Last Price$62.00.0%
Market Cap$5,745.5M
0.9x
Industry median - 1.0x
5Y Historical average - 0.8x
(61.1x)
Industry median - 0.7x
5Y Historical average - 112.7x
FCF to Interest
(0.4x)
Industry median - (0.3x)
5Y Historical average - 1.9x
75.5%
Industry median - 116.3%
5Y Historical average - 89.4%
SRCL Health Rating
SRCL Health rating
4.5
SRCL Health rating performance
SRCL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SRCL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$5,745.5M | $1,894.4M | 4.5 | 1.2x | 0.9x | (61.1x) | (0.4x) | 10.7% | 75.5% | |
$90.6B | ($5,381.0M) | 5.1 | N/A | N/A | (2.5x) | 3.6x | 0.0% | 0.0% | |
$73.0B | $824.0M | 4.6 | 0.6x | 0.5x | 0.4x | 3.9x | 1.7% | 9.7% | |
$47.7B | $8,325.4M | 5.1 | 0.7x | 0.5x | 7.1x | 3.6x | 10.0% | 106.7% | |
$17.9B | CA$10.4B | 4.8 | 0.5x | 0.4x | 30.0x | 0.6x | 13.4% | 146.1% | |
$10.3B | ($448.5M) | 5.7 | 2.2x | 1.8x | (1.3x) | 2.2x | 9.5% | 13.3% | |
$6,842.7M | ($265.9M) | 5.9 | 2.0x | 1.8x | (3.4x) | 1.3x | 9.7% | 7.6% | |
$582.4M | $63.2M | 4.5 | 1.5x | 1.1x | (39.6x) | (0.1x) | 15.4% | 17.1% | |
$482.5M | $1,424.6M | 5.7 | 1.3x | 0.8x | (24.3x) | (0.5x) | 11.3% | 336.5% | |
$218.9M | R$2,188.2M | 5.6 | 2.1x | 1.9x | 8.0x | 1.4x | 7.1% | 154.9% | |
$115.9M | ($57.9M) | 5.5 | 2.9x | 2.6x | 0.6x | N/A | 0.0% | 212.9% |
FAQ
What is the Stericycle, Inc. (SRCL) quick ratio?
The Stericycle, Inc. (SRCL) quick ratio is 0.9x, compared to the industry median of 1.0x and the 5-year historical average of 0.8x.
What is the Stericycle, Inc. (SRCL) net debt to Free Cash Flow (FCF) ratio?
The Stericycle, Inc. (SRCL) net debt to FCF ratio is (61.1x), compared to the industry median of 0.7x and the 5-year historical average of (112.7x).
What is Stericycle, Inc. (SRCL) Free Cash Flow (FCF) to interest ratio?
Stericycle, Inc. (SRCL) FCF to interest ratio is (0.4x), compared to the industry median of (0.3x) and the 5-year historical average of 1.9x.
What is the Stericycle, Inc. (SRCL) total debt to equity ratio?
The Stericycle, Inc. (SRCL) total debt to equity ratio is 75.5%, compared to the industry median of 116.3% and the 5-year historical average of 89.4%.