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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 6083 6903 769
EBITDA720789856887931960
Operating profit (EBIT)615662733704736796
Pre-Tax Profit (EBT)------
Net income326255178311372446
P/E ratio34,640,737,022,119,118,7
EPS ( $ )3,792,962,083,554,104,18
Dividend per Share ( $ )---0,030,25-
Yield---0,04%0,32%-
Reference price ( $ )131.08120.677.0478.2578.2578.25
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 6772 2291 873
Finance------
Operating income (EBITDA)720789856887931960
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,02x2,39x1,95x
Capital Expenditure86,5115136135147164
Book Value Per Share (BVPS)22,4 $32,1 $33,0 $34,5 $38,9 $46,2 $
Cash Flow per Share5,20 $4,53 $6,39 $5,97 $6,40 $6,72 $
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 6 672 M$ -
Entreprise Value (EV) 9 349 M$ 8 901 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,1x 19,1x
Capitalization / Revenue 1,85x 1,81x
EV / Revenue 2,59x 2,41x
EV / EBITDA 10,5x 9,56x
Yield (DPS / Price) 0,04% 0,32%
Price to book (Price / BVPS) 2,27x 2,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,5% 19,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,97x
Net Margin (Net Profit / Revenue) 8,63% 10,1%
ROA (Net Profit / Asset) 6,92% 7,44%
ROE (Net Profit / Equities) 12,6% 12,1%
Rate of Dividend 0,97% 6,10%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,73% 3,99%
Cash Flow / Sales 14,1% 14,8%
Capital Intensity (Assets / Sales) 1,25x 1,36x
Financial Leverage (Net Debt / EBITDA) 3,02x 2,39x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend