Stericycle Financial Statements From 2010 to 2024

SRCL Stock  USD 52.75  0.35  0.66%   
Stericycle financial statements provide useful quarterly and yearly information to potential Stericycle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stericycle financial statements helps investors assess Stericycle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stericycle's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.01)
Market Capitalization
4.9 B
Enterprise Value Revenue
2.4933
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Stericycle, which can be analyzed over time and compared to other ratios. We recommend to double-check Stericycle's current fundamental drivers against the all of the trends between 2010 and 2024.
Check Stericycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stericycle main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.3 M, Total Revenue of 1.7 B or Gross Profit of 688 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.83, Price To Sales Ratio of 1.64 or Dividend Yield of 0.0016. Stericycle financial statements analysis is a perfect complement when working with Stericycle Valuation or Volatility modules.
  
This module can also supplement Stericycle's financial leverage analysis and stock options assessment as well as various Stericycle Technical models . Check out the analysis of Stericycle Correlation against competitors.
For more information on how to buy Stericycle Stock please use our How to buy in Stericycle Stock guide.

Stericycle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.4 B4.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 BB
Slightly volatile
Total Current Liabilities753.9 M718 M576.9 M
Slightly volatile
Total Stockholder Equity1.4 B2.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B747.2 M
Slightly volatile
Net Debt1.3 B1.7 B1.9 B
Slightly volatile
Accounts Payable222.7 M212.1 M155.6 M
Slightly volatile
Cash29.1 M35.3 M38.6 M
Slightly volatile
Non Current Assets Total2.9 B4.7 B4.4 B
Slightly volatile
Cash And Short Term Investments30.2 M35.3 M38.8 M
Slightly volatile
Net Receivables289.6 M553.9 M436.4 M
Slightly volatile
Common Stock Shares Outstanding88.2 M106.3 M85.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5.4 B4.9 B
Slightly volatile
Non Current Liabilities Total1.5 B2.1 B2.3 B
Slightly volatile
Inventory30.7 M38.2 M48.4 M
Very volatile
Other Current Assets69.5 M66.2 M46.8 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B864 M
Slightly volatile
Total Liabilities1.9 B2.8 B2.9 B
Slightly volatile
Total Current Assets384.9 M655.4 M565.5 M
Slightly volatile
Short Term Debt75.3 M126 M116.8 M
Slightly volatile
Intangible Assets729.1 M686.5 MB
Pretty Stable
Property Plant And Equipment Gross1.9 B1.8 B929.1 M
Slightly volatile
Common Stock Total Equity757.7 KM827 K
Slightly volatile
Common Stock767 KM827.6 K
Slightly volatile
Other Liabilities573.2 M545.9 M366.3 M
Slightly volatile
Other Assets53.2 M74.5 M73.4 M
Slightly volatile
Long Term Debt1.4 B1.3 B1.8 B
Pretty Stable
Good Will2.1 B2.8 B2.6 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B737.3 M
Slightly volatile
Current Deferred Revenue96.1 M72.6 M134.1 M
Slightly volatile
Long Term Debt Total1.7 B1.3 B1.9 B
Very volatile
Capital Surpluse1.1 B1.5 B892.6 M
Slightly volatile
Non Current Liabilities Other26.7 M28.1 M135.2 M
Slightly volatile
Short and Long Term Debt19.6 M20.6 M94.8 M
Slightly volatile
Net Invested Capital3.7 B3.8 BB
Slightly volatile
Capital Stock720 K810 K882 K
Slightly volatile
Capital Lease Obligations463.3 M484.3 M441.8 M
Pretty Stable

Stericycle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization227.3 M216.5 M174.2 M
Slightly volatile
Total Revenue1.7 B2.7 B2.5 B
Slightly volatile
Gross Profit688 M908.4 MB
Pretty Stable
Other Operating Expenses1.4 B2.5 B2.2 B
Slightly volatile
Cost Of Revenue991.4 M1.8 B1.5 B
Slightly volatile
Total Operating Expenses454.4 M707.1 M723 M
Slightly volatile
Selling General Administrative470.7 M865.2 M729.6 M
Slightly volatile
Selling And Marketing Expenses151.2 M144 M98.5 M
Slightly volatile
Non Recurring219.6 M262.5 M285.1 M
Pretty Stable
Interest Income146.8 M139.8 M82.5 M
Slightly volatile
Preferred Stock And Other Adjustments13.2 M7.7 M11.4 M
Very volatile
Reconciled Depreciation192.8 M219.2 M241.8 M
Slightly volatile

Stericycle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.1 M56 M41.8 M
Pretty Stable
Other Cashflows From Financing Activities11.3 M11.9 M1.2 B
Very volatile
Depreciation227.3 M216.5 M175.3 M
Slightly volatile
Capital Expenditures87 M131.3 M105.6 M
Slightly volatile
End Period Cash Flow30.5 M35.3 M38.7 M
Slightly volatile
Stock Based Compensation19.2 M33.4 M20.1 M
Slightly volatile
Issuance Of Capital Stock16 M17.9 M19.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.831.9312.7633
Pretty Stable
Price To Sales Ratio1.641.7222.5718
Slightly volatile
Dividend Yield0.00160.00170.0245
Slightly volatile
Operating Cycle84.376.025175.7742
Slightly volatile
Price Book Value Ratio1.721.81543.2309
Slightly volatile
Days Of Payables Outstanding26.3244.215335.1236
Slightly volatile
Inventory Turnover43.6258.1634.019
Slightly volatile
Payables Turnover13.458.255110.9222
Slightly volatile
Effective Tax Rate7.837.45453.9046
Slightly volatile
Company Equity Multiplier1.812.12192.3193
Pretty Stable
Long Term Debt To Capitalization0.340.3340.4472
Pretty Stable
Cash Per Share0.260.3820.4353
Pretty Stable
Total Debt To Capitalization0.350.35540.4628
Pretty Stable
Debt Equity Ratio0.70.55140.9033
Pretty Stable
Quick Ratio1.160.82060.9116
Slightly volatile
Cash Ratio0.04670.04920.0688
Pretty Stable
Cash Conversion Cycle48.1131.809839.9926
Slightly volatile
Days Of Inventory Outstanding8.466.511.8637
Slightly volatile
Days Of Sales Outstanding73.0776.025164.1591
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.46030.6889
Slightly volatile
Price To Book Ratio1.721.81543.2309
Slightly volatile
Current Ratio1.440.91281.0992
Slightly volatile
Fixed Asset Turnover3.272.26793.9731
Slightly volatile
Debt Ratio0.30.25980.3784
Pretty Stable
Price Sales Ratio1.641.7222.5718
Slightly volatile
Receivables Turnover4.574.8015.7191
Very volatile
Asset Turnover0.620.49680.5465
Slightly volatile
Gross Profit Margin0.330.34160.3907
Slightly volatile
Price Fair Value1.721.81543.2309
Slightly volatile

Stericycle Fundamental Market Drivers

Forward Price Earnings22.9358
Cash And Short Term Investments35.3 M

Stericycle Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stericycle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stericycle income statement, its balance sheet, and the statement of cash flows. Stericycle investors use historical funamental indicators, such as Stericycle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stericycle investors may use each financial statement separately, they are all related. The changes in Stericycle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stericycle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stericycle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stericycle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue72.6 M96.1 M
Total Revenue2.7 B1.7 B
Cost Of Revenue1.8 B991.4 M
Ebit Per Revenue 0.08  0.07 

Stericycle Investors Sentiment

The influence of Stericycle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stericycle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stericycle's public news can be used to forecast risks associated with an investment in Stericycle. The trend in average sentiment can be used to explain how an investor holding Stericycle can time the market purely based on public headlines and social activities around Stericycle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stericycle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stericycle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stericycle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stericycle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stericycle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stericycle's short interest history, or implied volatility extrapolated from Stericycle options trading.

Currently Active Assets on Macroaxis

When determining whether Stericycle is a strong investment it is important to analyze Stericycle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stericycle's future performance. For an informed investment choice regarding Stericycle Stock, refer to the following important reports:
Check out the analysis of Stericycle Correlation against competitors.
For more information on how to buy Stericycle Stock please use our How to buy in Stericycle Stock guide.
Note that the Stericycle information on this page should be used as a complementary analysis to other Stericycle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Stericycle Stock analysis

When running Stericycle's price analysis, check to measure Stericycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stericycle is operating at the current time. Most of Stericycle's value examination focuses on studying past and present price action to predict the probability of Stericycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stericycle's price. Additionally, you may evaluate how the addition of Stericycle to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Stericycle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stericycle. If investors know Stericycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stericycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.23)
Revenue Per Share
28.78
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0216
The market value of Stericycle is measured differently than its book value, which is the value of Stericycle that is recorded on the company's balance sheet. Investors also form their own opinion of Stericycle's value that differs from its market value or its book value, called intrinsic value, which is Stericycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stericycle's market value can be influenced by many factors that don't directly affect Stericycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stericycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stericycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stericycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.