Stericycle, Inc.(SRCL) Stock Research - Grey Stern Research
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Stericycle, Inc. (SRCL) Stock Analysis

$61.98 (0.83%)

SRCL Financial Performance


Use the table below to view Stericycle, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $61.98 -
52 Week Low $43.99 -
52 Week High $61.99 -
Market Cap $5.8 Billion 6/9
Gross Margin 38% 5/9
Profit Margin -2% 5/9
EBITDA margin 1% 6/9
Q3 - 2024 Revenue $648.4 Million 5/9
Q3 - 2024 Earnings -$13.8 Million 5/9
Q3 - 2024 Free Cash Flow $38.0 Million 4/9
Trailing 4 Quarters Revenue $2.6 Billion 5/9
Trailing 4 Quarters Earnings $20.2 Million 5/9
Quarterly Earnings Growth -218% 7/9
Annual Earnings Growth 115% 1/9
Quarterly Revenue Growth -1% 9/9
Annual Revenue Growth -1% 9/9
Cash On Hand $34.3 Million 7/9
Short Term Debt $125.0 Million 4/9
Long Term Debt $1.8 Billion 3/9

Stericycle, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Stericycle, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 284.85 2/9
PS 2.19 5/9
PB 2.25 7/9
PC 167.76 4/9
Liabilities to Equity 1.15 6/9
ROA 0.00 5/9
ROE 0.01 5/9
Current Ratio 1.87 4/9
Quick Ratio 0.01 6/9
Long Term Debt to Equity 0.70 4/9
Debt to Equity 0.75 4/9
Burn Rate 0.29 5/9
Cash to Cap 0.01 6/9
CCR -2.75 7/9
EV to EBITDA 849.24 1/9
EV to Revenue 2.91 5/9

Company Details

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.

CEO: Ms. Cindy Miller

Website: https://www.stericycle.com

Address: 2355 Waukegan Rd Bannockburn, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Waste Management

Stericycle, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Stericycle, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Republic Services, Inc. RSG $72.9 Billion
Waste Connections, Inc. WCN $48.9 Billion
Harsco Corporation HSC $729.6 Million
Casella Waste Systems, Inc. CWST $6.9 Billion
Clean Harbors, Inc. CLH $10.6 Billion
Heritage-Crystal Clean, Inc HCCI $1.1 Billion
GFL Environmental Inc. GFL $18.2 Billion
Montrose Environmental Group, Inc. MEG $502.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SRCL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 648.4 Million -$13.8 Million
Q2 2024 $ 661.6 Million $6.0 Million
Q1 2024 $ 664.9 Million $13.1 Million
Q4 2023 $ 652.0 Million $14.9 Million
Q3 2023 $ 653.5 Million $11.7 Million
Q2 2023 $ 669.5 Million -$49.5 Million
Q1 2023 $ 684.3 Million $11.2 Million
Q4 2022 $ 670.4 Million $31.8 Million

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SRCL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $34.3 Million $5.5 Billion $1.9 Billion $2.6 Billion
Q2 2024 $34.9 Million $5.5 Billion $1.9 Billion $2.5 Billion
Q1 2024 $31.0 Million $5.4 Billion $1.9 Billion $2.5 Billion
Q4 2023 $35.3 Million $5.4 Billion $1.8 Billion $2.5 Billion
Q3 2023 $29.7 Million $5.2 Billion $1.8 Billion $2.5 Billion
Q2 2023 $30.7 Million $5.2 Billion $1.8 Billion $2.5 Billion
Q1 2023 $60.0 Million $5.3 Billion $1.9 Billion $2.4 Billion
Q4 2022 $56.0 Million $5.3 Billion $1.9 Billion $2.4 Billion

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SRCL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $38.0 Million -$28.9 Million -$600,000
Q2 2024 $7.7 Million -$36.3 Million $3.9 Million
Q1 2024 -$97.6 Million -$43.1 Million -$4.3 Million
Q4 2023 $0 $0 $0
Q3 2023 $54.0 Million $0 $54.0 Million
Q2 2023 $78.1 Million -$27.3 Million -$29.3 Million
Q1 2023 $13.1 Million -$36.4 Million $4.0 Million
Q4 2022 $130.9 Million -$26.2 Million $12.0 Million

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