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SRCL

50.88USD-0.71(-1.38%)Delayedas of 07 Dec 2022, 03:36 pm

Stericycle Inc

Market Summary

USD50.88-0.71Delayedas of 07 Dec 2022, 03:36 pm
-1.38%

SRCL Stock Price

RSI Chart

Valuation

Market Cap

4.1B

Price/Earnings

-47.4

Price/Sales

1.54

Price/Cashflow

30.18

MarketCap/EBT

-58.17

Price/Sales

Profitability

Operating Margin

19.42%

EBT Margin

-2.64%

Return on Equity

-3.66%

Return on Assets

-1.59%

Fundamentals

Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

1.06%

Revenue Q/Q

2.35%

Earnings

Earnings (TTM)

-85.9M

Earnings Y/Y

-64.16%

Earnings Q/Q

174.47%

Price Action

52 Week Range

39.6361.27
(Low)(High)

Last 7 days

1.5%

Last 30 days

10.2%

Last 90 days

2.2%

Trailing 12 Months

-11.2%

Financial Health

Current Ratio

0.96

Debt/Equity

0.71

Debt/Cashflow

0.08

Investor Care

Shares Dilution (1Y)

0.36%

Diluted EPS (TTM)

-0.95

Peers (Alternatives to Stericycle)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
6.28% 1.27%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
10.51% 5.06%
35.02
5.51
10.37% 9.99%
42.1B
12.9B
5.38% 2.25%
28.94
3.25
18.47% 19.88%
34.2B
6.7B
3.47% 5.07%
49.86
5.11
16.90% 9.43%
27.7B
3.6B
11.96% -11.83%
25.41
7.91
23.18% 7.93%
MID-CAP
7.5B
3.5B
9.06% -16.44%
28.57
2.15
13.61% 35.26%
6.6B
5.0B
4.65% 17.28%
21.59
1.45
43.81% 95.40%
5.2B
5.8B
13.07% 16.79%
-13.16
0.99
11.89% 94.01%
4.1B
1.1B
2.18% -2.64%
76.99
3.93
24.44% -43.29%
4.1B
2.7B
10.19% -11.17%
-47.4
1.54
0.65% -471.86%
SMALL-CAP
1.5B
1.0B
1.31% 10.40%
-523.46
1.51
8.53% 96.86%
635.0M
637.7M
10.78% -5.97%
8.43
1
33.45% 56.34%
57.3M
318.1M
-56.80% -83.76%
-2.61
0.18
19.84% 22.30%
57.2M
68.3M
-11.99% -49.52%
-14.84
0.84
-30.18% -215.50%
10.1M
77.1M
5.34% -23.97%
-40.72
0.14
14.38% -102.75%

Financials for Stericycle

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.6%2,6922,6502,6432,6472,646
Gross Profit2.7%1,0189921,0001,0171,040
  S&GA Expenses-6.4%928992983947914
Earnings Before Taxes145.7%32-70.00-50.50182
Net Income-28.0%-85.90-67.10-26.8038
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%5,3415,4085,4775,4735,470
  Current Assets0.1%598597614576570
    Cash Equivalents-4.1%4446605638
  Net PPE-1.1%712720713711704
  Goodwill-1.3%2,7492,7842,8092,8162,799
Liabilities-1.3%3,0153,0543,0963,0703,047
  Current Liabilities-5.1%587619670732687
  Long Term Debt-1.5%1,6521,6761,6781,5901,621
Shareholder's Equity-1.2%2,3222,3502,3782,3992,419
  Retained Earnings2.1%1,3791,3511,3411,3551,372
  Additional Paid-In Capital0.8%1,2811,2711,2631,2621,254
Accumulated Depreciation-2.5%664681678659669
Shares Outstanding0.1%9292929292
Minority Interest-13.2%34444
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.7%144135202303367
  Share Based Compensation3.3%2828272724
Cashflow From Investing-21.5%-120.60-99.30-102.40-90.10-19.80
Cashflow From Financing82.7%-8.00-46.30-88.40-207.90-367.40

Risks

What is the probability of a big loss on SRCL?

86.9%


Probability that Stericycle stock will be more than 20% underwater in next one year

59.6%


Probability that Stericycle stock will be more than 30% underwater in next one year.

22.7%


Probability that Stericycle stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SRCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stericycle was unfortunately bought at previous high price.

Returns

Cumulative Returns on SRCL

-5.9%


10-Year Cumulative Returns

-10.9%


7-Year Cumulative Returns

-5.1%


5-Year Cumulative Returns

-7.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SRCL?

FIve years rolling returns for Stericycle.

Which funds bought or sold SRCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
513,000
513,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-293,000
4,870,000
0.01%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-6.83
-344,000
2,912,000
0.56%
2022-11-17
M&T Bank Corp
-
-
-483,000
10,356,000
0.05%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.52
-237,000
5,082,000
0.02%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
6.75
5,000
206,000
-%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
REDUCED
-98.97
-1,010,000
6,000
-%
2022-11-15
SkyView Investment Advisors, LLC
REDUCED
-3.71
-158,000
400,000
0.10%
2022-11-15
Covington Capital Management
REDUCED
-20.28
-47,000
153,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying SRCL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SRCL

Stericycle News

24/7 Wall St.

Tuesday’s Top Analyst Upgrades and Downgrades: CrowdStrike, DoorDash, Etsy, JetBlue, Marriott, Silvergate Capital and More.30 hours ago

GuruFocus.com

SRCL Fair Value

Recent SEC filings of Stericycle

View All Filings
Date Filed Form Type Document
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 11, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for SRCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Miller Cindy J
ACQUIRED
-
-
2,232
Chief Executive Officer
2022-11-01
Miller Cindy J
SOLD FOR TAXES
-46,129.9
44.57
-1,035
Chief Executive Officer
2022-07-01
Zelenka Janet
ACQUIRED
-
-
4,732
EVP, CFO & CIO
2022-07-01
Zelenka Janet
SOLD (Taxes)
-93,088.3
44.37
-2,098
EVP, CFO & CIO
2022-05-26
ANDERSON BRIAN P
ACQUIRED
-
-
1,837
-
2022-05-26
WELCH JAMES L
ACQUIRED
-
-
1,837
-
2022-05-26
ZAFIROVSKI MIKE S
ACQUIRED
-
-
1,837
-
2022-05-26
HACKNEY JESSE JOEL JR
ACQUIRED
-
-
1,837
-
2022-05-26
Chen Thomas F
ACQUIRED
-
-
1,837
-
2022-05-26
Martell James J
ACQUIRED
-
-
1,837
-

1–10 of 50

Cindy J. Miller
15000
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such as seaport and airport waste; and compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names. It also provides secure information destruction services, including document and hard drive destruction services under the Shred-it brand; and communication solutions, such as appointment reminders, secure messaging, event registration, and other communications specifically for hospitals and integrated delivery networks. The company serves healthcare businesses, including hospitals, physician and dental practices, outpatient clinics, long-term care facilities, etc.; retailers and manufacturers; financial and professional service providers; governmental entities; and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.

SRCL Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 690.3$ 648.9$ 2,034.4$ 1,989.6
Cost of revenues424.1409.21,263.31,219.4
Gross profit266.2239.7771.1770.2
Selling, general and administrative expenses215.6279.4676.5695.2
Divestiture losses, net0.010.90.010.9
Income (loss) from operations50.6(50.6)94.664.1
Interest expense, net(19.8)(18.8)(54.6)(55.1)
Other income, net2.30.50.80.5
Income (loss) before income taxes33.1(68.9)40.89.5
Income tax (expense) benefit(5.1)3.0(16.4)(19.9)
Net income (loss)28.0(65.9)24.4(10.4)
Net income attributable to noncontrolling interests0.0(0.1)(0.2)(0.2)
Net income (loss) attributable to Stericycle, Inc. common shareholders$ 28.0$ (66.0)$ 24.2$ (10.6)
Earnings (loss) per common share attributable to Stericycle, Inc. common shareholders    
Basic (in dollars per share)$ 0.30$ (0.72)$ 0.26$ (0.11)
Diluted (in dollars per share)$ 0.30$ (0.72)$ 0.26$ (0.11)
Weighted average number of common shares outstanding:    
Basic (in shares)92.291.992.191.8
Diluted (in shares)92.491.992.491.8

SRCL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 44.0$ 55.6
Accounts receivable, less allowance for doubtful accounts of $58.6 in 2022 and $43.3 in 2021463.4420.4
Prepaid expenses39.445.6
Other current assets50.953.9
Total Current Assets597.7575.5
Property, plant and equipment, less accumulated depreciation of $664.3 in 2022 and $658.5 in 2021711.7711.0
Operating lease right-of-use assets378.8344.8
Goodwill2,748.92,815.7
Intangible assets, less accumulated amortization of $802.1 in 2022 and $736.6 in 2021839.6964.5
Other assets63.961.6
Total Assets5,340.65,473.1
Current Liabilities:  
Current portion of long-term debt17.219.9
Bank overdrafts2.61.6
Accounts payable200.4218.9
Accrued liabilities230.5359.6
Operating lease liabilities87.485.5
Other current liabilities48.746.2
Total Current Liabilities586.8731.7
Long-term debt, net1,651.71,589.8
Long-term operating lease liabilities313.2279.8
Deferred income taxes417.2411.0
Long-term taxes payable12.919.1
Other liabilities33.138.9
Total Liabilities3,014.93,070.3
Commitments and contingencies
EQUITY  
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.2 and 91.9 issued and outstanding in 2022 and 2021, respectively)0.90.9
Additional paid-in capital1,280.81,261.8
Retained earnings1,379.01,354.8
Accumulated other comprehensive loss(338.3)(218.8)
Total Stericycle, Inc.’s Equity2,322.42,398.7
Noncontrolling interests3.34.1
Total Equity2,325.72,402.8
Total Liabilities and Equity$ 5,340.6$ 5,473.1