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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 6023 6893 771
EBITDA720789856857905933
Operating profit (EBIT)615662733704743754
Pre-Tax Profit (EBT)------
Net income32625517870,0351335
P/E ratio34,640,737,049,217,818,6
EPS ( $ )3,792,962,081,454,013,83
Dividend per Share ( $ )---0,100,33-
Yield---0,14%0,47%-
Reference price ( $ )131.08120.677.0471.2771.2771.27
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 7122 2111 781
Finance------
Operating income (EBITDA)720789856857905933
Leverage
(Debt/EBITDA)
2,27x4,00x3,40x3,16x2,44x1,91x
Capital Expenditure86,5115136132146143
Book Value Per Share (BVPS)22,4 $32,1 $33,0 $31,9 $35,7 $41,6 $
Cash Flow per Share5,20 $4,53 $6,39 $5,39 $5,13 $5,57 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 6 082 M$ -
Entreprise Value (EV) 8 795 M$ 8 293 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 49,2x 17,8x
Capitalization / Revenue 1,69x 1,65x
EV / Revenue 2,44x 2,25x
EV / EBITDA 10,3x 9,17x
Yield (DPS / Price) 0,14% 0,47%
Price to book (Price / BVPS) 2,24x 2,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,5% 20,1%
operating Leverage (Delta EBIT / Delta Sales) - 2,32x
Net Margin (Net Profit / Revenue) 1,94% 9,52%
ROA (Net Profit / Asset) 7,26% 7,68%
ROE (Net Profit / Equities) 12,5% 12,2%
Rate of Dividend 7,07% 8,31%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,66% 3,94%
Cash Flow / Sales 12,8% 11,9%
Capital Intensity (Assets / Sales) 0,27x 1,24x
Financial Leverage (Net Debt / EBITDA) 3,16x 2,44x
EPS & Dividend