Stericycle, Inc. (SRCL)
Last Price$62.00.0%
Market Cap$5,745.5M
SRCL Rating
SRCL Quality rating performance
SRCL Intrinsic Value
Key Highlights:
As of Feb 06, 2025 SRCL Relative Value is $55.3, which is overvalued by 10.8%, compared to current share price of $62.0.
As of Feb 06, 2025 SRCL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $62.0.
SRCL Share Price History
1W 0.0%
1M 0.0%
6M 6.3%
YTD 26.0%
1Y 27.8%
3Y 6.8%
5Y (5.6%)
10Y (52.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SRCL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$5,745.5M
$7,639.9M
$2,626.9M
($31.0M)
Shares Outstanding
93M
Employees
N/A
Growth (CAGR)
(4.8%)
N/A
Profitability
35.4%
6.2%
4.1%
(1.2%)
(152.7%)
Intrinsic Value
$53.0 (14.5% overvalued)
N/A
$53.0
($194.4)
(100.0%)
16.5%
Valuation (LTM)
Return on Capital
Financial Health
$1,894.4M
(61.1x)
2.1x
75.5%
Dividends
Earnings
Apr 23, 2025
BEAT by 0.1%
MISS by (3.8%)
(7.0%)
6 Beat & 4 Miss
SRCL Stock Financials
SRCL Income Statement Metrics
Annual
Quarterly
LTM
SRCL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$243.3M +21.5% YoY
Capital Expenditure (CAPEX)
($131.3M) -0.7% YoY
Free Cash Flow (FCF)
$112.0M +64.7% YoY
SRCL Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$2,659.3M (1.7%) YoY
Cost of revenue
$1,655.6M (1.4%) YoY
Pre-tax income
$3,300.0K (95.8%) YoY
0.1% margin
SRCL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$5,352.6M
Current assets ($671.5M, 12.5% of total)
$35.3M (0.7%)
$553.9M (10.3%)
Other current assets
$82.3M (1.5%)
Non-current assets ($4,681.1M, 87.5% of total)
$0.0 (0.0%)
$1,172.6M (21.9%)
$686.5M (12.8%)
Other non-current assets
$2,822.0M (52.7%)
Financial position
$1,744.1M
Cash & Short-term
Investments
Total Debt
SRCL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SRCL Earnings Surprises
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SRCL Dividends
SRCL Dividend Yield
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SRCL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SRCL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$5,745.5M | 5.7 | $53.0 14.5% overvalued | 27.8% | $2,626.9M | ($31.0M) | (1.9%) | (1.2%) | 35.4% | 2.9% | 75.5% | |
$92.8B | 6.5 | $167.1 27.2% overvalued | 12.3% | $22.1B | $2,159.0M | 8.0% | 9.8% | 34.6% | 22.7% | 0.0% | |
$73.4B | 6.9 | $159.5 31.9% overvalued | 28.7% | $16.0B | $2,081.0M | 7.1% | 13.0% | 50.6% | 9.7% | 7.6% | |
$48.5B | 6.0 | $117.4 37.7% overvalued | 12.6% | $8,909.9M | $1,171.0M | 10.3% | 13.1% | 50.5% | 4.1% | 106.8% | |
$17.8B | 5.8 | $26.4 43.7% overvalued | 32.9% | CA$7,862.0M | CA$346.8M | 4.6% | 4.4% | 18.8% | 3.1% | 146.1% | |
$10.6B | 6.4 | $208.0 5.6% undervalued | 3.3% | $5,890.0M | $335.9M | 8.9% | 5.7% | 27.5% | 9.0% | 10.5% | |
$7,121.9M | 6.4 | $59.4 47.2% overvalued | 19.4% | $1,557.3M | $77.8M | 23.2% | 5.0% | 41.5% | 3.1% | 7.6% | |
$591.7M | 5.7 | $46.8 171.0% undervalued | (53.4%) | $696.4M | ($30.9M) | 11.6% | (4.4%) | 38.2% | (4.9%) | 14.1% | |
$487.7M | 4.7 | $25.4 317.3% undervalued | (27.0%) | $2,342.6M | ($58.5M) | 13.2% | (2.5%) | 18.3% | (0.5%) | 336.5% | |
$218.9M | 6.0 | $199.6 4,952.4% undervalued | (32.8%) | R$3,171.7M | R$275.2M | 25.0% | 8.7% | 17.7% | 11.6% | 154.9% | |
$139.5M | 4.9 | $2.1 194.8% undervalued | (77.6%) | $58.0M | ($101.1M) | 254.1% | (174.3%) | 36.5% | (138.9%) | 212.9% |
FAQ
What is Stericycle, Inc. (SRCL) stock rating?
As of today, Stericycle, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Stericycle, Inc. (SRCL) a good stock to buy?
As of today, Stericycle, Inc. has a Good stock rating, which is 14.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.