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STERICYCLE INC (SRCL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Stericycle Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 5312 7943 058
Operating income (EBITDA)510570645724813903
Operating profit (EBIT)444494556621700791
Pre-Tax Profit (EBT)-417478---
Net income235268311356410464
EPS ( $)2,693,083,564,114,715,29
Dividend per Share ( $)------
Yield------
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Finances - Leverage
Stericycle Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3621 3241 3691 181856653
Finance------
Operating income (EBITDA)510570645724813903
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x1,63x1,05x0,72x
Capital Expenditure53,365,273,178,987,599,0
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $24,4 $28,5 $37,8 $
Cash Flow per Share-4,45 $4,62 $5,35 $5,84 $-
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Balance Sheet Analysis
Stericycle Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 018 M$ -
Entreprise Value (EV) 11 199 M$ 10 874 M$
Valuation 2014e 2015e
PER (Price / EPS) 28,7x 25,1x
Capitalization / Revenue 3,96x 3,59x
EV / Revenue 4,42x 3,89x
EV / EBITDA 15,5x 13,4x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,5% 25,1%
operating Leverage (Delta EBIT / Delta Sales) 0,65x 1,22x
Net Margin (Net Profit / Revenue) 14,1% 14,7%
ROA (Net Profit / Asset) 8,70% 9,03%
ROE (Net Profit / Equities) 18,9% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,12% 3,13%
Cash Flow / Sales (Taux d'autofinancement) 18,0% 17,8%
Capital Intensity (Assets / Sales) 1,62x 1,62x
Financial Leverage (Net Debt / EBITDA) 1,63x 1,05x
EPS & Dividend
Stericycle Inc : EPS Dividend
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