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Stericycle, Inc. (SRCL)

-NasdaqGS

92.53 Up 0.15(0.16%) 4:00PM EDT|After Hours: 92.53 0.00 (0.00%) 4:34PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.87B
Enterprise Value (Jul 13, 2012)3:9.17B
Trailing P/E (ttm, intraday):33.05
Forward P/E (fye Dec 31, 2013)1:25.21
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):4.52
Price/Book (mrq):6.04
Enterprise Value/Revenue (ttm)3:5.28
Enterprise Value/EBITDA (ttm)6:17.47
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):14.04%
Operating Margin (ttm):26.26%
Management Effectiveness
Return on Assets (ttm):9.64%
Return on Equity (ttm):19.64%
Income Statement
Revenue (ttm):1.74B
Revenue Per Share (ttm):20.37
Qtrly Revenue Growth (yoy):15.60%
Gross Profit (ttm):760.74M
EBITDA (ttm)6:525.01M
Net Income Avl to Common (ttm):243.93M
Diluted EPS (ttm):2.80
Qtrly Earnings Growth (yoy):16.50%
Balance Sheet
Total Cash (mrq):30.68M
Total Cash Per Share (mrq):0.36
Total Debt (mrq):1.34B
Total Debt/Equity (mrq):101.06
Current Ratio (mrq):1.28
Book Value Per Share (mrq):15.29
Cash Flow Statement
Operating Cash Flow (ttm):340.08M
Levered Free Cash Flow (ttm):211.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.16
52-Week Change3:1.78%
S&P500 52-Week Change3:1.41%
52-Week High (Jul 10, 2012)3:93.59
52-Week Low (Aug 9, 2011)3:73.05
50-Day Moving Average3:89.07
200-Day Moving Average3:85.83
Share Statistics
Avg Vol (3 month)3:457,125
Avg Vol (10 day)3:378,200
Shares Outstanding5:85.08M
Float:81.99M
% Held by Insiders1:8.66%
% Held by Institutions1:87.50%
Shares Short (as of Jun 15, 2012)3:4.40M
Short Ratio (as of Jun 15, 2012)3:8.60
Short % of Float (as of Jun 15, 2012)3:6.00%
Shares Short (prior month)3:3.70M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 1, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.