Stock Scorecard
Stock Summary for Stericycle Inc (SRCL) - $46.51 as of 4/26/2024 3:48:23 PM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SRCL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SRCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SRCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SRCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SRCL
Financial Details for SRCL
Company Overview |
|
|---|---|
| Ticker | SRCL |
| Company Name | Stericycle Inc |
| Country | USA |
| Description | Stericycle, Inc. provides regulatory and compliance solutions in the United States, Europe, and internationally. The company is headquartered in Bannockburn, Illinois. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | HAZARDOUS WASTE MANAGEMENT |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/25/2024 |
Stock Price History |
|
| Last Day Price | 46.51 |
| Last Day Price Updated | 4/26/2024 3:48:23 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 464,354 |
| 52-Week High | 57.06 |
| 52-Week Low | 37.78 |
| Last Price to 52 Week Low | 23.11% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 82.84 |
| Sector PE | 26.28 |
| 5-Year Average PE | 40.21 |
| Free Cash Flow Ratio | 140.94 |
| Industry Free Cash Flow Ratio | 33.83 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 0.33 |
| Book Value Per Share Most Recent Quarter | 27.18 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 92,785,000 |
| Market Capitalization | 4,315,430,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.75% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.70% |
| Annual Earnings Growth | -138.21% |
| Reported EPS 12 Trailing Months | -0.21 |
| Reported EPS Past Year | 0.57 |
| Reported EPS Prior Year | 1.89 |
| Net Income Twelve Trailing Months | -19,500,000 |
| Net Income Past Year | -21,400,000 |
| Net Income Prior Year | 56,000,000 |
| Quarterly Revenue Growth YOY | -2.80% |
| 5-Year Revenue Growth | -5.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,000,000 |
| Total Cash Past Year | 35,300,000 |
| Total Cash Prior Year | 56,000,000 |
| Net Cash Position Most Recent Quarter | -1,386,300,000 |
| Net Cash Position Past Year | -1,253,600,000 |
| Long Term Debt Past Year | 1,288,900,000 |
| Long Term Debt Prior Year | 1,499,100,000 |
| Total Debt Most Recent Quarter | 1,417,300,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 2,522,500,000 |
| Total Stockholder Equity Prior Year | 2,420,200,000 |
| Total Stockholder Equity Most Recent Quarter | 2,522,700,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.69 |
| MACD Signal | -0.56 |
| 20-Day Bollinger Lower Band | 46.43 |
| 20-Day Bollinger Middle Band | 50.11 |
| 20-Day Bollinger Upper Band | 53.79 |
| Beta | 1.08 |
| RSI | 33.59 |
| 50-Day SMA | 46.48 |
| 200-Day SMA | 55.94 |
System |
|
| Modified | 4/27/2024 12:02:57 PM EST |