Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Stericycle Inc (SRCL)
Hazardous Waste Management
Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.
2355 WAUKEGAN ROAD
BANNOCKBURN, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/23/1996
Market Cap
5,454,608,558
Shares Outstanding
92,520,000
Weighted SO
92,523,391
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.1090
Last Div
0.0000
Range
37.78-59.45
Chg
-0.0550
Avg Vol
1831904
Mkt Cap
5454608558
Exch
NASDAQ
Country
US
Phone
847 367 5910
DCF Diff
41.4201
DCF
17.3599
Div Yield
0.0000
P/S
2.0724
EV Multiple
18.5195
P/FV
2.1510
Div Yield %
0.0000
P/E
151.2941
PEG
-1.0987
Payout
0.0000
Current Ratio
1.1078
Quick Ratio
1.1078
Cash Ratio
0.0512
DSO
91.1252
DIO
0.0000
Op Cycle
91.1252
DPO
42.9866
CCC
48.1385
Gross Margin
0.3541
Op Margin
0.0681
Pretax Margin
0.0219
Net Margin
0.0137
Eff Tax Rate
0.3750
ROA
0.0066
ROE
0.0143
ROCE
0.0374
NI/EBT
0.6250
EBT/EBIT
0.3214
EBIT/Rev
0.0681
Debt Ratio
0.2777
D/E
0.6006
LT Debt/Cap
0.3548
Total Debt/Cap
0.3752
Int Coverage
5.5480
CF/Debt
0.0512
Equity Multi
2.1629
Rec Turnover
4.0055
Pay Turnover
8.4910
Inv Turnover
0.0000
FA Turnover
2.1093
Asset Turnover
0.4806
OCF/Share
0.8403
FCF/Share
-0.7454
Cash/Share
0.3765
OCF/Sales
0.0296
FCF/OCF
-0.8870
CF Coverage
0.0512
ST Coverage
0.6062
CapEx Coverage
0.5299
Div&CapEx Cov
0.5299
P/BV
2.1510
P/B
2.1510
P/S
2.0724
P/E
151.2941
P/FCF
-78.9379
P/OCF
69.9177
P/CF
69.9177
PEG
-1.0987
P/S
2.0724
EV Multiple
18.5195
P/FV
2.1510
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
48.21K Shares Bought (76.90 %)
14.48K Shares Sold (23.10%)
3 - 6 Months
228.39K Shares Bought (64.91 %)
123.46K Shares Sold (35.09%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 852.70M | ▼ 799.90M | ▼ 655.90M | ▲ 657.30M | ▲ 670.40M | ▼ 652.00M | ▲ 664.90M |
Cost Of Revenue | 524.00M | ▼ 520.40M | ▼ 386.40M | ▲ 410.30M | ▲ 416.00M | ▲ 423.00M | ▲ 437.80M |
Gross Profit | 328.70M | ▼ 279.50M | ▼ 269.50M | ▼ 247.00M | ▲ 254.40M | ▼ 229.00M | ▼ 227.10M |
Gross Profit Ratio | 0.39 | ▼ 0.35 | ▲ 0.41 | ▼ 0.38 | ▲ 0.38 | ▼ 0.35 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 315.90M | ▼ 250.00M | ▼ 218.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -4.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 315.90M | ▼ 245.70M | ▼ 218.90M | ▲ 251.40M | ▼ 210.90M | ▼ 176.90M | ▼ 170.00M |
Other Expenses | -1.50M | ▼ -2.30M | ▲ -1.20M | ▲ -200.00K | ▲ -100.00K | ▲ 200.00K | ▼ 0.00 |
Operating Expenses | 315.90M | ▼ 245.70M | ▼ 218.90M | ▲ 251.40M | ▼ 210.90M | ▼ 176.90M | ▼ 170.00M |
Cost And Expenses | 839.90M | ▼ 766.10M | ▼ 605.30M | ▲ 661.70M | ▼ 626.90M | ▼ 599.90M | ▲ 607.80M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.90M | ▼ -56.90M | ▲ 0.00 |
Interest Expense | 28.70M | ▼ 27.20M | ▼ 19.90M | ▼ 16.80M | ▲ 20.90M | ▼ 17.00M | ▲ 18.40M |
Depreciation And Amortization | 63.70M | ▲ 65.70M | ▼ 55.70M | ▲ 56.90M | ▼ 56.30M | ▼ 53.60M | ▼ 53.50M |
Ebitda | 11.30M | ▲ 31.50M | ▲ 49.40M | ▼ -4.60M | ▲ 43.40M | ▲ 105.70M | ▲ 110.60M |
Ebitda Ratio | 0.01 | ▲ 0.04 | ▲ 0.08 | ▼ -0.01 | ▲ 0.06 | ▲ 0.16 | ▲ 0.17 |
Operating Income | -345.90M | ▲ -198.50M | ▲ 93.20M | ▼ 8.20M | ▼ -12.90M | ▲ 52.10M | ▲ 57.10M |
Operating Income Ratio | -0.41 | ▲ -0.25 | ▲ 0.14 | ▼ 0.01 | ▼ -0.02 | ▲ 0.08 | ▲ 0.09 |
Total Other Income Expenses Net | -360.20M | ▲ -234.60M | ▲ 41.40M | ▼ 12.40M | ▲ 51.00M | ▼ -31.80M | ▼ -36.60M |
Income Before Tax | -376.10M | ▲ -228.00M | ▲ 72.10M | ▼ -8.80M | ▲ 38.10M | ▼ 20.30M | ▲ 20.50M |
Income Before Tax Ratio | -0.44 | ▲ -0.29 | ▲ 0.11 | ▼ -0.01 | ▲ 0.06 | ▼ 0.03 | ▼ 0.03 |
Income Tax Expense | -56.90M | ▲ -8.80M | ▲ 23.10M | ▼ 7.60M | ▼ 6.00M | ▼ 5.50M | ▲ 7.40M |
Net Income | -318.40M | ▲ -219.30M | ▲ 48.50M | ▼ -17.20M | ▲ 31.80M | ▼ 14.90M | ▼ 13.10M |
Net Income Ratio | -0.37 | ▲ -0.27 | ▲ 0.07 | ▼ -0.03 | ▲ 0.05 | ▼ 0.02 | ▼ 0.02 |
Eps | -3.52 | ▲ -2.41 | ▲ 0.53 | ▼ -0.19 | ▲ 0.34 | ▼ 0.16 | ▼ 0.14 |
Eps Diluted | -3.51 | ▲ -2.40 | ▲ 0.53 | ▼ -0.19 | ▲ 0.34 | ▼ 0.16 | ▼ 0.14 |
Weighted Average Shs Out | 90.56M | ▲ 91.00M | ▲ 91.50M | ▼ 90.63M | ▲ 92.20M | ▲ 92.50M | ▲ 92.60M |
Weighted Average Shs Out Dil | 90.70M | ▲ 91.20M | ▲ 91.80M | ▲ 91.90M | ▲ 92.50M | ▲ 92.80M | ▲ 93.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.30M | ▲ 34.70M | ▲ 53.30M | ▲ 55.60M | ▲ 56.00M | ▼ 35.30M | ▼ 31.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 34.30M | ▲ 34.70M | ▲ 53.30M | ▲ 55.60M | ▲ 56.00M | ▼ 35.30M | ▼ 31.00M |
Net Receivables | 599.60M | ▼ 544.30M | ▼ 380.70M | ▲ 420.40M | ▼ 414.50M | ▲ 553.90M | ▲ 616.40M |
Inventory | 50.00M | ▲ 60.70M | ▲ 63.00M | ▼ 45.60M | ▼ 33.20M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 63.40M | ▲ 66.90M | ▼ 55.50M | ▼ 53.90M | ▲ 55.00M | ▲ 66.20M | ▼ 65.00M |
Total Current Assets | 747.30M | ▼ 706.60M | ▼ 552.50M | ▲ 575.50M | ▼ 558.70M | ▲ 655.40M | ▲ 712.40M |
Property Plant Equipment Net | 743.50M | ▲ 1.23B | ▼ 1.07B | ▼ 1.06B | ▲ 1.11B | ▲ 1.17B | ▲ 1.22B |
Goodwill | 3.22B | ▼ 2.98B | ▼ 2.82B | ▼ 2.82B | ▼ 2.78B | ▼ 2.76B | ▲ 2.76B |
Intangible Assets | 1.64B | ▼ 1.42B | ▼ 1.09B | ▼ 964.50M | ▼ 811.10M | ▼ 686.50M | ▼ 661.30M |
Goodwill And Intangible Assets | 4.86B | ▼ 4.40B | ▼ 3.91B | ▼ 3.78B | ▼ 3.60B | ▼ 3.44B | ▼ 3.42B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -420.50M | ▲ -417.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 420.50M | ▼ 417.00M |
Other Non Current Assets | 104.80M | ▼ 92.30M | ▼ 56.40M | ▲ 61.60M | ▲ 64.80M | ▲ 82.50M | ▲ 84.20M |
Total Non Current Assets | 5.71B | ▲ 5.73B | ▼ 5.03B | ▼ 4.90B | ▼ 4.78B | ▼ 4.70B | ▲ 4.72B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.46B | ▼ 6.44B | ▼ 5.58B | ▼ 5.47B | ▼ 5.33B | ▲ 5.35B | ▲ 5.44B |
Account Payables | 225.80M | ▼ 220.10M | ▼ 181.20M | ▲ 218.90M | ▼ 213.50M | ▼ 212.10M | ▼ 198.30M |
Short Term Debt | 119.10M | ▲ 199.80M | ▼ 177.20M | ▼ 107.00M | ▲ 116.40M | ▲ 126.00M | ▲ 126.40M |
Tax Payables | 42.30M | ▲ 50.70M | ▲ 51.20M | ▼ 37.70M | ▼ 30.20M | ▲ 37.10M | ▼ 0.00 |
Deferred Revenue | 307.30M | ▼ 295.10M | ▲ 380.00M | ▲ 411.00M | ▲ 427.00M | ▼ 72.60M | ▼ 70.10M |
Other Current Liabilities | 81.00M | ▼ 41.90M | ▼ -41.30M | ▲ -5.20M | ▼ -135.00M | ▲ 307.30M | ▼ 260.10M |
Total Current Liabilities | 733.20M | ▲ 756.90M | ▼ 697.10M | ▲ 731.70M | ▼ 621.90M | ▲ 718.00M | ▼ 654.90M |
Long Term Debt | 2.66B | ▲ 2.92B | ▼ 1.99B | ▼ 1.87B | ▼ 1.81B | ▼ 1.26B | ▲ 1.40B |
Deferred Revenue Non Current | 83.30M | ▼ 70.70M | ▼ 22.70M | ▼ 19.10M | ▼ 0.00 | ▲ 391.90M | ▲ 407.80M |
Deferred Tax Liabilities Non Current | 307.30M | ▼ 295.10M | ▲ 380.40M | ▲ 411.00M | ▲ 427.00M | ▼ 420.50M | ▼ 417.00M |
Other Non Current Liabilities | 70.70M | ▼ 64.20M | ▼ 59.20M | ▼ 38.90M | ▲ 47.70M | ▼ 34.50M | ▼ 34.30M |
Total Non Current Liabilities | 3.13B | ▲ 3.35B | ▼ 2.45B | ▼ 2.34B | ▼ 2.29B | ▼ 2.11B | ▲ 2.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 20.30M | ▲ 450.90M | ▼ 385.20M | ▼ 365.30M | ▲ 420.20M | ▼ 391.90M | ▲ 407.80M |
Total Liabilities | 3.86B | ▲ 4.10B | ▼ 3.15B | ▼ 3.07B | ▼ 2.91B | ▼ 2.83B | ▲ 2.91B |
Preferred Stock | 300.00K | ▼ 100.00K | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K |
Retained Earnings | 1.79B | ▼ 1.44B | ▼ 1.38B | ▼ 1.35B | ▲ 1.41B | ▼ 1.39B | ▲ 1.40B |
Accumulated Other Comprehensive Income Loss | -365.30M | ▲ -318.10M | ▲ -187.40M | ▼ -218.80M | ▼ -276.90M | ▲ -184.50M | ▼ -196.00M |
Other Total Stockholders Equity | 1.16B | ▲ 1.21B | ▲ 1.23B | ▲ 1.26B | ▲ 1.29B | ▲ 1.32B | ▼ 1.32B |
Total Stockholders Equity | 2.59B | ▼ 2.33B | ▲ 2.43B | ▼ 2.40B | ▲ 2.42B | ▲ 2.52B | ▲ 2.52B |
Total Equity | 2.60B | ▼ 2.33B | ▲ 2.43B | ▼ 2.40B | ▲ 2.42B | ▲ 2.52B | ▲ 2.52B |
Total Liabilities And Stockholders Equity | 6.46B | ▼ 6.44B | ▼ 5.58B | ▼ 5.47B | ▼ 5.33B | ▲ 5.35B | ▲ 5.44B |
Minority Interest | 9.70M | ▼ 3.80M | ▲ 4.30M | ▼ 4.10M | ▲ 4.30M | ▼ 400.00K | 400.00K |
Total Liabilities And Total Equity | 6.46B | ▼ 6.44B | ▼ 5.58B | ▼ 5.47B | ▼ 5.33B | ▲ 5.35B | ▲ 5.44B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -420.50M | ▲ -417.00M |
Total Debt | 2.78B | ▲ 3.12B | ▼ 2.17B | ▼ 1.98B | ▼ 1.93B | ▼ 1.78B | ▲ 1.93B |
Net Debt | 2.75B | ▲ 3.08B | ▼ 2.11B | ▼ 1.92B | ▼ 1.87B | ▼ 1.75B | ▲ 1.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -319.20M | ▲ -219.20M | ▲ 49.00M | ▼ -16.40M | ▲ 32.10M | ▼ 14.90M | ▼ 13.10M |
Depreciation And Amortization | 63.70M | ▲ 65.70M | ▼ 55.70M | ▲ 56.90M | ▼ 56.30M | ▼ 53.60M | ▼ 53.50M |
Deferred Income Tax | -43.60M | ▼ -52.60M | ▲ 36.30M | ▼ 18.20M | ▼ 8.60M | ▼ -5.10M | ▲ -2.70M |
Stock Based Compensation | 4.60M | ▼ 3.40M | ▲ 5.20M | ▲ 8.30M | ▼ 5.00M | ▲ 5.20M | ▼ 2.70M |
Change In Working Capital | -28.50M | ▲ -3.70M | ▲ 53.60M | ▼ 38.60M | ▲ 63.60M | ▼ -19.90M | ▼ -123.40M |
Accounts Receivables | 5.40M | ▲ 18.20M | ▼ -5.50M | ▲ -4.90M | ▲ 47.40M | ▼ -83.70M | ▲ -64.40M |
Inventory | -5.40M | ▲ 7.00M | ▲ 40.80M | ▲ 52.30M | ▼ 0.00 | ▲ 1.10M | ▼ 0.00 |
Accounts Payables | -8.50M | ▼ -9.00M | ▲ 7.50M | ▼ 2.90M | ▲ 6.80M | ▲ 8.10M | ▼ -12.50M |
Other Working Capital | -20.00M | ▲ -19.90M | ▲ 10.80M | ▼ -11.70M | ▲ 9.40M | ▲ 55.70M | ▼ -46.50M |
Other Non Cash Items | 398.80M | ▼ 253.20M | ▼ -34.80M | ▲ -4.70M | ▼ -8.50M | ▲ 1.30M | ▲ 188.90M |
Net Cash Provided By Operating Activities | 75.80M | ▼ 46.80M | ▲ 165.00M | ▼ 100.90M | ▲ 157.10M | ▼ 50.00M | ▼ -54.50M |
Investments In Property Plant And Equipment | -33.90M | ▲ -33.00M | ▲ -24.80M | ▼ -31.10M | ▲ -26.20M | ▼ -29.10M | ▼ -43.10M |
Acquisitions Net | -5.10M | ▲ 68.80M | ▲ 77.70M | ▼ 13.90M | ▲ 45.10M | ▼ -84.60M | ▲ -14.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 900.00K | ▲ 1.50M | ▼ 300.00K | ▼ 100.00K | ▲ 45.10M | ▼ 800.00K | ▼ 300.00K |
Net Cash Used For Investing Activities | -38.10M | ▲ 37.30M | ▲ 53.20M | ▼ -17.10M | ▲ 18.90M | ▼ -28.30M | ▼ -56.80M |
Debt Repayment | -63.00M | ▼ -1.04B | ▲ -214.30M | ▲ -62.40M | ▼ -167.00M | ▲ -15.20M | ▼ -115.70M |
Common Stock Issued | 0.00 | ▲ 3.70M | ▼ 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | ▼ -6.40M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 500.00K | ▼ -300.00K | ▼ -600.00K | ▲ 5.20M | ▼ -6.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.90M | ▲ 958.50M | ▼ -10.40M | ▲ -2.00M | ▼ -5.60M | ▲ 800.00K | ▼ -900.00K |
Net Cash Used Provided By Financing Activities | -57.10M | ▼ -81.60M | ▼ -224.20M | ▲ -64.70M | ▼ -167.60M | ▲ -15.20M | ▲ 109.30M |
Effect Of Forex Changes On Cash | 1.70M | ▼ 1.40M | ▼ -100.00K | ▼ -1.00M | ▲ 3.70M | ▼ -900.00K | ▼ -2.30M |
Net Change In Cash | -17.70M | ▲ 3.90M | ▼ -6.10M | ▲ 18.10M | ▼ 12.00M | ▼ 5.60M | ▼ -4.30M |
Cash At End Of Period | 34.30M | ▲ 34.70M | ▲ 53.30M | ▲ 55.60M | ▲ 56.00M | ▼ 35.30M | ▼ 31.00M |
Cash At Beginning Of Period | 52.00M | ▼ 30.80M | ▲ 59.40M | ▼ 37.50M | ▲ 44.00M | ▼ 29.70M | ▲ 35.30M |
Operating Cash Flow | 75.80M | ▼ 46.80M | ▲ 165.00M | ▼ 100.90M | ▲ 157.10M | ▼ 50.00M | ▼ -54.50M |
Capital Expenditure | -33.90M | ▲ -33.00M | ▲ -24.80M | ▼ -31.10M | ▲ -26.20M | ▼ -29.10M | ▼ -43.10M |
Free Cash Flow | 41.90M | ▼ 13.80M | ▲ 140.20M | ▼ 69.80M | ▲ 130.90M | ▼ 20.90M | ▼ -97.60M |
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