Stericycle, Inc.

Total Valuation

Stericycle, Inc. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stericycle, Inc. currently has 92.84M shares outstanding.

Valuation Ratios

Stericycle, Inc. trades at a trailing price-to-earnings ratio of 279.78. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 4.05.

Enterprise Valuation

On an enterprise value basis, Stericycle, Inc. trades at an EV/EBITDA multiple of 22.24 and an EV/FCF ratio of 51.82. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.89 provides insight into valuation relative to core operating earnings.

Financial Position

Stericycle, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.49, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stericycle, Inc. posts a return on equity of 1.46 and a return on invested capital of 1.50.

Taxes

Over the trailing twelve months, Stericycle, Inc. has paid 19.10M in income taxes, reflecting an effective tax rate of 48.60.

Stock Price Statistics

Stericycle, Inc.'s stock has gained approximately 6.69651% over the past 52 weeks. The 50-day moving average sits at 61.07, while the 200-day moving average is 59.89.

Income Statement

Over the trailing twelve months, Stericycle, Inc. generated 2.63B in revenue and converted that into 20.20M in net income, yielding earnings per share of 0.22. EBITDA reached 339.30M, while operating income came in at 126.00M.

Balance Sheet

Stericycle, Inc. holds 34.30M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.40B, with working capital of 139.20M providing operational flexibility.

Cash Flow

Stericycle, Inc. produced 106.40M in operating cash flow over the past twelve months.

Margins

Stericycle, Inc. operates with a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 0.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stericycle, Inc.'s most recent stock split took place on June 1, 2007 with a 1:2 split ratio.

Scores

Stericycle, Inc. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.