SRCL

Stericycle, Inc. [SRCL] Stock Forecast

Q: What is Stericycle, Inc. stock symbol ?

Stericycle, Inc. is a US stock, located in Bannockburn of Il and trading under the symbol SRCL

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

SRCL Stock Summary

Earnings are expected to rise 24.69% next year

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

SRCL has less than 1 year of cash runway

Debt-to-Equity ratio of 1.18 is considered moderate, deeper research suggested.

Top 10 Correlated Stocks

SRCL

In the News

02:32 29 May 2023 SRCL

Reasons to Retain Stericycle (SRCL) Stock in Your Portfolio

Stericycle (SRCL) has strong customer relationships that ensure a steady flow of revenues.

10:00 29 May 2023 SRCL

Stericycle to Present at Baird 2023 Global Consumer, Technology and Services Conference in June

BANNOCKBURN, Ill., May 18, 2023 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present at the Baird 2023 Global Consumer, Technology and Services Conference in New York on Thursday, June 8, 2023, and will participate in investor meetings along with Zabi Hotaki, Senior Vice President, Finance; and Andrew Ellis, Vice President Investor Relations and Enterprise Finance.

12:10 29 May 2023 SRCL

Stericycle's (SRCL) Q1 Earnings Beat Estimates, Surge Y/Y

Stericycle's (SRCL) first-quarter 2023 revenues increase year over year.

09:53 29 May 2023 SRCL

Stericycle (SRCL) Beats Q1 Earnings and Revenue Estimates

Stericycle (SRCL) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.32 per share a year ago.

10:00 29 May 2023 SRCL

Stericycle to Present at Oppenheimer 18th Annual Industrial Growth Conference in May

BANNOCKBURN, Ill., April 03, 2023 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Cindy J. Miller, Chief Executive Officer, and Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present at Oppenheimer's virtual 18th Annual Industrial Growth Conference on Monday, May 8, 2023, and will participate in meetings with investors throughout the day.

05:24 29 May 2023 SRCL

Why Stericycle Stock Tanked This Week

A significant earnings miss and talk of a challenging business environment drove investors away from the shares.

02:47 29 May 2023 SRCL

Stericycle, Inc. (SRCL) Q4 2022 Earnings Call Transcript

Stericycle, Inc. (NASDAQ:SRCL ) Q4 2022 Earnings Conference Call February 23, 2023 9:00 AM ET Company Participants Andrew Ellis - Vice President of Investor Relations and Enterprise Finance Cindy Miller - President and Chief Executive Officer Janet Zelenka - Chief Financial Officer and Chief Information Officer Conference Call Participants Sean Dodge - RBC Capital Markets David Manthey - Baird Michael Hoffman - Stifel Scott Schneeberger - Oppenheimer Kevin Steinke - Barrington Research Operator Ladies and gentlemen. Hello and welcome to the Q4 2022 Stericycle Earnings Conference Call.

10:32 29 May 2023 SRCL

Stericycle (SRCL) Matches Q4 Earnings Estimates

Stericycle (SRCL) delivered earnings and revenue surprises of 0% and 3.94%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

08:17 29 May 2023 SRCL

Stericycle (SRCL) Gains 19% in the Past 3 Months: Here's How

Stericycle (SRCL) has strong customer relationships, most of which include long-term contracts ranging from three to five years.

12:02 29 May 2023 SRCL

Why You Should Retain Stericycle (SRCL) in Your Portfolio Now

Stericycle (SRCL) is currently benefiting from its comprehensive multiyear Business Transformation as well as solid liquidity.

SRCL Financial details

Company Rating

Strong Buy

Market Cap

3.99B

Income

81.5M

Revenue

2.72B

Book val./share

26.49

Cash/share

0.65

Dividend

Dividend %

Employees

14.55K

Optionable

Shortable

Yes

Earnings

03 Aug 2023

P/E

48.82

Forward P/E

PEG

-1.21

P/S

1.46

P/B

1.63

P/C

66.22

P/FCF

25.32

Quick Ratio

0.83

Current Ratio

0.97

Debt / Equity

1.18

LT Debt / Equity

0.75

EPS (TTM)

0.88

EPS next Y

EPS next Q

0.84

EPS this Y

-310.34%

EPS next Y

EPS next 5Y

243.18%

EPS last 5Y

NAN%

Revenue last 5Y

-4.95%

Revenue Q/Q

2.07%

EPS Q/Q

-65.71%

SMA20

-2.27%

SMA50

SMA100

-14%

Inst Own

97.23%

Inst Trans

-1.41%

ROA

ROE

ROC

0.02%

Gross Margin

38%

Oper. Margin

Profit Margin

Payout

Shs Outstand

92.45M

Shs Float

92.15M

Target Price

52W Range

39.63-56.12

52W High

-23.14%

52W Low

+10.36%

RSI

Rel Volume

0.41

Avg Volume

440.5K

Volume

179.89K

Perf Week

-0.25%

Perf Month

0.28%

Perf Quarter

-18.16%

Perf Half Y

-16.35%

Beta

1.23399

Volatility

0.46%, 1.05%

Prev Close

1.29%

Price

43.04

Change

-0.25%

SRCL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	40.02	36.36	29.24	28.83	29.37
Net income per share	-2.81	-3.8	-0.61	-0.29	0.61
Operating cash flow per share	1.9	2.73	5.79	3.3	2.17
Free cash flow per share	0.4	0.59	4.49	2.03	0.74
Cash per share	0.39	0.38	0.58	0.61	0.61
Book value per share	29.71	25.61	26.56	26.13	26.28
Tangible book value per share	-25.98	-22.75	-16.09	-15	-12.72
Share holders equity per share	29.71	25.61	26.56	26.13	26.28
Interest debt per share	33.18	35.53	24.56	22.31	21.77
Market cap	3.2B	5.81B	6.34B	5.47B	4.59B
Enterprise value	5.94B	8.89B	8.46B	7.4B	6.47B
P/E ratio	-13.06	-16.78	-113.48	-204.29	82.05
Price to sales ratio	0.92	1.75	2.37	2.07	1.7
POCF ratio	19.29	23.41	11.96	18.06	22.95
PFCF ratio	91.57	107.93	15.45	29.4	67.57
P/B Ratio	1.24	2.49	2.61	2.28	1.9
PTB ratio	1.24	2.49	2.61	2.28	1.9
EV to sales	1.71	2.69	3.16	2.79	2.39
Enterprise value over EBITDA	67.55	23.22	22.08	25.09	17.42
EV to operating cash flow	35.87	35.84	15.95	24.4	32.31
EV to free cash flow	170.33	165.19	20.59	39.72	95.12
Earnings yield	-0.08	-0.06	-0.01	0	0.01
Free cash flow yield	0.01	0.01	0.06	0.03	0.01
Debt to equity	1.49	1.76	1.3	1.28	1.2
Debt to assets	0.6	0.64	0.56	0.56	0.55
Net debt to EBITDA	31.24	8.05	5.51	6.52	5.05
Current ratio	1.02	0.93	0.79	0.79	0.9
Interest coverage	-1.51	0.93	1.83	1.01	2.04
Income quality	-0.68	-0.72	-9.48	-11.31	3.54
Dividend Yield	0.01	0	0	0	0
Payout ratio	-0.1	0	0	0	0
Sales general and administrative to revenue	0.34	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.75	0.68	0.7	0.69	0.67
Capex to operating cash flow	-0.79	-0.78	-0.23	-0.39	-0.66
Capex to revenue	-0.04	-0.06	-0.04	-0.04	-0.05
Capex to depreciation	-0.51	-0.71	-0.51	-0.52	-0.57
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	43.33	46.81	19.11	13.1	18.96
ROIC	-0.02	0.02	0.03	-0.54	0.02
Return on tangible assets	-0.15	-0.17	-0.03	-0.02	0.03
Graham Net	-38.74	-40.21	-30.7	-29.41	-27.61
Working capital	14.1M	-50.3M	-144.6M	-156.2M	-63.2M
Tangible asset value	-2.26B	-2.07B	-1.47B	-1.38B	-1.17B
Net current asset value	-3.11B	-3.4B	-2.6B	-2.49B	-2.35B
Invested capital	1.08	1.34	0.89	0.82	0.8
Average receivables	611.85M	571.95M	462.5M	400.55M	417.45M
Average payables	210.5M	222.95M	200.65M	200.05M	216.2M
Average inventory	0	0	0	0	0
Days sales outstanding	62.78	60.04	51.94	57.97	55.94
Days payables outstanding	39.06	37.64	40.77	49.03	46.41
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.81	6.08	7.03	6.3	6.53
Payables turnover	9.34	9.7	8.95	7.44	7.86
Inventory turnover	0	0	0	0	0
ROE	-0.09	-0.15	-0.02	-0.01	0.02
Capex per share	-1.5	-2.13	-1.31	-1.27	-1.44

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	7.22	7.38	7.49	7.27	7.41
Net income per share	-0.15	0.11	0.3	0.34	0.12
Operating cash flow per share	-0.42	0.22	0.67	1.7	0.54
Free cash flow per share	-0.83	-0.13	0.28	1.42	0.14
Cash per share	0.65	0.5	0.48	0.61	0.65
Book value per share	25.84	25.51	25.19	26.25	26.49
Tangible book value per share	-14.79	-14.31	-13.7	-12.71	-12.21
Share holders equity per share	25.84	25.51	25.19	26.25	26.49
Interest debt per share	22.6	22.69	22.69	21.15	21.25
Market cap	5.42B	4.04B	3.88B	4.6B	4.03B
Enterprise value	7.42B	6.06B	5.91B	6.47B	5.91B
P/E ratio	-96.11	96.16	34.67	36.16	89.85
Price to sales ratio	8.16	5.94	5.62	6.86	5.88
POCF ratio	-139.71	197.97	63.13	29.28	81.32
PFCF ratio	-71.04	-333.77	152.26	35.14	307.27
P/B Ratio	2.28	1.72	1.67	1.9	1.65
PTB ratio	2.28	1.72	1.67	1.9	1.65
EV to sales	11.18	8.92	8.56	9.66	8.63
Enterprise value over EBITDA	114.57	63.7	52.96	149.15	59.06
EV to operating cash flow	-191.35	297.26	96.11	41.2	119.31
EV to free cash flow	-97.3	-501.16	231.79	49.45	450.83
Earnings yield	0	0	0.01	0.01	0
Free cash flow yield	-0.01	0	0.01	0.03	0
Debt to equity	1.3	1.3	1.3	1.2	1.18
Debt to assets	0.57	0.56	0.56	0.55	0.54
Net debt to EBITDA	30.92	21.28	18.17	43.17	18.81
Current ratio	0.92	0.96	1.02	0.9	0.97
Interest coverage	0.36	2.06	2.56	-0.62	1.96
Income quality	2.75	1.94	2.2	4.89	4.38
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.68	0.68	0.67	0.67	0.67
Capex to operating cash flow	0.97	-1.59	-0.59	-0.17	-0.74
Capex to revenue	-0.06	-0.05	-0.05	-0.04	-0.05
Capex to depreciation	-0.63	-0.56	-0.61	-0.47	-0.66
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	9.44	8.09	13.12	14.27	8.5
ROIC	0	0	0.01	0	0
Return on tangible assets	-0.01	0.01	0.02	0.02	0.01
Graham Net	-29.27	-28.87	-28.45	-27.58	-27.21
Working capital	-56M	-21.7M	10.9M	-63.2M	-16.8M
Tangible asset value	-1.36B	-1.32B	-1.26B	-1.17B	-1.13B
Net current asset value	-2.48B	-2.46B	-2.42B	-2.35B	-2.32B
Invested capital	0.87	0.88	0.89	0.8	0.79
Average receivables	438.8M	461.7M	464.8M	438.95M	417M
Average payables	214.9M	209M	203.75M	206.95M	204.4M
Average inventory	0	0	0	0	0
Days sales outstanding	61.95	61.72	60.42	55.65	55.17
Days payables outstanding	45.23	44.45	42.53	46.19	41.52
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.45	1.46	1.49	1.62	1.63
Payables turnover	1.99	2.02	2.12	1.95	2.17
Inventory turnover	0	0	0	0	0
ROE	-0.01	0	0.01	0.01	0
Capex per share	-0.41	-0.35	-0.39	-0.28	-0.39

SRCL Frequently Asked Questions

What is Stericycle, Inc. stock symbol ?

Stericycle, Inc. is a US stock , located in Bannockburn of Il and trading under the symbol SRCL

Is Stericycle, Inc. buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $45. The lowest prediction is $45 and the highest is $45

What is SRCL stock prediction ?

With a median analyst target price of $45, 1 stock analysts have made 1 forecasts in last 90 days. $45 is the lowest and $45 is the greatest projection.

What is Stericycle, Inc. stock quote today ?

Stericycle, Inc. stock price is $43.04 today.

Is Stericycle, Inc. stock public?

Yes, Stericycle, Inc. is a publicly traded company.

Something similar

Top by Market Cap

ABEC.DE

Company Profile

Volume Average 440.5K
Market Capitalization 3.99B
Employee 14.55K
CEO Ms. Cindy J. Miller
Headquarters Bannockburn,IL,US
IPO Date 1996-08-01
Website https://www.stericycle.com

Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such as seaport and airport waste; and compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names. It also provides secure information destruction services, including document and hard drive destruction services under the Shred-it brand; and communication solutions, such as appointment reminders, secure messaging, event registration, and other communications specifically for hospitals and integrated delivery networks. The company serves healthcare businesses, including hospitals, physician and dental practices, outpatient clinics, long-term care facilities, etc.; retailers and manufacturers; financial and professional service providers; governmental entities; and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.