• STERICYCLE INC Financial Overview

  • Income Statement: SRCL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 932.77 M 789.64 M 143.13 M 15.34%
    Gross Profit 417.92 M 349.87 M 68.05 M 16.28%
    Net Income Before Extra Items/Preferred Div 118.38 M 105.27 M 13.11 M 11.07%
    Operating Income 241.18 M 205.50 M 35.68 M 14.79%
  • Cash Flow: SRCL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -32.64 M 52.55 M -85.18 M 261.01%
    Net Cash Flow - Investing 135.26 M 201.42 M -66.16 M -48.92%
    Net Cash Flow/Operating Activities 174.04 M 160.16 M 13.88 M 7.98%
  • Balance Sheet: SRCL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.61 B 1.33 B 280.25 M 17.43%
    Total Liabilities 894.08 M 702.82 M 191.26 M 21.39%
    Shareholders Equity 714.08 M 625.08 M 88.99 M 12.46%
  • Key Ratios / Statistics: SRCL

    • Valuation

      Price/Earnings (TTM) 45.00
      Price/Sales (TTM) 5.73
      Price/Book (MRQ) 6.56
      Price/Cash Flow (TTM) 23.42
    • Profitability

      Gross Margin 44.80
      Operating Margin 25.86
      Profit Margin 12.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.17
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 104.79
    • Management Effectiveness

      Return on Equity (TTM) 18.15
      Return on Assets (TTM) 9.63
      Return on Investments (TTM) 11.51