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Stericycle Inc (SRCL)
Stericycle Inc (SRCL) Financials

SRCL Stericycle Inc

46.53

-0.22 (-0.47%)

After Hours

Last Updated: 07:43:25

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.336	0.335	-3.768	-5.38	-0.953	-0.503	1.036	-0.4
Return on Equity (%)	8.428	0.817	-9.201	-14.064	-2.403	-1.149	2.32	-0.865
Return on Invested Capital (%)	8.408	1.317	6.439	3.998	5.811	5.296	7.126	4.347
Operating Margin (%)	11.957	-0.388	-4.842	-7.389	0.968	2.743	5.709	2.903
Net Profit Margin (%)	6.582	0.654	-7.266	-10.481	-2.142	-1.05	2.07	-0.805
Book Value Per Share	-30.963	-29.087	-24.948	-22.696	-16.073	-14.988	-12.706	-9.935
Earnings Per Share	2.754	0.274	-2.793	-3.803	-0.626	-0.303	0.607	-0.231
Cash Per Share	0.519	0.494	0.378	0.38	0.582	0.605	0.607	0.382
Working Capital Per Share	2.71	-1.825	0.155	-0.552	-1.579	-1.7	-0.685	-0.503
Operating Profit Per Share	18.678	20.269	17.011	14.629	12.757	12.24	12.47	12.095
EBIT Per Share	3.854	-1.262	-3.036	-3.978	-0.611	0.008	0.856	0.036
EBITDA Per Share	3.854	-1.262	-3.036	-3.978	-0.611	0.008	0.856	0.036
Free Cash Flow Per Share	1.387	-0.972	-4.172	-4.664	-1.87	-1.467	-0.48	-1.152

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.425	0.839	1.019	0.934	0.793	0.787	0.898	0.935
Quick Ratio	1.251	0.687	0.865	0.765	0.623	0.651	0.757	0.821
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	85.15M	85.5M	90.7M	91.2M	91.6M	91.9M	92.2M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	92.1M	92.2M	92.2M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	5.875	N/A	N/A	N/A	5.851
Net Profit Margin (%)	N/A	N/A	N/A	1.637	N/A	N/A	N/A	1.97
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.971	N/A	N/A	N/A	1.113
Quick Ratio	N/A	N/A	N/A	0.826	N/A	N/A	N/A	0.989
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	4.31B
Price to Earnings Ratio	-201.38
Price to Sales Ratio	1.62
Price to Cash Ratio	122.11
Price to Book Ratio	1.71
Dividend Yield	-

Share Statistics

Shares Outstanding	92.57M
Average Volume (1 week)	246.66k
Average Volume (1 Month)	491.52k
52 Week Change	8.03%
52 Week High	57.06
52 Week Low	37.78

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