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STERICYCLE INC (SRCL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Stericycle Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 3632 5672 833
Operating income (EBITDA)510570645715794881
Operating profit (EBIT)444494556620688779
Pre-Tax Profit (EBT)-417478---
Net income235268311361379-
EPS ( $)2,693,083,564,144,37-
Dividend per Share ( $)------
Yield------
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Finances - Leverage
Stericycle Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3621 3241 3691 078746201
Finance------
Operating income (EBITDA)510570645715794881
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x1,51x0,94x0,23x
Capital Expenditure53,365,273,173,680,1-
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $24,2 $27,5 $37,5 $
Cash Flow per Share-4,45 $4,62 $4,48 $5,00 $-
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Balance Sheet Analysis
Stericycle Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 9 353 M$ -
Company Value 10 431 M$ 10 099 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,6x 25,2x
Capitalization / Revenue 3,96x 3,64x
EV / Revenue 4,41x 3,93x
EV / EBITDA 14,6x 12,7x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,2% 26,8%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,29x
Net Margin (Net Profit / Revenue) 15,3% 14,8%
ROA (Net Profit / Asset) 8,87% 9,20%
ROE (Net Profit / Equities) 18,2% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,12% 3,12%
Cash Flow / Sales (Taux d'autofinancement) 16,1% 16,6%
Capital Intensity (Assets / Sales) 1,72x 1,60x
Financial Leverage (Net Debt / EBITDA) 1,51x 0,94x
EPS & Dividend
Stericycle Inc : EPS Dividend
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