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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 201220132014201520162017
Sales1 9132 1432 5562 8293 0553 280
Operating income (EBITDA)570645720814900987
Operating profit (EBIT)494556615701779862
Pre-Tax Profit (EBT)417478----
Net income268311326399449-
EPS ( $)3,083,563,794,645,23-
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 260847148
Finance------
Operating income (EBITDA)570645720814900987
Leverage
(Debt/EBITDA)
2,32x2,12x2,27x1,55x0,94x0,15x
Capital Expenditure65,273,186,597,1105110
Book Value Per Share (BVPS)17,9 $20,6 $22,4 $26,5 $31,7 $40,6 $
Cash Flow per Share4,45 $4,62 $5,20 $6,05 $6,77 $7,33 $
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 11 803 M$ -
Entreprise Value (EV) 13 063 M$ 12 651 M$
Valuation 2015e 2016e
PER (Price / EPS) 30,0x 26,6x
Capitalization / Revenue 4,17x 3,86x
EV / Revenue 4,62x 4,14x
EV / EBITDA 16,0x 14,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,25x 4,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,8% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,40x
Net Margin (Net Profit / Revenue) 14,1% 14,7%
ROA (Net Profit / Asset) 10,4% 11,4%
ROE (Net Profit / Equities) 18,5% 17,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,43% 3,42%
Cash Flow / Sales (Taux d'autofinancement) 18,1% 18,8%
Capital Intensity (Assets / Sales) 1,35x 1,29x
Financial Leverage (Net Debt / EBITDA) 1,55x 0,94x
Price Earning Ratio
EPS & Dividend
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