Stericycle
(NASDAQ) SRCL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
37.74%
Operating Margin
2.91%
Net Income Margin
-0.80%
Return on Equity
-0.87%
Return on Capital
1.80%
Return on Assets
-0.40%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$930.50M
Operating Income
$164.00M
EBITDA
$366.50M
Operating Cash Flow
$106.40M
Capital Expenditure
-$137.40M
Free Cash Flow
-$31.00M
Cash & ST Invst.
$34.30M
Total Debt
$1.93B
Stericycle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$648.40M
-0.8%
Gross Profit
$244.10M
-0.7%
Gross Margin
37.65%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
13,095
N/A
Net Income
-$13.80M
-790.0%
EBITDA
$62.10M
-35.6%
Quarterly Fundamentals
Total Cash
$34.30M
+15.5%
Total Debt
$1.93B
+3.7%
Accounts Receivable
$605.00M
+29.9%
Inventory
$0.00
-100.0%
Long Term Debt
$1.80B
+9.6%
Short Term Debt
$130.20M
-40.8%
Return on Assets
-0.40%
N/A
Return on Invested Capital
1.67%
N/A
Free Cash Flow
$38.00M
+38100.0%
Operating Cash Flow
$66.90M
+74.2%