Stericycle, Inc. Financial Ratios — SRCL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	24.31	22.73	20.75	19.79	20.25	19.45	14.22	8.61	0.3	-14.14	-21.45	-4.05	-2.03	4.05	-1.53
Return on Assets (%)	8.91	8.62	8.07	7.97	8.38	7.9	4.67	2.94	0.61	-3.64	-5.38	-0.95	-0.5	1.04	-0.4
Return on Capital (%)	12.15	11.54	10.96	10.9	11.73	11.39	7.44	5.3	- -	- -	- -	- -	-80.75	3.31	-15.29
Return on Invested Capital (%)	12.46	11.67	11.26	10.98	11.5	11.05	6.67	4.7	- -	- -	- -	- -	-60.28	2.27	-21.05
Gross Margin (%)	46.9	46.37	45.39	44.81	45.02	42.82	42.02	41.74	40.84	39.47	35.5	39.36	38.43	37.92	38.15
EBITDA Margin (%)	30.95	29.5	29.26	28.49	29.12	25.86	20.6	19.27	8.84	13.38	11.85	14.54	11.13	13.7	13.43
Operating Margin (%)	27.55	25.75	25.32	24.51	25	21.77	16.33	12.18	1.87	6.04	3.61	5.81	2.67	5.11	5.29
Incremental Operating Margin (%)	51.35	17.64	22.66	18.78	29.08	5.02	-15.97	-9.33	-1,994.02	-151.37	51.41	-5.7	296.85	116.78	-5.73
Pretax Margin (%)	23.58	23.06	22.21	21.81	22.3	19.08	13.76	9.21	-3.01	-7.9	-10.96	-2.09	0.03	2.92	0.12
Profit Margin (%)	14.92	14.44	14.01	14.01	14.53	12.77	8.94	5.79	1.18	-7.02	-10.48	-2.14	-1.05	2.07	-0.8
Net Income to Common Margin (%)	14.92	14.44	14.01	14.01	14.53	12.77	8.6	4.69	0.17	-7.75	-10.48	-2.14	-1.05	2.07	-0.8
Effective Tax Rate (%)	36.48	36.58	36.25	35.3	34.47	32.7	34.78	36.64	- -	- -	- -	- -	3,928.57	28.39	745.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.31	22.73	20.75	19.79	20.25	19.45	14.22	8.61	0.3	-14.14	-21.45	-4.05	-2.03	4.05	-1.53

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	989	1,103	1,385	1,356	1,431	1,659	3,202	2,954	2,742	2,783	3,115	2,165	1,977	1,929	1,783
ST Debt	78	89	101	88	150	132	161	77	126	119	200	177	107	116	126
LT Debt	911	1,014	1,284	1,268	1,281	1,527	3,040	2,877	2,615	2,664	2,915	1,988	1,870	1,813	1,657
Total Debt/EBITDA	2.71	2.6	2.82	2.49	2.29	2.51	5.21	4.3	8.67	5.97	7.94	5.57	6.71	5.21	4.99
Net Debt/EBITDA	2.67	2.42	2.78	2.43	2.19	2.48	5.12	4.24	8.53	5.89	6.7	4.44	5.28	3.92	3.54
Total Debt/EBIT	3.05	2.98	3.26	2.89	2.67	2.98	6.57	6.81	40.98	13.23	26.09	13.92	28	13.97	12.67
Net Debt/EBIT	3	2.77	3.21	2.83	2.55	2.94	6.45	6.71	40.35	13.06	22.02	11.1	22.04	10.52	8.98
EBITDA to Interest Expense	10.62	11.45	9.92	10.55	11.3	9.99	7.94	7.02	3.38	4.4	3.32	4.75	4.1	4.91	4.83
EBITDA-CapEx/Interest Expense	10.62	11.45	9.92	10.55	11.3	9.99	7.94	7.02	3.38	4.4	3.32	4.75	4.1	4.91	4.83
EBIT to Interest Expense	9.45	10	8.58	9.07	9.7	8.41	6.29	4.44	0.71	1.98	1.01	1.9	0.98	1.83	1.9
Interest Expense	34	37	49	52	55	66	78	98	94	106	118	82	72	76	74
Common Equity/Total Assets	37.13	38.59	39.16	41.28	41.46	39.88	26.46	28.75	29.05	27.73	22.42	24.79	24.77	26.47	25.97
Long-Term Debt/Equity (%)	106.26	93.88	104.63	81.44	72.45	79.66	110.65	102.16	89.92	102.57	124.87	81.67	77.81	74.78	65.67
Long-Term Debt/Capital (%)	50.3	47.1	48.31	44.73	41.85	44.58	59.74	57.87	54.67	58.13	63.9	55.95	56.04	54.19	52.21
Long-Term Debt/Total Assets (%)	41.73	38.43	40.42	35.76	32.94	34.92	43.03	41.22	37.42	41.27	45.29	35.62	34.16	33.99	30.95
Total Debt/Equity (%)	115.36	102.11	112.82	87.08	80.96	86.54	116.52	104.9	94.27	107.16	133.43	88.95	82.26	79.58	70.66
Total Debt/Capital (%)	54.61	51.23	52.1	47.82	46.77	48.44	62.91	59.42	57.31	60.73	68.28	60.94	59.24	57.67	56.18
Total Debt/Total Assets (%)	45.3	41.8	43.58	38.23	36.81	37.94	45.32	42.33	39.23	43.11	48.4	38.79	36.11	36.17	33.31
Net Debt to Equity	113.52	94.98	110.99	85.07	77.16	85.38	114.49	103.33	92.81	105.84	112.63	70.93	64.75	59.94	50.07
Net Debt/Capital (%)	54.21	49.42	51.69	47.24	45.57	48.1	62.5	59.06	56.93	60.43	58.08	49.34	47.42	44.18	40.25
EBITDA	365	425	490	545	624	661	615	686	316	466	392	389	294	371	357
EBITDA-CapEx	365	425	490	545	624	661	615	686	316	466	392	389	294	371	357
Operating Income (Loss)	325	371	424	469	536	556	488	434	67	210	119	156	71	138	141

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.07	0.31	0.07	0.1	0.16	0.05	0.09	0.08	0.04	0.05	0.05	0.08	0.08	0.09	0.05
Current Ratio	1.06	1.2	1.19	1.33	1.3	1.2	1.3	1.42	0.84	1.02	0.93	0.79	0.79	0.9	0.94
Quick Ratio	0.84	1.01	0.96	1.07	1.1	1.06	1.14	1.25	0.69	0.86	0.76	0.62	0.65	0.76	0.82
CFO/Avg Current Liab	1.34	1.2	0.96	1.19	1.08	1.02	0.74	0.99	0.67	0.19	0.33	0.73	0.42	0.3	0.36
Common Equity/Total Assets	37.13	38.59	39.16	41.28	41.46	39.88	26.46	28.75	29.05	27.73	22.42	24.79	24.77	26.47	25.97
Long-Term Debt/Equity (%)	106.26	93.88	104.63	81.44	72.45	79.66	110.65	102.16	89.92	102.57	124.87	81.67	77.81	74.78	65.67
Long-Term Debt/Capital (%)	50.3	47.1	48.31	44.73	41.85	44.58	59.74	57.87	54.67	58.13	63.9	55.95	56.04	54.19	52.21
Long-Term Debt/Total Assets (%)	41.73	38.43	40.42	35.76	32.94	34.92	43.03	41.22	37.42	41.27	45.29	35.62	34.16	33.99	30.95
Total Debt/Equity (%)	115.36	102.11	112.82	87.08	80.96	86.54	116.52	104.9	94.27	107.16	133.43	88.95	82.26	79.58	70.66
Total Debt/Capital (%)	54.61	51.23	52.1	47.82	46.77	48.44	62.91	59.42	57.31	60.73	68.28	60.94	59.24	57.67	56.18
Total Debt/Total Assets (%)	45.3	41.8	43.58	38.23	36.81	37.94	45.32	42.33	39.23	43.11	48.4	38.79	36.11	36.17	33.31
CFO/Total Liabilities	20.91	20.89	15.7	19.64	19.11	18.26	8.94	13.47	12.47	4.29	6.05	16.85	9.87	6.88	8.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.71	8.93	8.86	9.35	9.55	9.36	6.49	6.24	4.91	4.7	3.64	4.16	3.78	3.86	3.59

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	6.76	7.28	6.62	6.24	6.03	5.98	5.53	5.7	5.69	5.7	5.79	5.78	6.61	6.48	5.49
Days Sales Outstanding	53.98	50.11	55.13	58.49	60.58	61.02	66.01	64.01	64.17	64.07	63.09	63.1	55.23	56.33	66.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.4	15.08	15.08	14.31	13.86	14.34	13.12	12.91	11.53	10.02	9.57	8.09	8.15	7.77	7.73
Accounts Payable Turnover Days	23.7	24.2	24.21	25.5	26.34	25.45	27.81	28.27	31.66	36.42	38.13	45.14	44.8	47	47.23
Cash Conversion Cycle	30.28	25.9	30.92	32.99	34.24	35.57	38.2	35.74	32.51	27.65	24.96	17.95	10.43	9.34	19.23
Inventory to Cash Days	53.98	50.11	55.13	58.49	60.58	61.02	66.01	64.01	64.17	64.07	63.09	63.1	55.23	56.33	66.46
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	4,786	7,037	6,600	8,021	9,933	11,127	10,233	6,560	5,800	3,196	5,807	6,344	5,475	4,595	4,579
- Cash & Cash Equivalents	16	77	23	31	67	22	56	44	42	34	35	53	56	56	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	32	29	16	17	22	18	11	12	10	4	4	4	4	- -
+ Total Debt	989	1,103	1,385	1,356	1,431	1,659	3,202	2,954	2,742	2,783	3,115	2,165	1,977	1,929	1,783
Enterprise Value	5,769	8,077	7,990	9,361	11,313	12,785	13,397	9,481	8,511	5,954	8,891	8,460	7,400	6,473	6,327
Total Capital	1,811	2,153	2,658	2,836	3,060	3,426	5,089	4,972	4,784	4,583	4,562	3,553	3,336	3,345	3,173
Total Debt/Capital (%)	54.61	51.23	52.1	47.82	46.77	48.44	62.91	59.42	57.31	60.73	68.28	60.94	59.24	57.67	56.18
Total Debt / EV	0.17	0.14	0.17	0.14	0.13	0.13	0.24	0.31	0.32	0.47	0.35	0.26	0.27	0.3	0.28
EV/Sales	4.9	5.61	4.77	4.89	5.28	5	4.49	2.66	2.38	1.71	2.69	3.16	2.8	2.39	2.38
EV/EBITDA	15.83	19.02	16.29	17.17	18.13	19.34	21.78	13.81	26.9	12.77	22.67	21.75	25.13	17.47	17.71
EV/EBIT	17.78	21.79	18.83	19.97	21.12	22.98	27.48	21.86	127.22	28.3	74.46	54.41	104.82	46.87	44.97
EV/Cash Flow to Firm	19.29	23.13	23.67	22.07	25.62	25.93	30.68	15.22	18.06	22.88	24.64	13.82	- -	25.46	- -
EV/Free Cash Flow to Firm	19.29	23.13	23.67	22.07	25.62	25.93	30.68	15.22	18.06	22.88	24.64	13.82	- -	25.46	- -
Diluted Market Cap	4,786	7,037	6,808	8,117	10,152	11,304	10,391	6,595	5,820	3,196	5,807	6,344	5,475	4,610	4,579
Diluted Enterprise Value	5,770	8,095	8,199	9,457	11,533	12,963	13,555	9,516	8,532	5,954	8,891	8,460	7,400	6,488	6,327
EV per Share	66.51	92.87	94.34	108.86	132.32	150.62	157.89	111.34	99.78	68.36	97.7	92.46	80.61	70.28	68.48
TTM Sales	1,178	1,439	1,676	1,913	2,143	2,556	2,986	3,562	3,581	3,486	3,309	2,676	2,647	2,705	2,659
TTM EBITDA	365	425	490	545	624	661	615	686	316	466	392	389	294	371	357
TTM Operating Income	325	371	424	469	536	556	488	434	67	210	119	156	71	138	141
TTM Cash Flow to Firm	299	349	338	424	442	493	437	623	471	260	361	612	-2,450	254	-234
TTM Free Cash Flow to Firm	299	349	338	424	442	493	437	623	471	260	361	612	-2,450	254	-234

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	17.26	21.61	22.24	20.77	25.05	25.2	26.91	11.76	11.44	19.29	23.41	11.96	18.06	23.03	18.82
EV/EBIT	17.78	21.79	18.83	19.97	21.12	22.98	27.48	21.86	127.22	28.3	74.46	54.41	104.82	46.87	44.97
Enterprise Value	5,769	8,077	7,990	9,361	11,313	12,785	13,397	9,481	8,511	5,954	8,891	8,460	7,400	6,473	6,327
Low Price	44.36	50.62	73.05	75.75	93.19	108.62	110.56	71.52	61.25	34.36	35.84	38.45	55.76	39.63	37.78
EV/Sales	4.9	5.61	4.77	4.89	5.28	5	4.49	2.66	2.38	1.71	2.69	3.16	2.8	2.39	2.38
EV/EBITDA	15.83	19.02	16.29	17.17	18.13	19.34	21.78	13.81	26.9	12.77	22.67	21.75	25.13	17.47	17.71
Price/Earnings	27.24	33.85	28.11	29.93	31.9	34.08	39.83	39.31	950.75	- -	- -	- -	- -	82.05	- -
Price/Earnings Average	24.95	26.6	30.46	28.54	30.1	30.83	44.48	49.59	1,062.41	-19.38	-13.25	-96.21	-225.49	83.49	-197.28
Price/Earnings High	28.8	34.37	34.53	30.8	33.39	34.88	50.06	65.79	1,230.56	-24.73	-17.48	-126.95	-264.07	100.76	-242.31
Price/Earnings Low	21.9	21.18	26.36	24.3	25.59	28.24	36.52	36.49	856.5	-11.08	-9.4	-61.4	-184.13	65.18	-163.12
Price/Book Value	5.9	6.91	5.3	5.48	6.16	6.38	5.47	3.27	2.86	1.79	4.02	4.59	4.04	3.25	3.29
Price/Book Value Average	5.41	5.43	5.75	5.22	5.81	5.77	6.11	4.12	3.19	2.93	3.18	3.98	4.62	3.31	3.04
Price/Book Value High	6.24	7.02	6.52	5.64	6.45	6.53	6.88	5.47	3.7	3.73	4.2	5.26	5.42	4	3.73
Price/Book Value Low	4.75	4.32	4.97	4.45	4.94	5.29	5.02	3.03	2.57	1.67	2.26	2.54	3.78	2.59	2.51
Price/Tangible Book Value	-5.93	-7.9	-5.35	-6.82	-8.39	-7.88	-3.59	-2.49	-2.33	-1.41	-2.81	-4.31	-3.97	-3.92	-4.98
Price/Tangible Book Value Average	-5.44	-6.21	-5.8	-6.51	-7.92	-7.13	-4.01	-3.14	-2.61	-2.31	-2.22	-3.74	-4.55	-3.99	-4.59
Price/Tangible Book Value High	-6.28	-8.02	-6.57	-7.02	-8.78	-8.07	-4.51	-4.16	-3.02	-2.95	-2.93	-4.94	-5.33	-4.82	-5.64
Price/Tangible Book Value Low	-4.77	-4.94	-5.02	-5.54	-6.73	-6.53	-3.29	-2.31	-2.1	-1.32	-1.58	-2.39	-3.72	-3.12	-3.8
Price/Sales	4.06	4.89	3.94	4.19	4.64	4.35	3.43	1.84	1.62	0.92	1.75	2.37	2.07	1.7	1.72
Price/Sales Average	3.72	3.84	4.27	4	4.37	3.94	3.83	2.32	1.81	1.5	1.39	2.06	2.37	1.73	1.59
Price/Sales High	4.3	4.96	4.84	4.31	4.85	4.46	4.31	3.08	2.1	1.92	1.83	2.72	2.77	2.09	1.95
Price/Sales Low	3.27	3.06	3.69	3.4	3.72	3.61	3.14	1.71	1.46	0.86	0.99	1.31	1.93	1.35	1.31
Price/Cash Flow	17.26	21.61	21.56	20.53	24.51	24.81	26.5	11.7	11.4	19.29	23.41	11.96	18.06	22.95	18.82
Price/Cash Flow Average	15.81	16.98	23.36	19.57	23.12	22.44	29.6	14.76	12.74	31.6	18.53	10.4	20.68	23.35	17.35
Price/Cash Flow High	18.25	21.94	26.48	21.12	25.65	25.39	33.31	19.58	14.76	40.33	24.44	13.72	24.22	28.18	21.31
Price/Cash Flow Low	13.88	13.52	20.21	16.67	19.66	20.56	24.3	10.86	10.27	18.06	13.15	6.64	16.89	18.23	14.35
Price/Free Cash Flow Average	15.81	16.98	24.09	19.8	23.64	22.8	30.05	14.84	12.79	31.6	18.53	10.4	20.68	23.43	17.35
Price/Free Cash Flow High	18.25	21.94	27.32	21.38	26.22	25.79	33.82	19.68	14.81	40.33	24.44	13.72	24.22	28.28	21.31
Price/Free Cash Flow Low	13.88	13.52	20.85	16.87	20.09	20.88	24.67	10.92	10.31	18.06	13.15	6.64	16.89	18.29	14.35
EV/Sales Average	4.56	4.58	5.1	4.7	5.02	4.59	4.89	3.14	2.57	2.29	2.32	2.85	3.1	2.42	2.24
EV/Sales High	5.13	5.7	5.67	5.02	5.5	5.1	5.37	3.9	2.85	2.71	2.76	3.51	3.5	2.78	2.61
EV/Sales Low	4.1	3.79	4.52	4.11	4.36	4.26	4.2	2.53	2.22	1.65	1.92	2.11	2.66	2.04	1.97
EV/EBITDA Average	14.73	15.52	17.42	16.49	17.23	17.74	23.72	16.32	29.05	17.15	19.58	19.61	27.82	17.68	16.71
EV/EBITDA High	16.58	19.32	19.37	17.6	18.88	19.74	26.06	20.25	32.29	20.25	23.32	24.14	31.46	20.29	19.41
EV/EBITDA Low	13.26	12.86	15.45	14.41	14.98	16.46	20.4	13.13	25.08	12.33	16.18	14.48	23.92	14.92	14.67
EV/EBIT Average	16.54	17.77	20.13	19.17	20.08	21.07	29.92	25.81	137.4	38	64.33	49.06	116.06	47.45	42.43
EV/EBIT High	18.63	22.13	22.38	20.47	21.99	23.45	32.87	32.04	152.74	44.87	76.59	60.39	131.25	54.45	49.28
EV/EBIT Low	14.89	14.73	17.86	16.75	17.45	19.56	25.73	20.77	118.63	27.33	53.15	36.23	99.77	40.03	37.23
Last Price	55.17	80.92	77.92	93.28	116.17	131.08	120.6	77.04	67.99	36.69	63.81	69.33	59.64	49.89	49.56
High Price	58.34	82.16	95.71	96	121.61	134.14	151.57	128.94	88	76.73	66.6	79.5	79.97	61.26	56.12
Enterprise Value Average	5,368	6,589	8,541	8,988	10,753	11,723	14,591	11,198	9,192	7,995	7,681	7,629	8,194	6,553	5,970
Enterprise Value High	6,045	8,203	9,497	9,595	11,779	13,045	16,025	13,900	10,218	9,442	9,145	9,391	9,266	7,520	6,933
Enterprise Value Low	4,833	5,460	7,578	7,854	9,349	10,879	12,545	9,011	7,936	5,751	6,346	5,634	7,044	5,528	5,239

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	85	85	85	86	86	85	85	85	86	91	91	92	92	92	93
Diluted Weighted Avg Shares	87	87	87	87	87	86	86	86	86	87	91	92	92	92	92
Basic Weighted Avg Shares	87	87	85	86	86	85	85	85	85	87	91	92	92	92	92
Revenue per Share	13.58	16.55	19.79	22.25	25.06	30.11	35.19	41.83	41.98	40.02	36.36	29.24	28.83	29.37	28.78
EBITDA per Share	4.2	4.88	5.79	6.34	7.3	7.79	7.25	8.06	3.71	5.35	4.31	4.25	3.21	4.02	3.87
Operating Income per Share	3.74	4.26	5.01	5.45	6.26	6.55	5.75	5.09	0.78	2.42	1.31	1.7	0.77	1.5	1.52
Basic EPS, GAAP	2.03	2.39	2.77	3.12	3.64	3.85	3.03	1.96	0.07	-3.1	-3.81	-0.63	-0.3	0.61	-0.23
Basic EPS from Cont Ops	2.03	2.42	2.8	3.14	3.66	3.87	3.16	2.44	0.5	-2.82	-3.8	-0.61	-0.29	0.61	-0.23
Diluted EPS, GAAP	2.03	2.39	2.69	3.08	3.56	3.79	2.98	1.95	0.07	-3.1	-3.81	-0.63	-0.3	0.61	-0.23
Diluted EPS from Cont Ops	2.03	2.42	2.72	3.1	3.58	3.81	3.11	2.43	0.5	-2.82	-3.8	-0.61	-0.29	0.61	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	0.12	0.46	0.43	0.29	- -	- -	- -	- -	- -
Cash Flow per Share	3.2	3.74	3.61	4.54	4.74	5.28	4.55	6.59	5.96	1.9	2.73	5.79	3.3	2.17	2.63
Free Cash Flow per Basic Share	3.2	3.74	3.61	4.54	4.74	5.28	4.55	6.59	5.96	1.9	2.73	5.79	3.3	2.17	2.63
Cash & Equivalents per Share	0.19	1.1	0.27	0.37	0.79	0.27	0.66	0.52	0.49	0.39	0.38	0.58	0.61	0.61	0.38
Book Value per Share	9.34	11.71	14.69	17.03	18.85	20.55	22.03	23.57	23.8	20.55	15.86	15.12	14.77	15.33	15.05
Tangible Book Value per Share	-9.3	-10.24	-14.56	-13.67	-13.85	-16.63	-33.62	-30.96	-29.15	-25.98	-22.75	-16.09	-15	-12.72	-9.95

Stericycle, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)