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STERICYCLE INC (SRCL)

7
Delayed Quote. Delayed Nasdaq - 10/24 04:00:01 pm
123.05 USD   -0.61%
3d ago STERICYCLE : tops Street 3Q forecasts
3d ago STERICYCLE : Reports Results for the Third Quarter and Year to Date 2014
3d ago STERICYCLE : S&P 500 Analyst Moves: SRCL
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 5602 8513 096
Operating income (EBITDA)510570645738835924
Operating profit (EBIT)444494556616704780
Pre-Tax Profit (EBT)-417478---
Net income235268311344408457
EPS ( $)2,693,083,564,024,725,31
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 5901 206723
Finance------
Operating income (EBITDA)510570645738835924
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x2,15x1,44x0,78x
Capital Expenditure53,365,273,184,691,695,2
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $22,6 $27,1 $33,3 $
Cash Flow per Share-4,45 $4,62 $5,85 $6,45 $-
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 10 436 M$ -
Entreprise Value (EV) 12 026 M$ 11 642 M$
Valuation 2014e 2015e
PER (Price / EPS) 30,6x 26,1x
Capitalization / Revenue 4,08x 3,66x
EV / Revenue 4,70x 4,08x
EV / EBITDA 16,3x 13,9x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,1% 24,7%
operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,24x
Net Margin (Net Profit / Revenue) 13,4% 14,3%
ROA (Net Profit / Asset) 8,57% 8,93%
ROE (Net Profit / Equities) 18,3% 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) 1,57x 1,60x
Financial Leverage (Net Debt / EBITDA) 2,15x 1,44x
Price Earning Ratio
EPS & Dividend
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