Stericycle Inc.
SRCL 
NGS
Sector: Industrials
Industry: Waste Management
51.54
USD
2.24
(4.54%)
Optionable: Yes Market Cap: 4,589 M 90-day average vol: 540,933
Previous close: 49.3 Open: 49.32 Bid: 50.25 Ask: 54.13
52 week range
37.78 57.06
Last updated: Sunday 2nd June 2024
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Valuation
Price per Sales TTM ($) | 1.73 |
Price per Book TTM ($) | 1.90 |
PE Ratio (TTM) | -1,031.00 |
Book Value per Share ($) | 27.19 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 4.21% | |
1 Month Return | 15.04% | |
3 Month Return | -3.70% | |
1 Year Return | 17.97% | |
3 Year Return | -34.09% | |
5 Year Return | 10.29% | |
YTD Return | 4.00% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 63.81 |
14 Day SMA ($) | 47.49 |
14 Day EMA ($) | 48.24 |
Money Flow Index | 75.21 |
Average True Range | 1.69 |
50 Day SMA ($) | 48.86 |
200 Day SMA ($) | 47.24 |
ADX | 25.11 |
MACD | -0.30 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
SRCL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 28 M | 19 M | 9 M | ||||||
| Amortization of intangibles | 33 M | 45 M | -129 M | -118 M | -130 M | -145 M | -187 M | -6 M | 2,785 M | -44 M |
| Basic EPS from continuing operations | -0.3 | 0.61 | -0.23 | |||||||
| Basic EPS total | 3.84 | 3.02 | 2.1 | 0.27 | -2.91 | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 |
| Basic weighted shares outstanding | 85 M | 85 M | 85 M | 85 M | 87 M | 91 M | 92 M | 92 M | 92 M | 92 M |
| Cost of sales | 1,405 M | -1,731 M | -2,075 M | -2,118 M | -2,110 M | -2,134 M | -1,622 M | 1,630 M | 1,679 M | 1,645 M |
| Depreciation | 72 M | 82 M | 123 M | -131 M | -126 M | -128 M | -109 M | |||
| Depreciation unreconciled | 105 M | 127 M | 253 M | |||||||
| DepreciationAndAmortization | 105 M | 127 M | 253 M | -131 M | -126 M | -128 M | -109 M | |||
| Diluted EPS total | 3.79 | 2.98 | 2.08 | 0.27 | -2.91 | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 |
| Diluted normalized net income/share | -0.3 | 0.61 | -0.23 | |||||||
| Diluted weighted shares outstanding | 86 M | 86 M | 86 M | 86 M | 87 M | 91 M | 92 M | 92 M | 92 M | 92 M |
| GainOnSaleOfBusiness | -13 M | -103 M | -124 M | 2 M | 16 M | -63 M | ||||
| GainOnSaleOfPPE | 2 M | 16 M | ||||||||
| GeneralAndAdministrativeExpense | -111 M | -139 M | -182 M | -186 M | -192 M | -122 M | -121 M | 947 M | 888 M | 874 M |
| Gross operating profit | 1,151 M | 1,255 M | 1,487 M | 1,463 M | 1,376 M | 1,175 M | 1,053 M | 1,017 M | 1,026 M | 1,015 M |
| ImpairmentOfCapitalAssets | -10 M | -2 M | -1 M | 65 M | 359 M | 228 M | -18 M | 6 M | 7 M | |
| Income before tax | 488 M | 411 M | 328 M | -108 M | -275 M | -363 M | -56 M | 700000.0 | 79 M | 3 M |
| Income restructuring and M&A | -15 M | -23 M | -4 M | -31 M | -83 M | -68 M | -51 M | |||
| Income taxes | 159 M | 143 M | 120 M | -151 M | -30 M | -17 M | -100000.0 | 28 M | 22 M | 25 M |
| Interest income | 120000.0 | 224000.0 | 78000.0 | 300000.0 | 600000.0 | -72 M | -75 M | -74 M | ||
| InterestExpenseNonOperating | 66 M | 77 M | 98 M | 94 M | 107 M | -1000000.0 | -2 M | 1 M | 1000000.0 | 900000.0 |
| InterestExpenseOperating | -58 M | -68 M | -89 M | -86 M | 106 M | 118 M | 82 M | |||
| MinorityInterests | -2 M | -967000.0 | -2 M | -600000.0 | 900000.0 | -800000.0 | -1 M | -1000000.0 | -500000.0 | -100000.0 |
| MiscOtherSpecialCharges | -3 M | 569000.0 | -8 M | -7 M | -8 M | -33 M | -6 M | 300000.0 | 700000.0 | -100000.0 |
| Net income from total operations | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetIncomeCommonStockholders | 326 M | 257 M | 178 M | 23 M | -253 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetIncomeContinuousOperations | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetNonOperatingInterestIncomeExpense | -66 M | -77 M | -98 M | -94 M | 3 M | 6 M | 4 M | -72 M | -75 M | -74 M |
| NonRecurringOperationExpense | 7 M | 60 M | ||||||||
| Normalized income | 22 M | |||||||||
| Operating income | 556 M | 488 M | 434 M | 57 M | 210 M | 119 M | 156 M | 72 M | 154 M | 77 M |
| Operating income before depreciation (EBITDA) | 601 M | 548 M | 590 M | 150 M | 87 M | 27 M | 258 M | 226 M | 312 M | 221 M |
| OperatingExpense | 595 M | 840 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| Other income net | 3 M | -569000.0 | 8 M | 7 M | 21 M | 136 M | 130 M | -2 M | -16 M | 64 M |
| OtherGandA | -111 M | -139 M | -182 M | -186 M | -192 M | -122 M | -121 M | 947 M | 888 M | 874 M |
| OtherImpairmentOfCapitalAssets | -4 M | -1 M | -21 M | -16 M | -18 M | -11 M | 5 M | 3 M | ||
| OtherOperatingExpenses | -10 M | -14 M | -42 M | -32 M | -43 M | -117 M | -114 M | -5 M | -600000.0 | |
| OtherWriteOff | -24 M | 20 M | 15 M | 23 M | ||||||
| OtherunderPreferredStockDividend | 10 M | 28 M | 19 M | 9 M | ||||||
| PreferredStockDividends | 10 M | 28 M | 19 M | 9 M | ||||||
| RentAndLandingFees | -111 M | -139 M | -182 M | -186 M | -192 M | |||||
| RestructringAndMnAIncome | -15 M | -23 M | -4 M | -31 M | -83 M | -68 M | -51 M | |||
| Revenue per share | 33 M | 45 M | -129 M | -118 M | -137 M | -154 M | -197 M | 7 M | 2,799 M | -27 M |
| SalariesAndWages | -18 M | -22 M | -20 M | -21 M | -24 M | -17 M | -25 M | 27 M | 25 M | 33 M |
| Selling Gen & administrative expense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| SellingAndMarketingExpense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | |||
| SellingExpense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | |||
| Special income/charges | 18 M | -35 M | 9 M | -65 M | -359 M | -228 M | 18 M | -5 M | -6 M | |
| Total Income available for interest expense (EBIT) | 496 M | 420 M | 337 M | -100 M | -169 M | -245 M | 24 M | 2 M | 80 M | 4 M |
| Total common shares outstanding | 85 M | 85 M | 85 M | 86 M | 91 M | 91 M | 92 M | 92 M | 92 M | 93 M |
| Total net income | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| Total ordinary shares | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M |
| Total revenues | 2,556 M | 2,986 M | 3,562 M | 3,581 M | 3,486 M | 3,309 M | 2,676 M | 2,647 M | 2,705 M | 2,659 M |
| TotalExpenses | 1,999 M | -891 M | -1,022 M | -713 M | -944 M | -1,079 M | -725 M | 2,576 M | 2,567 M | 2,519 M |
| TotalRevenue | 2,556 M | 2,986 M | 3,562 M | 3,581 M | 3,486 M | 3,309 M | 2,676 M | 2,647 M | 2,705 M | 2,659 M |
| WriteDown | -7 M | -7 M | -6 M | -9 M |
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