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4-Traders Homepage  >  Equities  >  Nasdaq  >  Stericycle Inc    SRCL

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales2 1432 5562 9863 5613 5973 669
Operating income (EBITDA)645720789891889928
Operating profit (EBIT)556615662717724760
Pre-Tax Profit (EBT)478-----
Net income311326255258337389
P/E ratio32,634,640,724,120,417,8
EPS ( $ )3,563,792,963,053,614,12
Dividend per Share ( $ )---0,33--
Yield---0,45%--
Reference price ( $ )116.17131.08120.673.4473.4473.44
Announcement Date02/05/2014
09:02pm
02/05/2015
09:02pm
02/04/2016
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt1 3691 6373 1581 3192 4792 050
Finance------
Operating income (EBITDA)645720789891889928
Leverage
(Debt/EBITDA)
2,12x2,27x4,00x1,48x2,79x2,21x
Capital Expenditure73,186,5115134138135
Book Value Per Share (BVPS)20,6 $22,4 $32,1 $32,7 $36,5 $41,8 $
Cash Flow per Share4,62 $5,20 $4,53 $5,39 $5,88 $6,33 $
Announcement Date02/05/2014
09:02pm
02/05/2015
09:02pm
02/04/2016
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 6 249 M$ -
Entreprise Value (EV) 7 568 M$ 8 728 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 24,1x 20,4x
Capitalization / Revenue 1,75x 1,74x
EV / Revenue 2,13x 2,43x
EV / EBITDA 8,49x 9,82x
Yield (DPS / Price) 0,45% -
Price to book (Price / BVPS) 2,24x 2,01x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 20,1% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 0,43x 0,87x
Net Margin (Net Profit / Revenue) 7,26% 9,36%
ROA (Net Profit / Asset) 22,4% 7,06%
ROE (Net Profit / Equities) 12,6% 10,2%
Rate of Dividend 10,7% -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,76% 3,83%
Cash Flow / Sales 12,9% 13,9%
Capital Intensity (Assets / Sales) 0,32x 1,33x
Financial Leverage (Net Debt / EBITDA) 1,48x 2,79x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend