Business Description
![Stericycle Inc Stericycle Inc logo](https://static.gurufocus.com/logos/0C00000CDY.png?14)
Stericycle Inc
NAICS : 562119
SIC : 4953
ISIN : US8589121081
Share Class Description:
LTS:0L9O: Ordinary SharesDescription
Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next-closest national competitor in medical waste disposal is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business, Shred-It, is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 6.64 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | -35.4 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 112.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.58 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.88 | |||||
9-Day RSI | 67.67 | |||||
14-Day RSI | 68.03 | |||||
6-1 Month Momentum % | 19.48 | |||||
12-1 Month Momentum % | 29.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 68.18 | |||||
Days Payable | 45.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.2 | |||||
Operating Margin % | 5.1 | |||||
Net Margin % | -0.74 | |||||
FCF Margin % | 0.05 | |||||
ROE % | -0.78 | |||||
ROA % | -0.37 | |||||
ROIC % | -13.29 | |||||
ROC (Joel Greenblatt) % | 6.26 | |||||
ROCE % | 1.62 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 25.29 | |||||
PE Ratio without NRI | 73.98 | |||||
Shiller PE Ratio | 279.23 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 2.14 | |||||
Price-to-Free-Cash-Flow | 2907.5 | |||||
Price-to-Operating-Cash-Flow | 38.59 | |||||
EV-to-EBIT | 96.15 | |||||
EV-to-Forward-EBIT | 28.73 | |||||
EV-to-EBITDA | 25.07 | |||||
EV-to-Forward-EBITDA | 15.44 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 5613.94 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Earnings Yield (Greenblatt) % | 1.04 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | -23.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stericycle Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,639.9 | ||
EPS (TTM) ($) | -0.22 | ||
Beta | 1.01 | ||
Volatility % | 31.46 | ||
14-Day RSI | 68.03 | ||
14-Day ATR ($) | 0.310601 | ||
20-Day SMA ($) | 58.081885 | ||
12-1 Month Momentum % | 29.56 | ||
52-Week Range ($) | 37.96 - 59.39 | ||
Shares Outstanding (Mil) | 92.8 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Stericycle Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Stericycle Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Stericycle Inc Frequently Asked Questions
What is Stericycle Inc(LTS:0L9O)'s stock price today?
The current price of LTS:0L9O is $58.40. The 52 week high of LTS:0L9O is $59.39 and 52 week low is $37.96.
When is next earnings date of Stericycle Inc(LTS:0L9O)?
The next earnings date of Stericycle Inc(LTS:0L9O) is 2024-07-26 Est..
Does Stericycle Inc(LTS:0L9O) pay dividends? If so, how much?
Stericycle Inc(LTS:0L9O) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |