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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 5713 6443 724
Operating income (EBITDA)720789856879919981
Operating profit (EBIT)615662733704730806
Pre-Tax Profit (EBT)------
Net income326255178330371446
P/E ratio34,640,737,022,220,519,9
EPS ( $ )3,792,962,083,734,044,16
Dividend per Share ( $ )----0,33-
Yield----0,40%-
Reference price ( $ )131.08120.677.0482.9382.9382.93
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 6732 2081 463
Finance------
Operating income (EBITDA)720789856879919981
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,04x2,40x1,49x
Capital Expenditure86,5115136138132139
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 $6,10 $6,53 $6,50 $
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 7 056 M$ -
Entreprise Value (EV) 9 729 M$ 9 264 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,2x 20,5x
Capitalization / Revenue 1,98x 1,94x
EV / Revenue 2,72x 2,54x
EV / EBITDA 11,1x 10,1x
Yield (DPS / Price) - 0,40%
Price to book (Price / BVPS) 2,37x 2,12x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,7% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,75x
Net Margin (Net Profit / Revenue) 9,25% 10,2%
ROA (Net Profit / Asset) 7,15% 11,1%
ROE (Net Profit / Equities) 11,8% 10,7%
Rate of Dividend - 8,25%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,86% 3,61%
Cash Flow / Sales 14,5% 15,2%
Capital Intensity (Assets / Sales) 1,29x 0,91x
Financial Leverage (Net Debt / EBITDA) 3,04x 2,40x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend