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Stock profile

Stericycle, Inc. (SRCL)

Country: United States of AmericaSector: IndustrialsIndustry: Waste ManagementExchange: NASDAQ

Delisted · last close 17 Jun 2025

Current price
61.98 USD0.00%
Last close 17 Jun 2025
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m3,4863,3092,6762,6472,7052,6592,627
Operating profit$m77164
Net profit$m-245-346-56-2756-2120
EPS reported$-0.230.21
Operating cashflow per share$2.632.63
Capex per share$1.421.42
FCF per share$1.211.21
Free cash flow$m112-31
Net debt$m1,2501,342
Book value equity$m2,5232,554
Book value per share$27.3027.56
Number of sharesm92.492.7
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx1.822.25
P/S LTMx1.722.19
P/FCF LTMx40.89-185.61
EV/EBITDA LTMx21.5419.36
EV/Sales LTMx2.382.70
Earnings Yield LTM%-0.47%-0.37%
FCF Yield%2.45%-0.54%
Quality
ROE%-0.85%-0.87%
ROIC%-10.49%-10.49%
Operating margin%2.91%2.91%
Gross margin%37.74%37.74%
FCF/Sales%4.21%4.21%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-1.68%-1.90%
Net Income Growth YoY%--
FCF Growth%+64.71%-
Operating Profit Growth%-49.71%+500.73%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.06-0.02
Net Debt/EBITDAx5.955.95
EBIT/Net interestx1.051.05
Net debt/market cap%27.30%23.33%
Net debt/Equityx0.500.53
Gross debt/equityx0.710.76

Company overview

Operating globally across the United States, Europe, and other international regions, Stericycle, Inc. and its affiliated companies deliver specialized solutions for regulatory compliance. Their core offerings encompass a range of regulated waste management services, such as safe disposal and handling of sharps, pharmaceutical waste, hazardous materials, and maritime waste originating from seaports and airports. Additionally, they provide comprehensive compliance programs marketed under brand names like Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure. Beyond waste management, Stericycle is also a provider of secure information destruction, including shredding of documents and hard drives via its Shred-it brand. Furthermore, they offer communication platforms tailored for healthcare providers, including hospitals and integrated delivery networks, facilitating services such as appointment reminders, secure messaging, and event registration. Their diverse clientele ranges from healthcare organizations—like hospitals, physician and dental offices, outpatient facilities, and long-term care centers—to retailers, manufacturers, financial and professional service firms, government bodies, and various other commercial enterprises. Established in 1989, Stericycle, Inc. maintains its corporate headquarters in Bannockburn, Illinois.

WebsiteN/A
IndustryWaste Management
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 17 Jun 2025

Stericycle, Inc. (SRCL)

SRCL · NASDAQ · Industrials
61.98 USD0.00%
Benchmarks
Financialsin USD
20222023TTM
About

Operating globally across the United States, Europe, and other international regions, Stericycle, Inc. and its affiliated companies deliver specialized solutions for regulatory compliance. Their core offerings encompass a range of regulated waste management services, such as safe disposal and handling of sharps, pharmaceutical waste, hazardous materials, and maritime waste originating from seaports and airports. Additionally, they provide comprehensive compliance programs marketed under brand names like Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure. Beyond waste management, Stericycle is also a provider of secure information destruction, including shredding of documents and hard drives via its Shred-it brand. Furthermore, they offer communication platforms tailored for healthcare providers, including hospitals and integrated delivery networks, facilitating services such as appointment reminders, secure messaging, and event registration. Their diverse clientele ranges from healthcare organizations—like hospitals, physician and dental offices, outpatient facilities, and long-term care centers—to retailers, manufacturers, financial and professional service firms, government bodies, and various other commercial enterprises. Established in 1989, Stericycle, Inc. maintains its corporate headquarters in Bannockburn, Illinois.

IndustryWaste Management
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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