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

Delayed Quote. Delayed  - 04/29 09:59:58 pm
95.56 USD   -21.50%
04/29 NASDAQ 100 MOVE : Srcl, mnst
04/29 S&P 500 MOVERS : Srcl, mnst
04/28 STERICYCLE : misses 1Q profit forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales2 1432 5562 9863 6483 9124 150
Operating income (EBITDA)6457207899671 0651 179
Operating profit (EBIT)556615662772822937
Pre-Tax Profit (EBT)478-----
Net income311326255382423533
P/E ratio32,634,640,722,620,717,7
EPS ( $ )3,563,792,964,234,615,40
Dividend per Share ( $ )------
Yield------
Reference price ( $ )116.17131.08120.695.5695.5695.56
Announcement Date02/05/2014
09:02pm
02/05/2015
09:02pm
02/04/2016
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt1 3691 6373 1581 1622 5822 277
Finance------
Operating income (EBITDA)6457207899671 0651 179
Leverage
(Debt/EBITDA)
2,12x2,27x4,00x1,20x2,43x1,93x
Capital Expenditure73,186,5115134136133
Book Value Per Share (BVPS)20,6 $22,4 $32,1 $33,1 $37,5 $42,7 $
Cash Flow per Share4,62 $5,20 $4,53 $5,68 $6,26 $6,94 $
Announcement Date02/05/2014
09:02pm
02/05/2015
09:02pm
02/04/2016
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 8 105 M$ -
Entreprise Value (EV) 9 267 M$ 10 687 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,6x 20,7x
Capitalization / Revenue 2,22x 2,07x
EV / Revenue 2,54x 2,73x
EV / EBITDA 9,59x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,89x 2,55x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 21,2% 21,0%
operating Leverage (Delta EBIT / Delta Sales) 0,75x 0,88x
Net Margin (Net Profit / Revenue) 10,5% 10,8%
ROA (Net Profit / Asset) 26,8% 8,31%
ROE (Net Profit / Equities) 14,2% 13,8%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,69% 3,49%
Cash Flow / Sales 13,2% 13,6%
Capital Intensity (Assets / Sales) 0,39x 1,30x
Financial Leverage (Net Debt / EBITDA) 1,20x 2,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend