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 Dow Up0.36% Nasdaq 0.00%

Stericycle, Inc. (SRCL)

-NasdaqGS

106.18 Up 1.43(1.37%) Mar 28, 4:00PM EDT|After Hours : 106.18 0.00 (0.00%) Mar 28, 4:44PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.14B
Enterprise Value (Mar 31, 2013)3:10.47B
Trailing P/E (ttm, intraday):34.47
Forward P/E (fye Dec 31, 2014)1:25.40
PEG Ratio (5 yr expected)1:1.87
Price/Sales (ttm):4.71
Price/Book (mrq):5.84
Enterprise Value/Revenue (ttm)3:5.47
Enterprise Value/EBITDA (ttm)6:18.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):14.01%
Operating Margin (ttm):25.81%
Management Effectiveness
Return on Assets (ttm):9.18%
Return on Equity (ttm):19.39%
Income Statement
Revenue (ttm):1.91B
Revenue Per Share (ttm):22.40
Qtrly Revenue Growth (yoy):12.80%
Gross Profit (ttm):857.30M
EBITDA (ttm)6:570.07M
Net Income Avl to Common (ttm):268.00M
Diluted EPS (ttm):3.08
Qtrly Earnings Growth (yoy):9.00%
Balance Sheet
Total Cash (mrq):31.83M
Total Cash Per Share (mrq):0.37
Total Debt (mrq):1.36B
Total Debt/Equity (mrq):87.08
Current Ratio (mrq):1.33
Book Value Per Share (mrq):17.93
Cash Flow Statement
Operating Cash Flow (ttm):387.45M
Levered Free Cash Flow (ttm):278.81M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.24
52-Week Change3:26.95%
S&P500 52-Week Change3:11.41%
52-Week High (Mar 28, 2013)3:106.28
52-Week Low (May 15, 2012)3:81.16
50-Day Moving Average3:98.88
200-Day Moving Average3:94.53
Share Statistics
Avg Vol (3 month)3:489,793
Avg Vol (10 day)3:418,662
Shares Outstanding5:86.09M
Float:83.00M
% Held by Insiders1:3.15%
% Held by Institutions1:91.00%
Shares Short (as of Mar 15, 2013)3:2.31M
Short Ratio (as of Mar 15, 2013)3:3.90
Short % of Float (as of Mar 15, 2013)3:3.10%
Shares Short (prior month)3:2.02M
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.