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STERICYCLE INC (SRCL)

4
Delayed Quote. Delayed Nasdaq - 04/23 04:00:02 pm
112.89 USD   +1.13%
1d agoDJU.S. HOT STOCKS : Hot Stocks to Watch
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Stericycle Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 6761 9132 1432 3752 5722 833
Operating income (EBITDA)510570645714779881
Operating profit (EBIT)444494556620679774
Pre-Tax Profit (EBT)-417478---
Net income235268311361374-
EPS ( $)2,693,083,564,134,33-
Dividend per Share ( $)------
Yield------
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Finances - Leverage
Stericycle Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3621 3241 3691 107763201
Finance------
Operating income (EBITDA)510570645714779881
Leverage
(Debt/EBITDA)
2,67x2,32x2,12x1,55x0,98x0,23x
Capital Expenditure53,365,273,173,979,9-
Book Value Per Share (BVPS)14,2 $17,9 $20,6 $24,4 $29,0 $37,5 $
Cash Flow per Share-4,45 $4,62 $3,37 $3,76 $-
Announcement Date02/02/2012
09:02pm
02/06/2013
09:02pm
02/05/2014
09:02pm
---
Balance Sheet Analysis
Stericycle Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 9 499 M$ -
Company Value 10 606 M$ 10 262 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,0x 25,8x
Capitalization / Revenue 4,00x 3,69x
EV / Revenue 4,47x 3,99x
EV / EBITDA 14,8x 13,2x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,1% 26,4%
operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,14x
Net Margin (Net Profit / Revenue) 15,2% 14,5%
ROA (Net Profit / Asset) 8,87% 9,20%
ROE (Net Profit / Equities) 18,8% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,11% 3,11%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 12,4%
Capital Intensity (Assets / Sales) 1,72x 1,58x
Financial Leverage (Net Debt / EBITDA) 1,55x 0,98x
EPS & Dividend
Stericycle Inc : EPS Dividend
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