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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 5532 8283 100
Operating income (EBITDA)510570645738832906
Operating profit (EBIT)444494556622704793
Pre-Tax Profit (EBT)-417478---
Net income235268311351409462
EPS ( $)2,693,083,564,064,765,32
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 4771 093508
Finance------
Operating income (EBITDA)510570645738832906
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x2,00x1,31x0,56x
Capital Expenditure53,365,273,182,286,899,0
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $24,1 $28,4 $38,5 $
Cash Flow per Share-4,45 $4,62 $5,79 $5,99 $-
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 10 127 M$ -
Entreprise Value (EV) 11 604 M$ 11 220 M$
Valuation 2014e 2015e
PER (Price / EPS) 29,4x 25,1x
Capitalization / Revenue 3,97x 3,58x
EV / Revenue 4,54x 3,97x
EV / EBITDA 15,7x 13,5x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,4% 24,9%
operating Leverage (Delta EBIT / Delta Sales) 0,62x 1,23x
Net Margin (Net Profit / Revenue) 13,7% 14,5%
ROA (Net Profit / Asset) 8,60% 8,90%
ROE (Net Profit / Equities) 19,1% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,22% 3,07%
Cash Flow / Sales (Taux d'autofinancement) 19,2% 18,0%
Capital Intensity (Assets / Sales) 1,60x 1,63x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,31x
EPS & Dividend
Stericycle Inc : EPS Dividend
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