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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 5562 9863 5623 5763 6593 733
Operating income (EBITDA)720789856884926962
Operating profit (EBIT)615662733701728784
Pre-Tax Profit (EBT)------
Net income326255178332368446
P/E ratio34,640,737,023,121,420,7
EPS ( $ )3,792,962,083,734,024,16
Dividend per Share ( $ )----0,33-
Yield----0,39%-
Reference price ( $ )131.08120.677.0486.286.286.2
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 6722 2491 941
Finance------
Operating income (EBITDA)720789856884926962
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,02x2,43x2,02x
Capital Expenditure86,5115136137139151
Book Value Per Share (BVPS)22,4 $32,1 $33,0 $35,0 $39,1 $46,1 $
Cash Flow per Share5,20 $4,53 $6,39 $5,89 $6,21 $6,49 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 7 348 M$ -
Entreprise Value (EV) 10 020 M$ 9 598 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,1x 21,4x
Capitalization / Revenue 2,06x 2,01x
EV / Revenue 2,80x 2,62x
EV / EBITDA 11,3x 10,4x
Yield (DPS / Price) - 0,39%
Price to book (Price / BVPS) 2,46x 2,20x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,6% 19,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 9,28% 10,1%
ROA (Net Profit / Asset) 6,93% 7,21%
ROE (Net Profit / Equities) 12,5% 11,2%
Rate of Dividend - 8,28%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,83% 3,81%
Cash Flow / Sales 14,0% 14,5%
Capital Intensity (Assets / Sales) 1,34x 1,40x
Financial Leverage (Net Debt / EBITDA) 3,02x 2,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend