September 26, 2021
Company Info
| Industry | Environmental Services |
|---|---|
| Sector | Industrial Services |
| Employees | 15,000 |
| CEO | Ms. Cindy Jayne Miller |
| Address | 2355 Waukegan Road , Bannockburn, IL 60015 |
|---|---|
| Phone | 1.847.367.5910 |
| Website | www.stericycle.com |
Stericycle, Inc. engages in the provision of waste management services. It operates through the following segments: North America and International. The North America and International segments offer the following services: Regulated Waste and Compliance Services (RWCS), Secure Information Destruction Services (SID), Communication and Related Services (CRS). The RWCS provides collection and processing of regulated and specialized waste, including medical (including reusable sharps disposal management services), pharmaceutical and hazardous waste, for disposal and compliance programs. The SID provides collection of personal and confidential information for secure destruction and recycling of shredded paper. The CRS includes communication services such as appointment reminders, secure messaging, event registration and other communications for hospitals and IDN’s. The company was founded by James W. Sharp in March 1989 and is headquartered in Lake Forest, IL.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| Stericycle, Inc. | -2.62% | 13.36% |
| AECOM | 5.00% | 71.97% |
| Phillips 66 Partners LP | -12.21% | 59.87% |
| Plains GP Holdings LP | -11.09% | 88.67% |
| Tetra Tech, Inc. | 24.19% | 68.60% |
Statement Summary
as of 4:00 ET PM 09/23/2021| Total Assets (MRQ) | 5.5 B |
|---|---|
| Total Liabilities (MRQ) | 3.0 B |
| Shareholders’ Equity (MRQ) | 2.5 B |
| Total Revenue (Annual) | 672.7 M |
| Net Income (Annual) | 29.3 M |
Earnings And Estimates
as of 4:00 ET PM 09/23/2021
| Current Qtr EPS Estimate | 0.60 |
|---|---|
| Current FY EPS Estimate | 2.59 |
| Long Term EPS Growth Estimate | 12.48 |
| Next Expected Earnings Date | // |
SRCL vs S&P 500
as of 09/23/2021| Relative To S&P 500 |
SRCL | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 09/23/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 0.69 | 0.67 | -3.01% |
| 03/2021 | 0.59 | 0.71 | +20.73% |
| 12/2020 | 0.63 | 0.59 | -6.69% |
| 09/2020 | 0.56 | 0.68 | +21.03% |
| 06/2020 | 0.28 | 0.46 | +62.04% |
| 03/2020 | 0.58 | 0.52 | -10.79% |
| 12/2019 | 0.69 | 0.72 | +3.66% |
| 09/2019 | 0.68 | 0.80 | +17.46% |
Financial Strength
as of 4:00 ET PM 09/23/2021| Pre-Tax Margin | 5.71 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | 11.24 |
| Return On Equity | 0.95 |
| Return On Assets | 0.41 |
| Inventory Turnover (TTM) | 0.00 |
| Sales Growth (MRQ) | -2.17 |
Ratios
as of 4:00 PM ET 09/23/2021| Price/Earnings (TTM) | 283.81 |
|---|---|
| Price/Book (MRQ) | 2.55 |
| Price/Cash Flow (TTM) | 13.49 |
| Book Value (MRQ) | 27.12 |
| Quick Ratio (MRQ) | 0.79 |
| Current Ratio (MRQ) | 0.79 |
| Total Debt/Equity (MRQ) | 0.84 |
Short Interest
as of 4:00 PM ET 09/24/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 09/23/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $0.60 | $0.62 |
| # of Estimates | 9 | 9 |
| High Estimate | $0.70 | $0.72 |
| Low Estimate | $0.48 | $0.55 |
| Year Ago EPS | $-0.89 | $0.53 |
| Year Over Year Growth Estimate | -167.24% | 16.84% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $2.59 | $2.79 |
| # of Estimates | 10 | 10 |
| High Estimate | $2.79 | $3.19 |
| Low Estimate | $2.41 | $2.41 |
| Year Ago EPS | $2.25 | $2.59 |
| Year Over Year Growth Estimate | 15.01% | 7.79% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.60 | $0.62 | $2.59 | $2.79 |
| # of Estimates | 9 | 9 | 10 | 10 |
| High Estimate | $0.70 | $0.72 | $2.79 | $3.19 |
| Low Estimate | $0.48 | $0.55 | $2.41 | $2.41 |
| Year Ago EPS | $-0.89 | $0.53 | $2.25 | $2.59 |
| Year Over Year Growth Estimate | -167.24% | 16.84% | 15.01% | 7.79% |
Insider Information Summary
as of 08/31/2021| % Insiders - 0.13% | |
| % Remaining Total Shares - 99.88% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | -6.61 K | 11.90 K |
| Shares Bought | 21.17 K | 42.83 K |
| Shares Sold | 27.78 K | 30.93 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Trade with Jim Cramer 14 Days Free
Join the Action Alerts PLUS Community today!
LATEST NEWS
Latest News
Stericycle, Inc. Resolves EPA Investigation In Utah
Jan 29, 2021 3:12 PM EST
Stericycle Divests Its Global Product Recall Business
Dec 2, 2020 9:15 AM EST
Stericycle To Present At Two Virtual Conferences In June
May 27, 2020 5:00 PM EDT
Stericycle To Present At Raymond James Conference In March
Feb 20, 2020 8:00 AM EST
Recent Articles from TheStreet
Whole Foods Adds Service Fee for Amazon Prime Deliveries
Amazon's Whole Foods Market is ending free deliveries for Amazon Prime members, as it will add a $9.95 service fee beginning in October.
FedEx Is a Sell, Guilfoyle Says
Delivery giant recently missed estimates and has been late to raise prices.
Intel Starts Construction of Two Arizona Computer Chip Factories
Intel broke ground on two new computer chip factories in Arizona as part of a $20 billion project to help meet the high demand for semiconductors in the U.S.
Bret Jensen: Two Biotechs to Consider
Things are looking up for these drug companies as they make progress with the FDA
Guilfoyle: Oracle Not Likely to Rebound Soon
Database giant's troubles finding growth are limiting its upside for now.
Why Tim Collins Still Likes DocuSign
Digital signature company remains a good play on remote work changes
Jim Cramer Talks Macao With Wynn Resorts CEO
Matthew Maddox argues China's crackdown will lead to better regulation.
Electric Vehicle Checkpoint: Experts Say EV Revolution is Here
See the latest news for the top stocks in the electric vehicle space including Tesla, Ford, General Motors, Li Auto and more.
Tim Collins on How to Trade Nikola
Technical setups and short interest make much hated name volatile, and therefore interesting.
Jim Cramer: Gensler's Plate is Very Full
SEC Chairman is key player in efforts to rein in ceaseless financial engineering.
CLOSE
CLOSE
CLOSE
CLOSE