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Dynamic quotes 

4-Traders Homepage  >  Shares  >  Nasdaq  >  Stericycle Inc    SRCL

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 9132 1432 5562 8723 1073 349
Operating income (EBITDA)570645720798899974
Operating profit (EBIT)494556615678779860
Pre-Tax Profit (EBT)417478----
Net income268311326346452504
PER---35,628,024,5
EPS ( $)3,083,563,794,005,085,80
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 2941 052768
Finance------
Operating income (EBITDA)570645720798899974
Leverage
(Debt/EBITDA)
2,32x2,12x2,27x1,62x1,17x0,79x
Capital Expenditure65,273,186,596,698,5113
Book Value Per Share (BVPS)17,9 $20,6 $22,4 $26,8 $29,2 $-
Cash Flow per Share4,45 $4,62 $5,20 $6,22 $6,71 $7,24 $
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 12 055 M$ -
Entreprise Value (EV) 13 348 M$ 13 106 M$
Valuation 2015e 2016e
PER (Price / EPS) 35,6x 28,0x
Capitalization / Revenue 4,20x 3,88x
EV / Revenue 4,65x 4,22x
EV / EBITDA 16,7x 14,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,30x 4,86x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 23,6% 25,1%
operating Leverage (Delta EBIT / Delta Sales) 0,82x 1,81x
Net Margin (Net Profit / Revenue) 12,1% 14,5%
ROA (Net Profit / Asset) 34,4% 93,0%
ROE (Net Profit / Equities) 17,9% 18,8%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,36% 3,17%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 18,3%
Capital Intensity (Assets / Sales) 0,35x 0,16x
Financial Leverage (Net Debt / EBITDA) 1,62x 1,17x
Price Earning Ratio
EPS & Dividend