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Stericycle, Inc. (SRCL)At 4:00PM EST: 79.07  Up 0.67 (0.86%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.76B
Enterprise Value (Feb 4, 2011)3:7.64B
Trailing P/E (ttm, intraday):33.79
Forward P/E (fye Dec 31, 2011)1:28.65
PEG Ratio (5 yr expected)1:1.98
Price/Sales (ttm):4.93
Price/Book (mrq):6.54
Enterprise Value/Revenue (ttm)3:5.62
Enterprise Value/EBITDA (ttm)3:18.21
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2010
Profitability
Profit Margin (ttm):14.90%
Operating Margin (ttm):27.20%
Management Effectiveness
Return on Assets (ttm):10.59%
Return on Equity (ttm):22.50%
Income Statement
Revenue (ttm):1.36B
Revenue Per Share (ttm):16.03
Qtrly Revenue Growth (yoy):21.90%
Gross Profit (ttm):553.10M
EBITDA (ttm):419.80M
Net Income Avl to Common (ttm):202.51M
Diluted EPS (ttm):2.34
Qtrly Earnings Growth (yoy):21.80%
Balance Sheet
Total Cash (mrq):39.26M
Total Cash Per Share (mrq):0.46
Total Debt (mrq):977.44M
Total Debt/Equity (mrq):95.40
Current Ratio (mrq):1.16
Book Value Per Share (mrq):11.99
Cash Flow Statement
Operating Cash Flow (ttm):268.74M
Levered Free Cash Flow (ttm):172.56M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.21
52-Week Change3:49.22%
S&P500 52-Week Change3:22.95%
52-Week High (Jan 3, 2011)3:82.21
52-Week Low (Feb 11, 2010)3:50.62
50-Day Moving Average3:79.23
200-Day Moving Average3:72.08
Share Statistics
Avg Vol (3 month)3:498,869
Avg Vol (10 day)3:555,833
Shares Outstanding5:85.53M
Float:80.60M
% Held by Insiders6:15.46%
% Held by Institutions6:83.50%
Shares Short (as of Jan 14, 2011)3:4.60M
Short Ratio (as of Jan 14, 2011)3:9.40
Short % of Float (as of Jan 14, 2011)3:5.80%
Shares Short (prior month)3:5.21M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 1, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2010)
ttm = Trailing Twelve Months (as of Sep 30, 2010)
yoy = Year Over Year (as of Sep 30, 2010)
lfy = Last Fiscal Year (as of Dec 31, 2009)
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
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 Data provided by Computershare

Currency in USD.