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STERICYCLE INC (SRCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 5622 8533 072
Operating income (EBITDA)510570645728824909
Operating profit (EBIT)444494556619702779
Pre-Tax Profit (EBT)-417478---
Net income235268311343407457
EPS ( $)2,693,083,563,984,715,28
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 5911 211766
Finance------
Operating income (EBITDA)510570645728824909
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x2,19x1,47x0,84x
Capital Expenditure53,365,273,184,991,693,2
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $22,6 $27,1 $33,1 $
Cash Flow per Share-4,45 $4,62 $5,85 $6,46 $-
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 879 M$ -
Entreprise Value (EV) 12 470 M$ 12 090 M$
Valuation 2014e 2015e
PER (Price / EPS) 32,2x 27,2x
Capitalization / Revenue 4,25x 3,81x
EV / Revenue 4,87x 4,24x
EV / EBITDA 17,1x 14,7x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,2% 24,6%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,18x
Net Margin (Net Profit / Revenue) 13,4% 14,3%
ROA (Net Profit / Asset) 8,45% 8,75%
ROE (Net Profit / Equities) 18,6% 18,7%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,31% 3,21%
Cash Flow / Sales (Taux d'autofinancement) 19,4% 19,2%
Capital Intensity (Assets / Sales) 1,59x 1,63x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,47x
Price Earning Ratio
EPS & Dividend
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