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STERICYCLE INC (SRCL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 5622 8493 078
Operating income (EBITDA)510570645726822908
Operating profit (EBIT)444494556618701780
Pre-Tax Profit (EBT)-417478---
Net income235268311344407455
EPS ( $)2,693,083,563,984,725,27
Dividend per Share ( $)------
Yield------
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3621 3241 3691 5321 207790
Finance------
Operating income (EBITDA)510570645726822908
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x2,11x1,47x0,87x
Capital Expenditure53,365,273,186,594,497,2
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $22,6 $27,1 $32,6 $
Cash Flow per Share-4,45 $4,62 $5,70 $6,30 $6,86 $
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 11 333 M$ -
Entreprise Value (EV) 12 864 M$ 12 540 M$
Valuation 2014e 2015e
PER (Price / EPS) 33,5x 28,3x
Capitalization / Revenue 4,42x 3,98x
EV / Revenue 5,02x 4,40x
EV / EBITDA 17,7x 15,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,91x 4,93x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,1% 24,6%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,19x
Net Margin (Net Profit / Revenue) 13,4% 14,3%
ROA (Net Profit / Asset) 10,1% 10,4%
ROE (Net Profit / Equities) 18,7% 18,7%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,38% 3,31%
Cash Flow / Sales (Taux d'autofinancement) 18,9% 18,8%
Capital Intensity (Assets / Sales) 1,33x 1,37x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,47x
Price Earning Ratio
EPS & Dividend
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