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Stericycle, Inc. (SRCL)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,486 | 3,309 | 2,676 | 2,647 | 2,705 | 2,659 | 2,627 |
| Operating profit | $m | 77 | 164 | |||||
| Net profit | $m | -245 | -346 | -56 | -27 | 56 | -21 | 20 |
| EPS reported | $ | -0.23 | 0.21 | |||||
| Operating cashflow per share | $ | 2.63 | 2.63 | |||||
| Capex per share | $ | 1.42 | 1.42 | |||||
| FCF per share | $ | 1.21 | 1.21 | |||||
| Free cash flow | $m | 112 | -31 | |||||
| Net debt | $m | 1,250 | 1,342 | |||||
| Book value equity | $m | 2,523 | 2,554 | |||||
| Book value per share | $ | 27.30 | 27.56 | |||||
| Number of shares | m | 92.4 | 92.7 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.82 | 2.25 | |||||
| P/S LTM | x | 1.72 | 2.19 | |||||
| P/FCF LTM | x | 40.89 | -185.61 | |||||
| EV/EBITDA LTM | x | 21.54 | 19.36 | |||||
| EV/Sales LTM | x | 2.38 | 2.70 | |||||
| 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/Debt | x | 0.06 | -0.02 | |||||
| Net Debt/EBITDA | x | 5.95 | 5.95 | |||||
| EBIT/Net interest | x | 1.05 | 1.05 | |||||
| Net debt/market cap | % | 27.30% | 23.33% | |||||
| Net debt/Equity | x | 0.50 | 0.53 | |||||
| Gross debt/equity | x | 0.71 | 0.76 | |||||
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.
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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.
Stericycle, Inc. (SRCL)
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.
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