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STERICYCLE INC (SRCL)

9
Delayed Quote. Delayed Nasdaq - 05/06 04:00:00 pm
132.8 USD   +0.03%
04/24 STERICYCLE : Nasdaq 100 Movers: BIIB, AMZN
04/23 STERICYCLE : misses Street 1Q forecasts
04/23 Stericycle, Inc. Reports Results for the First Quarter in 2015
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 9132 1432 5562 8313 0763 326
Operating income (EBITDA)570645720807912985
Operating profit (EBIT)494556615688785868
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 311937537
Finance------
Operating income (EBITDA)570645720807912985
Leverage
(Debt/EBITDA)
2,32x2,12x2,27x1,62x1,03x0,54x
Capital Expenditure65,273,186,597,1106111
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 $7,49 $
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 11 313 M$ -
Entreprise Value (EV) 12 624 M$ 12 251 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,4x 25,2x
Capitalization / Revenue 4,00x 3,68x
EV / Revenue 4,46x 3,98x
EV / EBITDA 15,6x 13,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,27x 4,43x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,3% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,62x
Net Margin (Net Profit / Revenue) 13,7% 14,8%
ROA (Net Profit / Asset) 29,4% 31,9%
ROE (Net Profit / Equities) 18,5% 18,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,43% 3,46%
Cash Flow / Sales (Taux d'autofinancement) 18,6% 19,1%
Capital Intensity (Assets / Sales) 0,46x 0,46x
Financial Leverage (Net Debt / EBITDA) 1,62x 1,03x
Price Earning Ratio
EPS & Dividend
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