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SRCL

SRCL - Stericycle Inc Stock Price, Fair Value and News

58.44USD-0.19 (-0.32%)Market Closed

Market Summary

SRCL
USD58.44-0.19
Market Closed
-0.32%

SRCL Stock Price

View Fullscreen

SRCL RSI Chart

SRCL Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

-277.98

Price/Sales (Trailing)

2.05

EV/EBITDA

37.71

Price/Free Cashflow

4.2K

SRCL Price/Sales (Trailing)

SRCL Profitability

Operating Margin

19.76%

EBT Margin

0.15%

Return on Equity

-0.77%

Return on Assets

-0.36%

Free Cashflow Yield

0.02%

SRCL Fundamentals

SRCL Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

-2.84%

Rev. Growth (Qtr)

1.98%

SRCL Earnings

Earnings (TTM)

-19.5M

Earnings Growth (Yr)

15.93%

Earnings Growth (Qtr)

-11.49%

Breaking Down SRCL Revenue

Last 7 days

-0.6%

Last 30 days

25.6%

Last 90 days

10.9%

Trailing 12 Months

26.2%

How does SRCL drawdown profile look like?

SRCL Financial Health

Current Ratio

1.11

Debt/Equity

0.55

Debt/Cashflow

0.1

SRCL Investor Care

Shares Dilution (1Y)

0.37%

Diluted EPS (TTM)

-0.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.6B000
20232.7B2.7B2.7B2.7B
20222.6B2.7B2.7B2.7B
20212.6B2.6B2.6B2.6B
20203.3B3.0B2.8B2.7B
20193.4B3.4B3.4B3.3B
20183.6B3.5B3.5B3.5B
20173.6B3.6B3.6B3.6B
20163.2B3.4B3.5B3.6B
20152.6B2.7B2.8B3.0B
20142.2B2.3B2.4B2.6B
20132.0B2.0B2.1B2.1B
20121.7B1.8B1.9B1.9B
20111.5B1.6B1.6B1.7B
20101.2B1.3B1.4B1.4B
20091.1B1.1B1.2B1.2B
20080001.1B

Tracking the Latest Insider Buys and Sells of Stericycle Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 16, 2024
chen thomas f
acquired
-
-
3,620
-
May 16, 2024
hackney jesse joel jr
acquired
-
-
3,620
-
May 16, 2024
welch james l
acquired
-
-
3,620
-
May 16, 2024
anderson brian p
acquired
-
-
3,620
-
Mar 15, 2024
miller cindy j
acquired
-
-
27,095
chief executive officer
Mar 15, 2024
rogers kurt
sold (taxes)
-96,755
52.3
-1,850
evp & general counsel

1–10 of 50

Which funds bought or sold SRCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
11.2
198
54,168
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
sold off
-100
-394,000
-
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
100,000
1,663,000
0.01%
May 28, 2024
Boston Partners
added
57.74
331,060
818,680
-%
May 24, 2024
Cetera Investment Advisers
new
-
623,874
623,874
-%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
19,459
321,775
0.11%
May 20, 2024
Virtu Financial LLC
new
-
209,000
209,000
0.02%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-11.98
-72,401
1,074,520
-%
May 16, 2024
Creekmur Asset Management LLC
sold off
-100
-3,122
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.35
36,073
4,881,800
0.01%

1–10 of 44

Are Funds Buying or Selling SRCL?

Are funds buying SRCL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SRCL
No. of Funds

Unveiling Stericycle Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
alliancebernstein l.p.
8.6%
7,917,576
SC 13G/A
Feb 13, 2024
black creek investment management inc.
5.96%
0
SC 13G
Feb 13, 2024
vanguard group inc
9.69%
8,969,118
SC 13G/A
Feb 12, 2024
clarkston capital partners, llc
6.99%
6,471,301
SC 13G/A
Feb 09, 2024
capital research global investors
6.5%
5,987,937
SC 13G
Jan 25, 2024
blackrock inc.
8.3%
7,690,546
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.9%
4,542,380
SC 13G/A
Feb 14, 2023
clarkston capital partners, llc
6.87%
6,332,330
SC 13G
Feb 14, 2023
alliancebernstein l.p.
7.6%
6,963,391
SC 13G/A
Feb 09, 2023
vanguard group inc
9.60%
8,845,201
SC 13G/A

Recent SEC filings of Stericycle Inc

View All Filings
Date Filed Form Type Document
Jun 07, 2024
DEFA14A
DEFA14A
Jun 04, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Stericycle Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.0B
18.9B
-3.14% 10.43%
27.04
5.29
7.08% 13.46%
72.1B
9.4B
2.73% 44.70%
47.98
7.67
9.34% 15.98%
52.8B
4.2B
0.66% 25.71%
38.03
12.67
10.92% 20.33%
29.9B
5.4B
-2.78% 5.25%
53.58
5.58
5.76% -4.95%
19.9B
10.7B
1.02% 41.65%
32.85
1.87
15.15% 122.86%
10.2B
3.6B
-6.30% -1.55%
18.86
2.82
4.33% 10.69%
MID-CAP
6.7B
6.2B
-9.95% -13.08%
18.98
1.09
-13.83% -42.32%
5.4B
2.6B
25.55% 26.23%
-277.98
2.05
-3.11% -123.81%
5.2B
2.7B
-6.03% 11.62%
8.69
1.9
15.08% 18.59%
3.2B
8.2B
7.58% 19.65%
12.76
0.39
3.28% 27.24%
2.0B
2.7B
3.24% 101.71%
19.55
0.73
104.63% 188.16%
SMALL-CAP
285.4M
1.9B
- -46.58%
32.07
0.15
15.20% -4.30%
113.6M
283.1M
-4.71% -12.62%
12.98
0.4
-0.83% -20.92%
40.8M
212.0K
-18.18% -68.42%
-1.62
213.63
-40.62% -60.52%
8.7M
81.0M
-7.50% -1.33%
-7.81
0.11
-5.10% -9.75%

Stericycle Inc News

Latest updates
Yahoo Lifestyle Singapore15 Jun 202409:20 pm
Investopedia03 Jun 202407:00 am

Stericycle Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.0%665652654670684670690680664657649673668656636598785800833846830
Gross Profit-0.7%255257246251261254266261245247240269261270267230287280295303297
  S&GA Expenses-1.7%216220217221216211216222239251279214202219219201259246247277286
EBITDA Margin1.9%0.07*0.07*0.08*0.09*0.11*0.10*0.08*0.04*0.05*0.06*0.09*0.09*---------
Interest Expenses1070.0%35.003.0029.005.0033.008.0032.004.0028.002.0032.003.0020.006.0024.0010.0036.0032.0021.0027.0022.00
Income Taxes34.5%7.006.005.006.009.006.005.008.003.008.00-3.009.0014.0023.007.009.00-38.40-8.80-8.60-3.004.00
Earnings Before Taxes1.0%21.0020.007.00-43.7020.0038.0033.0019.00-11.20-8.80-68.9038.0040.0072.00-74.405.00-58.30-228-67.60-33.20-34.00
EBT Margin22.1%0.00*0.00*0.01*0.02*0.04*0.03*0.01*-0.03*-0.02*0.00*0.03*0.03*---------
Net Income-11.5%13.0015.002.00-49.5011.0032.0028.0011.00-14.10-16.40-65.9029.0026.0049.00-80.90-4.10-19.90-219-59.20-30.50-37.80
Net Income Margin7.8%-0.01*-0.01*0.00*0.01*0.03*0.02*0.00*-0.03*-0.03*-0.01*0.01*0.01*---------
Free Cashflow-567.0%-97.6021.00-0.1078.0013.0013126.00-12.10-76.3070.0026.0052.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.6%5,4365,3535,2465,2135,3325,3345,3415,4085,4775,4735,4705,5175,5315,5825,6335,6856,3536,4376,6766,8706,851
  Current Assets8.5%7296725875275645595985976145765705485375535665931,203707751819802
    Cash Equivalents-12.2%31.0035.0030.0031.0060.0056.0044.0046.0060.0056.0038.0062.0050.0053.0059.0042.0036.0035.0031.0035.0048.00
  Net PPE---703693713716712720713711704713702701696706728799786786760
  Goodwill0.1%2,7582,7562,7392,7522,7882,7852,74924.002,8092,8162,7992,8142,8112,8192,8022,7862,7822,9823,1783,1953,198
Liabilities2.9%2,9132,8302,7702,7302,8862,9103,0153,0543,0963,0703,0473,0243,0833,1483,2953,3894,0734,1024,1994,3084,280
  Current Liabilities-8.8%655718650619581622587619670732687677674697687660819757796784786
  Long Term Debt9.5%1,3991,2781,2971,2941,4871,4841,6521,6761,6781,5901,6211,6051,6511,6891,8791,9992,5192,5592,6172,6972,702
Shareholder's Equity0.0%2,5232,5232,4762,4832,4462,4252,3262,3542,3812,4032,4222,4942,4492,4342,3392,2962,2802,3352,4772,5622,571
  Retained Earnings0.9%1,4031,3891,3751,3731,4221,4111,3791,3511,3411,3551,3721,4381,4091,3831,3341,4151,4201,4421,6621,7211,751
  Additional Paid-In Capital-0.1%1,3151,3171,3121,3001,2891,2851,2811,2711,2631,2621,2541,2451,2361,2341,2281,2221,2131,2061,1971,1931,171
Accumulated Depreciation---665662677658664681678659669662642630662642629668754738710
Shares Outstanding0.2%93.0093.0093.0093.0092.0092.0092.0092.0092.0092.0092.0092.00---------
Minority Interest0%0.000.001.001.001.004.003.004.004.004.004.004.004.004.005.005.004.004.004.004.004.00
Float----4,267---4,012---6,569---5,121---4,351-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-209.0%-54,50050,00038,400105,40049,500157,10061,50020,400-38,800100,90052,40087,20062,600165,000157,900125,20082,10046,800130,20034,80036,200
  Share Based Compensation-48.1%2,7005,20010,40010,9006,9005,0007,5007,8004,8008,3006,6007,1005,1005,2007,4007,8005,1003,4003,7005,7004,300
Cashflow From Investing-100.7%-56,800-28,300-41,90060,900-34,50018,900-35,900-30,800-36,800-17,100-14,600-33,900-24,50053,200-24,100392,400-40,10037,300-48,200-40,800-52,300
Cashflow From Financing819.1%109,300-15,2002,700-196,300-11,600-167,700-22,300-40079,400-64,700-60,600-42,500-40,100-224,200-117,300-511,400-39,600-81,600-83,300-8,00031,300
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SRCL Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 664.9$ 684.3
Cost of revenues410.0423.3
Gross profit254.9261.0
Selling, general and administrative expenses216.0216.0
Divestiture losses, net (Note 4)0.05.0
Income from operations38.940.0
Interest expense, net(18.4)(20.4)
Other income, net0.00.2
Income before income taxes20.519.8
Income tax expense(7.4)(8.5)
Net income13.111.3
Net income attributable to noncontrolling interests0.0(0.1)
Net income attributable to Stericycle, Inc. common shareholders$ 13.1$ 11.2
Income per common share attributable to Stericycle, Inc. common shareholders:  
Basic (in dollars per share)$ 0.14$ 0.12
Diluted (in dollars per share)$ 0.14$ 0.12
Weighted average number of common shares outstanding:  
Basic (in shares)92.692.3
Diluted (in shares)93.092.7

SRCL Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 31.0$ 35.3
Accounts receivable, less allowance for doubtful accounts of $47.2 in 2024 and $44.7 in 2023616.4553.9
Prepaid expenses33.631.6
Other current assets47.850.7
Total Current Assets728.8671.5
Property, plant and equipment, less accumulated depreciation of $680.2 in 2024 and $675.4 in 2023722.6708.3
Operating lease right-of-use assets497.2464.3
Goodwill2,758.02,755.6
Intangible assets, less accumulated amortization of $948.8 in 2024 and $925.8 in 2023661.3686.5
Other assets67.866.4
Total Assets5,435.75,352.6
Current Liabilities:  
Current portion of long-term debt17.319.6
Bank overdrafts0.01.0
Accounts payable198.3212.1
Accrued liabilities210.9259.5
Operating lease liabilities109.1105.4
Deferred revenues70.172.6
Other current liabilities49.247.8
Total Current Liabilities654.9718.0
Long-term debt, net1,398.61,277.8
Long-term operating lease liabilities407.8378.9
Deferred income taxes417.0420.5
Other liabilities34.334.5
Total Liabilities2,912.62,829.7
Commitments and contingencies (Note 9 - Commitments and Contingencies)
EQUITY  
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.8 and 92.6 issued and outstanding in 2024 and 2023, respectively)0.90.9
Additional paid-in capital1,315.31,316.7
Retained earnings1,402.51,389.4
Accumulated other comprehensive loss(196.0)(184.5)
Total Stericycle, Inc.’s Equity2,522.72,522.5
Noncontrolling interests0.40.4
Total Equity2,523.12,522.9
Total Liabilities and Equity$ 5,435.7$ 5,352.6
SRCL
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 regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, controlled substance waste disposal, healthcare hazardous waste, and COVID 19 waste disposal; specialty services, such as MedDrop medication collection kiosks, safe community solutions, sharps mailback solutions, and maritime waste services; medical supply store services; pharmaceutical waste services; hazardous waste disposal; 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. The company serves healthcare businesses, including hospitals, health systems, physician and dental clinics, surgery centers, veterinary clinics, nursing and long-term care facilities, dialysis centers, pharmacy, lab, research centers, and home health organizations etc.; retailers and manufacturers; and airports and seaports, education institutions, funeral homes and crematories, government and military, banks and professional services, and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.
 CEO
 WEBSITEstericycle.com
 INDUSTRYInformation Technology Services
 EMPLOYEES14550

Stericycle Inc Frequently Asked Questions


What is the ticker symbol for Stericycle Inc? What does SRCL stand for in stocks?

SRCL is the stock ticker symbol of Stericycle Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stericycle Inc (SRCL)?

As of Tue Jun 18 2024, market cap of Stericycle Inc is 5.42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SRCL stock?

You can check SRCL's fair value in chart for subscribers.

What is the fair value of SRCL stock?

You can check SRCL's fair value in chart for subscribers. The fair value of Stericycle Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stericycle Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SRCL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stericycle Inc a good stock to buy?

The fair value guage provides a quick view whether SRCL is over valued or under valued. Whether Stericycle Inc is cheap or expensive depends on the assumptions which impact Stericycle Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SRCL.

What is Stericycle Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Jun 18 2024, SRCL's PE ratio (Price to Earnings) is -277.98 and Price to Sales (PS) ratio is 2.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SRCL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Stericycle Inc's stock?

In the past 10 years, Stericycle Inc has provided -0.069 (multiply by 100 for percentage) rate of return.