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  • STERICYCLE INC Financial Overview

  • Income Statement: SRCL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.08 B 932.77 M 150.91 M 13.93%
    Gross Profit 485.03 M 417.92 M 67.11 M 13.84%
    Net Income Before Extra Items/Preferred Div 148.71 M 118.38 M 30.33 M 20.40%
    Operating Income 281.82 M 241.18 M 40.64 M 14.42%
    View Full Report

  • Cash Flow: SRCL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -77.88 M -32.64 M -45.25 M 58.10%
    Net Cash Flow - Investing 132.93 M 135.26 M -2.33 M -1.75%
    Net Cash Flow/Operating Activities 210.56 M 174.04 M 36.51 M 17.34%
    View Full Report

  • Balance Sheet: SRCL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.76 B 1.61 B 151.14 M 8.59%
    Total Liabilities 1.09 B 894.08 M 194.73 M 17.88%
    Shareholders Equity 670.48 M 714.08 M -43.60 M -6.50%
    View Full Report

  • Key Ratios / Statistics: SRCL

    • Valuation

      Price/Earnings (TTM) 31.00
      Price/Sales (TTM) 4.25
      Price/Book (MRQ) 5.27
      Price/Cash Flow (TTM) 19.15

    • Profitability

      Gross Margin 44.76
      Operating Margin 26.01
      Profit Margin 13.72

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 1.09
      Long Term Debt-to-Equity (MRQ) 99.08

    • Management Effectiveness

      Return on Equity (TTM) 22.00
      Return on Assets (TTM) 10.53
      Return on Investments (TTM) 12.10
    View All Key Ratios