Company Financials
Stericycle, Inc. Financials
United States dollar
business
Stericycle, Inc. Company Profile
Main Stock Listing
NASDAQ: SRCL
Market Capitalization $5.74 Billion as of May 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 158.92 |
| Forward PE | 22.22 |
| Price to Sales TTM | $2.16 |
| Price to Book MRQ | $ |
| Enterprise to Revenue | 2.82 |
| Enterprise to EBITDA | 20.97 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 38.15% |
| Operating Margin | 2.90% |
| Return on Assets TTM | -0.40% |
| Return on Equity TTM | -0.85% |
Income Statement
| Revenue TTM | $2,659,300,000 |
| Revenue per Share TTM | $28.78 |
| Quarterly Revenue Growth | -2.00% |
| Gross Profit TTM | $1,014,600,000 |
| EBITDA | $339,400,000 |
| Net Income to Common TTM | $-21,400,000 |
| Diluted EPS TTM | $-0.23 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | $0 |
| Total Cash per Share MRQ | $ |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.75 |
| Current Ratio MRQ | 1.20 |
| Book Value per Share MRQ | $ |
Cash Flow
| Operating Cash Flow TTM | $147,300,000 |
| Levered Free Cash Flow TTM | $-21,400,000 |
SRCL Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 92,600,000 |
| Float Shares | None |
| Avg 10 Volume | 2,001,946 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | $57.95 |
| Fifty Two Week High | $61.99 |
| Fifty Two Week Change | 5.82% |
| Day 50 MA | $0.00 |
| Day 200 MA | $0.00 |
Dividends and Splits
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $ |
| Trailing Annual Dividend Yield | % |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2007-06-01 |