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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 5773 6613 725
Operating income (EBITDA)720789856882923960
Operating profit (EBIT)615662733704733801
Pre-Tax Profit (EBT)------
Net income326255178333371446
P/E ratio34,640,737,021,920,219,7
EPS ( $ )3,792,962,083,744,064,16
Dividend per Share ( $ )----0,33-
Yield----0,41%-
Reference price ( $ )131.08120.677.0482.0582.0582.05
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 6682 1941 818
Finance------
Operating income (EBITDA)720789856882923960
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,02x2,38x1,89x
Capital Expenditure86,5115136137134139
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 6 995 M$ -
Entreprise Value (EV) 9 662 M$ 9 189 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,9x 20,2x
Capitalization / Revenue 1,96x 1,91x
EV / Revenue 2,70x 2,51x
EV / EBITDA 11,0x 9,95x
Yield (DPS / Price) - 0,41%
Price to book (Price / BVPS) 2,34x 2,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,7% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,73x
Net Margin (Net Profit / Revenue) 9,31% 10,1%
ROA (Net Profit / Asset) 7,20% 7,52%
ROE (Net Profit / Equities) 11,8% 10,1%
Rate of Dividend - 8,22%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,84% 3,67%
Cash Flow / Sales 14,0% 14,5%
Capital Intensity (Assets / Sales) 1,29x 1,35x
Financial Leverage (Net Debt / EBITDA) 3,02x 2,38x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend