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

STERICYCLE INC (SRCL)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 5562 9863 5623 5803 6403 728
EBITDA720789856830851896
Operating profit (EBIT)615662733681695740
Pre-Tax Profit (EBT)------
Net income32625517823,7307340
P/E ratio34,640,737,018719,115,9
EPS ( $ )3,792,962,080,363,514,21
Dividend per Share ( $ )---0,150,33-
Yield---0,23%0,50%-
Reference price ( $ )131.08120.677.0466.8866.8866.88
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 6402 2731 835
Finance------
Operating income (EBITDA)720789856830851896
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,18x2,67x2,05x
Capital Expenditure86,5115136128149154
Book Value Per Share (BVPS)22,4 $32,1 $33,0 $31,5 $35,0 $39,5 $
Cash Flow per Share5,20 $4,53 $6,39 $5,26 $4,72 $4,91 $
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 5 710 M$ -
Entreprise Value (EV) 8 350 M$ 7 983 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 187x 19,1x
Capitalization / Revenue 1,59x 1,57x
EV / Revenue 2,33x 2,19x
EV / EBITDA 10,1x 9,38x
Yield (DPS / Price) 0,23% 0,50%
Price to book (Price / BVPS) 2,12x 1,91x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,0% 19,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,28x
Net Margin (Net Profit / Revenue) 0,66% 8,45%
ROA (Net Profit / Asset) 0,17% 7,13%
ROE (Net Profit / Equities) 8,90% 11,3%
Rate of Dividend 42,4% 9,50%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,58% 4,10%
Cash Flow / Sales 12,5% 11,1%
Capital Intensity (Assets / Sales) 3,81x 1,19x
Financial Leverage (Net Debt / EBITDA) 3,18x 2,67x
EPS & Dividend