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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 201420152016201720182019
Sales2 5562 9863 5623 6053 6923 782
EBITDA720789856861915945
Operating profit (EBIT)615662733700739748
Pre-Tax Profit (EBT)------
Net income326255178102356335
P/E ratio34,640,737,048,817,618,5
EPS ( $ )3,792,962,081,454,013,83
Dividend per Share ( $ )---0,070,25-
Yield---0,10%0,35%-
Reference price ( $ )131.08120.677.0470.770.770.7
Announcement Date02/05/2015
09:02pm
02/04/2016
09:02pm
02/15/2017
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt1 6373 1582 9072 6992 2341 840
Finance------
Operating income (EBITDA)720789856861915945
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,13x2,44x1,95x
Capital Expenditure86,5115136133147154
Book Value Per Share (BVPS)22,4 $32,1 $33,0 $31,9 $35,8 $41,7 $
Cash Flow per Share5,20 $4,53 $6,39 $5,46 $5,33 $5,79 $
Announcement Date02/05/2015
09:02pm
02/04/2016
09:02pm
02/15/2017
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 6 033 M$ -
Entreprise Value (EV) 8 732 M$ 8 267 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 48,8x 17,6x
Capitalization / Revenue 1,67x 1,63x
EV / Revenue 2,42x 2,24x
EV / EBITDA 10,1x 9,04x
Yield (DPS / Price) 0,10% 0,35%
Price to book (Price / BVPS) 2,22x 1,98x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,4% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - 2,32x
Net Margin (Net Profit / Revenue) 2,83% 9,65%
ROA (Net Profit / Asset) 6,62% 7,24%
ROE (Net Profit / Equities) 12,7% 12,8%
Rate of Dividend 4,71% 6,23%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,69% 3,99%
Cash Flow / Sales 12,9% 12,3%
Capital Intensity (Assets / Sales) 0,43x 1,33x
Financial Leverage (Net Debt / EBITDA) 3,13x 2,44x
EPS & Dividend