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 STI Down1.56%

Stericycle, Inc. (SRCL)

-NasdaqGS

108.59 Down 2.29(2.07%) 04:00 SGT|After Hours : 108.59 0.00 (0.00%) 04:32 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.37B
Enterprise Value (Jun 20, 2013)3:10.44B
Trailing P/E (ttm, intraday):34.15
Forward P/E (fye Dec 31, 2014)1:26.10
PEG Ratio (5 yr expected)1:1.92
Price/Sales (ttm):4.86
Price/Book (mrq):5.94
Enterprise Value/Revenue (ttm)3:5.31
Enterprise Value/EBITDA (ttm)6:17.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):14.12%
Operating Margin (ttm):25.82%
Management Effectiveness
Return on Assets (ttm):9.31%
Return on Equity (ttm):18.95%
Income Statement
Revenue (ttm):1.97B
Revenue Per Share (ttm):22.95
Qtrly Revenue Growth (yoy):11.70%
Gross Profit (ttm):857.30M
EBITDA (ttm)6:587.87M
Net Income Avl to Common (ttm):277.76M
Diluted EPS (ttm):3.18
Qtrly Earnings Growth (yoy):15.00%
Balance Sheet
Total Cash (mrq):13.20M
Total Cash Per Share (mrq):0.15
Total Debt (mrq):1.27B
Total Debt/Equity (mrq):78.30
Current Ratio (mrq):1.37
Book Value Per Share (mrq):18.66
Cash Flow Statement
Operating Cash Flow (ttm):386.06M
Levered Free Cash Flow (ttm):285.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.23
52-Week Change3:22.45%
S&P500 52-Week Change3:22.89%
52-Week High (May 17, 2013)3:113.11
52-Week Low (Jun 22, 2012)3:87.63
50-Day Moving Average3:109.55
200-Day Moving Average3:101.35
Share Statistics
Avg Vol (3 month)3:403,697
Avg Vol (10 day)3:451,112
Shares Outstanding5:86.28M
Float:84.28M
% Held by Insiders1:3.15%
% Held by Institutions1:91.00%
Shares Short (as of May 31, 2013)3:2.03M
Short Ratio (as of May 31, 2013)3:5.20
Short % of Float (as of May 31, 2013)3:2.40%
Shares Short (prior month)3:2.21M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 1, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in USD.