Stericycle, Inc. Financials

Market Capitalization $5.42 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	163.25
Forward PE	16.45
Price to Sales TTM	$1.62
Price to Book MRQ	$1.69
Enterprise to Revenue	2.30
Enterprise to EBITDA	14.88

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-0.74%
Operating Margin	9.58%
Return on Assets TTM	2.23%
Return on Equity TTM	-0.79%

Income Statement

Revenue TTM	$2,639,899,904
Revenue per Share TTM	$28.55
Quarterly Revenue Growth	-2.80%
Gross Profit TTM	$1,014,600,000
EBITDA	$349,500,000
Net Income to Common TTM	$-19,500,000
Diluted EPS TTM	$-0.21
Quarterly Earnings Growth YoY	17.00%

Balance Sheet

Total Cash MRQ	$31,000,000
Total Cash per Share MRQ	$0.33
Total Debt MRQ	$
Total Debt to Equity MRQ	76.60
Current Ratio MRQ	1.11
Book Value per Share MRQ	$27.18

Cash Flow

Operating Cash Flow TTM	$139,300,000
Levered Free Cash Flow TTM	$49,300,000

SRCL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	92,785,296
Float Shares	92,267,573
Avg 10 Volume	618,862
Avg 30 Volume	None
Shares Short	1,881,389
Short Ratio	4.36
Short % of Shares	2.04%
% Held by Insiders	0.36%
% Held by Institutions	107.61%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$37.78
Fifty Two Week High	$57.06
Fifty Two Week Change	5.02%
Day 50 MA	$50.94
Day 200 MA	$46.94

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2007-06-01