marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Stericycle Financial Ratios 2011-2024 | SRCL
Annual Financial Ratios Stericycle
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-241.7 | 79.4 | -201.2 | -107.2 | -16.9 | -15.7 | 145.8 | 31.5 | 38.2 | 34.1 | 32.3 | 30.4 | 29.9 |
P/S |
1.9 | 1.7 | 2.0 | 2.2 | 1.8 | 1.1 | 1.7 | 1.8 | 3.4 | 4.4 | 4.7 | 4.3 | 4.2 |
EPS |
-0.2 | 0.6 | -0.3 | -0.6 | -3.8 | -2.9 | 0.3 | 2.1 | 3.0 | 3.8 | 3.6 | 3.1 | 2.8 |
EV (Enterprise Value) |
7.94 B | 7.34 B | 8.41 B | 9.09 B | 9.93 B | 7.68 B | 10.2 B | 10.6 B | 14.5 B | 13.6 B | 12.1 B | 10.1 B | 8.95 B |
EBITDA per Share |
1.97 | 2.85 | 1.94 | 1.54 | 4.31 | 5.21 | 2.84 | 7.02 | 6.52 | 7.12 | 6.71 | 5.82 | 5.79 |
EV/EBITDA |
46.8 | 19.8 | 21.6 | 14.6 | 36.7 | 15.7 | 24.2 | 21.1 | 19.9 | 18.9 | 17.1 | ||
PEG |
30.6 | 5.29 | 31.92 | 10.75 | 0.55 | 0.02 | -1.91 | -1.03 | -1.76 | 6.09 | 1.91 | 2.44 | 1.87 |
P/B |
2.0 | 1.8 | 2.2 | 2.5 | 2.5 | 1.5 | 2.1 | 2.3 | 3.7 | 5.9 | 5.7 | 5.3 | 5.9 |
P/CF |
21.2 | 22.4 | 17.8 | 11.3 | 108.9 | 110.4 | 16.9 | 15.8 | 37.1 | 30.8 | 30.4 | 25.3 | 27.8 |
ROE % |
-0.84 | 2.33 | -1.12 | -2.30 | -14.88 | -9.46 | 1.46 | 7.35 | 9.78 | 17.23 | 17.79 | 17.38 | 19.59 |
ROA % |
-0.40 | 1.06 | -0.49 | -1.00 | -5.39 | -3.79 | 0.61 | 2.96 | 3.77 | 7.42 | 8.02 | 7.56 | 7.39 |
ROCE % |
3.06 | 6.35 | 3.01 | 1.31 | 2.10 | 3.45 | -0.13 | 6.74 | 7.51 | 14.12 | 15.43 | 14.58 | 14.89 |
Current Ratio |
1.9 | 1.8 | 1.8 | 1.8 | 0.9 | 1.0 | 0.8 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
DSO |
66.5 | 56.3 | 55.2 | 63.1 | 60.0 | 62.8 | 63.6 | 65.1 | 75.1 | 66.5 | 66.3 | 61.5 | 63.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.2 | 47.0 | 44.8 | 45.1 | 37.6 | 39.1 | 33.6 | 27.1 | 31.7 | 28.6 | 27.6 | 25.7 | 27.8 |
Operating Cycle |
66.5 | 56.3 | 55.2 | 63.1 | 60.0 | 62.8 | 63.6 | 65.1 | 75.1 | 66.5 | 66.3 | 61.5 | 63.3 |
Cash Conversion Cycle |
19.2 | 9.3 | 10.4 | 17.9 | 22.4 | 23.7 | 30.0 | 38.0 | 43.4 | 37.9 | 38.6 | 35.8 | 35.5 |
All numbers in USD currency
Quarterly Financial Ratios Stericycle
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | 0.06 | 0.14 | - | 0.02 | -0.54 | 0.12 | - | 0.3 | 0.11 | -0.15 | - | -0.72 | 0.32 | 0.29 | 0.53 | -0.89 | -0.05 | -0.22 | -2.41 | -0.65 | -0.33 | -0.42 | -3.51 | 0.2 | 0.31 | 0.25 | 0.98 | 0.42 | -1.74 | 0.63 | 0.15 | 0.72 | 0.44 | 0.79 | 0.83 | 0.82 | 1.03 | 0.34 | 0.97 | 0.98 | 0.97 | 0.93 | 0.91 | 0.94 | 0.91 | 0.87 | 0.82 | 0.76 | 0.79 | 0.76 | 0.76 | 0.69 | 0.65 | 0.65 |
EBITDA per Share |
0.39 | 0.63 | 0.7 | - | 0.56 | 0.04 | 0.72 | - | 0.89 | 0.75 | 0.36 | - | 0.3 | 0.93 | 0.92 | - | 0.3 | 0.9 | -0.03 | - | 0.68 | 0.99 | 0.3 | - | 1.16 | 1.11 | 0.99 | 0.35 | 1.45 | -1.91 | 1.69 | 0.32 | 2.57 | 1.9 | 2.02 | 0.22 | 2.17 | 2.26 | 0.85 | - | 2.3 | 2.13 | 1.74 | - | 2.1 | 1.9 | 1.7 | - | 1.8 | 1.68 | 1.52 | - | 1.42 | 1.37 | 1.38 |
ROE % |
0.30 | 0.93 | -1.30 | -1.45 | -0.24 | 0.88 | 3.32 | 1.06 | -1.66 | -5.59 | -4.86 | -0.47 | 1.52 | 0.92 | -0.45 | -2.35 | -13.75 | -12.96 | -14.08 | -14.88 | -17.78 | -14.33 | -11.95 | -9.46 | 5.93 | 6.37 | 0.32 | 1.46 | -0.95 | 0.01 | 6.63 | 7.35 | 9.65 | 9.88 | 11.46 | 11.49 | 12.88 | 14.71 | 15.81 | 17.23 | 17.34 | 17.57 | 17.70 | 17.79 | 17.87 | 17.51 | 17.44 | 17.38 | 18.20 | 18.90 | 19.15 | 19.59 | 4.94 | 4.64 | 4.65 |
ROA % |
0.14 | 0.43 | -0.63 | -0.70 | -0.17 | 0.31 | 1.00 | 0.01 | -1.20 | -2.67 | -2.14 | -0.20 | 0.67 | 0.42 | -0.19 | -1.02 | -5.30 | -4.77 | -5.16 | -5.39 | -6.91 | -5.63 | -4.73 | -3.79 | 2.42 | 2.61 | 0.12 | 0.61 | -0.40 | -0.03 | 2.69 | 2.96 | 3.83 | 3.89 | 4.47 | 4.44 | 5.18 | 6.08 | 6.70 | 7.43 | 7.55 | 7.74 | 7.89 | 8.01 | 7.98 | 7.75 | 7.65 | 7.56 | 7.60 | 7.62 | 7.47 | 7.39 | 1.86 | 1.75 | 1.75 |
ROCE % |
4.08 | 4.70 | 2.53 | 1.65 | 3.82 | 5.02 | 7.61 | 4.04 | 1.95 | -2.31 | -1.70 | 2.56 | 0.26 | 0.06 | -1.15 | -2.52 | -4.00 | -3.19 | -3.13 | -0.57 | 2.06 | 6.18 | 7.51 | 7.14 | 10.37 | 10.97 | 1.91 | 0.55 | 4.98 | 6.19 | 16.38 | 13.01 | 17.73 | 18.01 | 20.12 | 12.35 | 19.71 | 22.36 | 24.36 | 22.04 | 29.77 | 30.14 | 30.10 | 22.88 | 30.31 | 30.00 | 30.01 | 22.61 | 31.33 | 32.63 | 33.50 | 25.78 | 8.73 | 8.51 | 8.55 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
88.8 | 87.8 | 80.3 | - | 61.1 | 56.5 | 55.6 | - | 30.6 | 30.7 | 60.3 | - | 58.2 | 53.6 | 52.5 | 53.0 | 54.6 | 58.1 | 53.8 | 62.1 | 59.6 | 58.7 | 62.9 | 64.2 | 64.0 | 61.9 | 62.4 | 64.2 | 64.5 | 62.1 | 64.4 | 63.9 | 65.1 | 65.0 | 65.2 | 63.1 | 78.0 | 78.3 | 74.3 | 62.7 | 63.6 | 66.3 | 68.4 | 62.5 | 66.4 | 67.4 | 63.2 | 58.4 | 61.2 | 62.7 | 60.8 | 59.4 | 63.0 | 64.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.6 | 45.0 | 45.7 | - | 45.8 | 43.9 | 44.1 | - | 21.6 | 22.9 | 46.7 | - | 43.3 | 42.0 | 42.2 | - | 44.8 | 44.9 | 36.7 | - | 37.3 | 37.0 | 38.2 | - | 39.7 | 38.9 | 35.8 | - | 34.6 | 33.2 | 32.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.6 | 28.5 | - |
Operating Cycle |
88.8 | 87.8 | 80.3 | - | 61.1 | 56.5 | 55.6 | - | 30.6 | 30.7 | 60.3 | - | 58.2 | 53.6 | 52.5 | 53.0 | 54.6 | 58.1 | 53.8 | 62.1 | 59.6 | 58.7 | 62.9 | 64.2 | 64.0 | 61.9 | 62.4 | 64.2 | 64.5 | 62.1 | 64.4 | 63.9 | 65.1 | 65.0 | 65.2 | 63.1 | 78.0 | 78.3 | 74.3 | 62.7 | 63.6 | 66.3 | 68.4 | 62.5 | 66.4 | 67.4 | 63.2 | 58.4 | 61.2 | 62.7 | 60.8 | 59.4 | 63.0 | 64.7 | - |
Cash Conversion Cycle |
45.2 | 42.8 | 34.6 | - | 15.3 | 12.7 | 11.6 | - | 9.1 | 7.7 | 13.6 | - | 15.0 | 11.6 | 10.3 | 53.0 | 9.8 | 13.2 | 17.0 | 62.1 | 22.3 | 21.8 | 24.7 | 64.2 | 24.3 | 23.1 | 26.6 | 64.2 | 29.9 | 28.8 | 32.4 | 63.9 | 65.1 | 65.0 | 65.2 | 63.1 | 78.0 | 78.3 | 74.3 | 62.7 | 63.6 | 66.3 | 68.4 | 62.5 | 66.4 | 67.4 | 63.2 | 58.4 | 61.2 | 62.7 | 60.8 | 59.4 | 35.5 | 36.2 | - |
All numbers in USD currency