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STERICYCLE INC (SRCL)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 9132 1432 5562 8303 0733 325
Operating income (EBITDA)570645720806909985
Operating profit (EBIT)494556615690785868
Pre-Tax Profit (EBT)417478----
Net income268311326387454-
EPS ( $)3,083,563,794,525,27-
Dividend per Share ( $)------
Yield------
Announcement Date02/06/2013
09:02pm
02/05/2014
09:02pm
02/05/2015
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 3241 3691 6371 315940539
Finance------
Operating income (EBITDA)570645720806909985
Leverage
(Debt/EBITDA)
2,32x2,12x2,27x1,63x1,03x0,55x
Capital Expenditure65,273,186,597,199,8111
Book Value Per Share (BVPS)17,9 $20,6 $22,4 $25,2 $29,9 $36,9 $
Cash Flow per Share4,45 $4,62 $5,20 $6,20 $6,90 $7,48 $
Announcement Date02/06/2013
09:02pm
02/05/2014
09:02pm
02/05/2015
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 11 757 M$ -
Entreprise Value (EV) 13 071 M$ 12 697 M$
Valuation 2015e 2016e
PER (Price / EPS) 30,6x 26,2x
Capitalization / Revenue 4,15x 3,83x
EV / Revenue 4,62x 4,13x
EV / EBITDA 16,2x 14,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,49x 4,62x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,4% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,60x
Net Margin (Net Profit / Revenue) 13,7% 14,8%
ROA (Net Profit / Asset) 29,5% 32,0%
ROE (Net Profit / Equities) 18,5% 18,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,43% 3,25%
Cash Flow / Sales (Taux d'autofinancement) 18,6% 19,1%
Capital Intensity (Assets / Sales) 0,46x 0,46x
Financial Leverage (Net Debt / EBITDA) 1,63x 1,03x
Price Earning Ratio
EPS & Dividend