Last Price$62.00.0%
Market Cap$5,745.5M
LTM Net Debt to Free Cash Flow
(61.1x)
5Y avg
109.1x
Waste Management industry
median
(1.6x)
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Stericycle, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 2.4x | 5.2x | 3.6x | 4.9x | 4.8x | 4.1x | 3.6x | 5.4x | 4.1x | 4.2x | 4.5x | 11.4x | 7.3x | 7.4x | 79.2x | 57.3x | 5.3x | 10.3x | 27.6x | 15.6x |
Overvalued or undervalued?
Check the intrinsic value for SRCL
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Stericycle, Inc. (SRCL) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Stericycle, Inc.SRCL
(61.1x)
(1.7%)
N/A
(0.8%)
Median Peer Set
(0.5x)
11.4%
12.8%
(0.8%)
GFL Environmental Inc.GFL
30.0x
2.9%
1,496.8%
(9.2%)
Ambipar Emergency ResponseAMBI
8.0x
58.7%
N/A
(2.4%)
Waste Connections, Inc.WCN
7.1x
11.2%
(19.3%)
6.9%
LanzaTech Global, Inc.LNZA
0.6x
67.7%
(93.6%)
(214.1%)
Republic Services, Inc.RSG
0.4x
7.1%
18.8%
12.7%
Clean Harbors, Inc.CLH
(1.3x)
8.9%
6.7%
6.8%
Waste Management, Inc.WM
(2.5x)
8.0%
19.7%
12.4%
Casella Waste Systems, Inc.CWST
(3.4x)
23.1%
(50.0%)
0.9%
Enviri CorporationNVRI
(24.3x)
13.2%
48.1%
(5.5%)
Montrose Environmental Group, Inc.MEG
(39.6x)
11.6%
41.4%
(8.9%)
SRCL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 516.2 0.0% | 609.5 18.1% | 789.6 29.6% | 932.8 18.1% | 1,083.7 16.2% | 1,177.7 8.7% | 1,439.4 22.2% | 1,676.0 16.4% | 1,913.1 14.1% | 2,142.8 12.0% | 2,555.6 19.3% | 2,985.9 16.8% | 3,562.3 19.3% | 3,580.7 0.5% | 3,485.9 (2.6%) | 3,308.9 (5.1%) | 2,675.5 (19.1%) | 2,646.9 (1.1%) | 2,704.7 2.2% | 2,659.3 (1.7%) |
| Cost of Goods Sold (COGS) | 288.0 | 341.4 | 439.8 | 514.8 | 598.7 | 625.3 | 772.0 | 915.3 | 1,055.8 | 1,178.2 | 1,461.2 | 1,779.4 | 2,059.1 | 2,118.2 | 2,109.9 | 2,134.4 | 1,622.4 | 1,629.7 | 1,679.1 | 1,655.6 |
% margin | 228.2 44.2% | 268.0 44.0% | 349.9 44.3% | 417.9 44.8% | 485.0 44.8% | 552.4 46.9% | 667.4 46.4% | 760.7 45.4% | 857.3 44.8% | 964.6 45.0% | 1,094.4 42.8% | 1,206.5 40.4% | 1,503.2 42.2% | 1,462.5 40.8% | 1,376.0 39.5% | 1,174.5 35.5% | 1,053.1 39.4% | 1,017.2 38.4% | 1,025.6 37.9% | 1,003.7 37.7% |
| Operating Expenses | 81.8 | 99.7 | 144.7 | 192.1 | 203.7 | 227.9 | 275.4 | 316.7 | 358.8 | 410.5 | 482.0 | 605.7 | 1,064.1 | 1,470.1 | 1,178.4 | 1,055.1 | 897.6 | 946.6 | 887.5 | 926.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 80.6 | 98.0 | 144.4 | 176.7 | 199.2 | 222.5 | 268.4 | 291.8 | 327.1 | 372.1 | 433.9 | 539.9 | 1,029.4 | 1,470.1 | 1,178.4 | 1,055.1 | 897.6 | 946.6 | 887.5 | 707.4 |
% margin | 145.7 28.2% | 168.4 27.6% | 201.8 25.6% | 224.5 24.1% | 274.2 25.3% | 315.2 26.8% | 370.7 25.8% | 424.3 25.3% | 468.8 24.5% | 535.6 25.0% | 556.3 21.8% | 487.6 16.3% | 439.1 12.3% | (7.6) (0.2%) | (161.1) (4.6%) | 109.9 3.3% | 149.5 5.6% | 72.3 2.7% | 153.7 5.7% | 77.3 2.9% |
| Interest Income | 0.0 | 0.8 | 1.4 | 1.6 | 0.9 | 0.3 | 0.3 | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 118.3 | 81.9 | 71.9 | 75.5 | 0.0 |
| Interest Expense | 0.0 | 13.0 | 28.4 | 34.0 | 33.1 | 34.4 | 37.1 | 49.4 | 51.7 | 54.9 | 66.0 | 77.3 | 97.7 | 93.7 | 106.0 | 118.3 | 81.9 | 71.9 | 75.5 | 73.9 |
| Pre-tax Income | 128.6 | 112.0 | 172.6 | 191.2 | 239.0 | 277.7 | 331.9 | 372.3 | 417.2 | 477.7 | 487.6 | 410.9 | 333.8 | (107.9) | (275.4) | (362.8) | (56.0) | 0.7 | 78.9 | 3.3 |
% effective tax rate | 50.4 39.2% | 44.8 40.0% | 67.3 39.0% | 72.9 38.1% | 90.3 37.8% | 101.3 36.5% | 121.4 36.6% | 135.0 36.3% | 147.3 35.3% | 164.7 34.5% | 159.4 32.7% | 142.9 34.8% | 126.3 37.8% | (150.9) 139.9% | (29.8) 10.8% | (16.8) 4.6% | (0.1) 0.2% | 27.5 3,928.6% | 22.4 28.4% | 24.6 745.5% |
% margin | 78.2 15.1% | 67.2 11.0% | 105.3 13.3% | 118.4 12.7% | 148.7 13.7% | 175.7 14.9% | 207.9 14.4% | 234.8 14.0% | 268.0 14.0% | 311.4 14.5% | 326.5 12.8% | 267.1 8.9% | 206.0 5.8% | 42.4 1.2% | (244.7) (7.0%) | (346.0) (10.5%) | (55.9) (2.1%) | (26.8) (1.0%) | 56.0 2.1% | (21.4) (0.8%) |
| EPS | 0.89 | 0.76 | 1.19 | 1.35 | 1.74 | 2.03 | 2.39 | 2.77 | 3.12 | 3.64 | 3.85 | 3.01 | 2.09 | 0.27 | (2.81) | (3.80) | (0.61) | (0.29) | 0.61 | (0.23) |
| Diluted EPS | 0.85 | 0.74 | 1.16 | 1.32 | 1.68 | 2.03 | 2.39 | 2.69 | 3.08 | 3.56 | 3.79 | 2.96 | 2.08 | 0.27 | (2.81) | (3.80) | (0.61) | (0.29) | 0.61 | (0.23) |
% margin | 161.6 31.3% | 189.8 31.1% | 228.0 28.9% | 256.3 27.5% | 306.3 28.3% | 352.0 29.9% | 422.8 29.4% | 488.1 29.1% | 545.2 28.5% | 634.3 29.6% | 717.0 28.1% | 615.8 20.6% | 678.5 19.0% | 235.6 6.6% | 84.4 2.4% | 24.7 0.7% | 427.9 16.0% | 394.4 14.9% | 413.0 15.3% | 293.7 11.0% |
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FAQ
1) What is Stericycle, Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (61.1x), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Stericycle, Inc. have been 143.2x over the past three years, and 114.6x over the past five years.
2) Is Stericycle, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Stericycle, Inc.'s Net Debt to Free Cash Flow is (61.1x), which is lower than industry median of (1.6x). It indicates that Stericycle, Inc.'s Net Debt to Free Cash Flow is Good.