SRCL: Key Statistics for STERICYCLE INC

Market Cap (intraday):	2.13B
Enterprise Value (22-Aug-04)³:	2.33B
Trailing P/E (ttm, intraday):	29.60
Forward P/E (fye 31-Dec-05)¹:	22.37
PEG Ratio (5 yr expected)¹:	1.33
Price/Sales (ttm):	4.44
Price/Book (mrq):	4.40
Enterprise Value/Revenue (ttm)³:	4.97
Enterprise Value/EBITDA (ttm)³:	16.98

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	15.68%
Operating Margin (ttm):	28.51%

Management Effectiveness
Return on Assets (ttm):	10.19%
Return on Equity (ttm):	17.61%

Income Statement
Revenue (ttm):	469.13M
Revenue Per Share (ttm):	10.173
Revenue Growth (lfy)³:	12.90%
Gross Profit (ttm)²:	196.62M
EBITDA (ttm):	137.22M
Net Income Avl to Common (ttm):	73.57M
Diluted EPS (ttm):	1.595
Earnings Growth (lfy)³:	43.90%

Balance Sheet
Total Cash (mrq):	15.17M
Total Cash Per Share (mrq):	0.34
Total Debt (mrq)²:	212.65M
Total Debt/Equity (mrq):	0.45
Current Ratio (mrq):	1.718
Book Value Per Share (mrq):	10.483

Cash Flow Statement
From Operations (ttm)³:	108.15M
Free Cashflow (ttm)³:	81.32M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.209
52-Week Change:	-1.99%
52-Week Change (relative to S&P500):	-11.39%
52-Week High (19-Jul-04):	53.21
52-Week Low (21-Jan-04):	42.36
50-Day Moving Average:	49.56
200-Day Moving Average:	47.65

Share Statistics
Average Volume (3 month):	239,954
Average Volume (10 day):	233,000
Shares Outstanding:	45.18M
Float:	38.50M
% Held by Insiders:	14.78%
% Held by Institutions:	85.23%
Shares Short (as of 8-Jul-04):	2.20M
Daily Volume (as of 8-Jul-04):	N/A
Short Ratio (as of 8-Jul-04):	7.461
Short % of Float (as of 8-Jul-04):	5.72%
Shares Short (prior month):	1.86M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	31-May-02
Ex-Dividend Date:	3-Jun-02
Last Split Factor (new per old)²:	2:1
Last Split Date:	03-Jun-02

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance