Stericycle Inc
General ticker "SRCL" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $5.7B
Stericycle Inc follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 0.3%: low 61.41$, high 61.81$
Factors to consider:
- Earnings expected soon, date: 2024-11-07
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.08$, 55.95$]
- 2024-12-30 to 2025-12-30 estimated range: [40.72$, 56.35$]
Financial Metrics affecting the SRCL estimates:
- Positive: 0.96 < Non-GAAP EPS, $ of 1.89
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.40 <= 0
- Positive: 1.51 < Operating profit margin, % of 2.98
- Positive: 2.29 < Industry operating profit margin (median), % of 4.30
- Positive: 1.43 < Industry earnings per price (median), % of 3.45
Short-term SRCL quotes
Long-term SRCL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,648.60MM | $2,720.30MM | $2,595.90MM |
| Operating Expenses | $2,576.30MM | $2,566.60MM | $2,518.60MM |
| Operating Income | $72.30MM | $153.70MM | $77.30MM |
| Non-Operating Income | $-71.60MM | $-74.80MM | $-74.00MM |
| Interest Expense | $71.90MM | $75.50MM | $73.90MM |
| Income(Loss) | $0.70MM | $78.90MM | $3.30MM |
| Taxes | $27.50MM | $22.40MM | $24.60MM |
| Profit(Loss) | $-26.80MM | $56.50MM | $-21.30MM |
| Stockholders Equity | $2,398.70MM | $2,420.20MM | $2,522.50MM |
| Inventory | $45.60MM | $33.20MM | $0.00MM |
| Assets | $5,473.10MM | $5,334.10MM | $5,352.60MM |
| Operating Cash Flow | $303.10MM | $200.20MM | $243.30MM |
| Investing Cash Flow | $-90.10MM | $-84.60MM | $-43.80MM |
| Financing Cash Flow | $-207.90MM | $-111.00MM | $-220.40MM |
| Earnings Per Share* | $-0.29 | $0.61 | $-0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.