Last $118.25 USD
Change Today +0.48 / 0.41%
Volume 452.8K
As of 8:10 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

stericycle inc (SRCL) Snapshot

Open
$118.87
Previous Close
$117.77
Day High
$119.28
Day Low
$117.77
52 Week High
10/22/13 - $121.61
52 Week Low
04/15/14 - $108.62
Market Cap
10.0B
Average Volume 10 Days
257.8K
EPS TTM
$4.02
Shares Outstanding
84.7M
EX-Date
--
P/E TM
29.4x
Dividend
--
Dividend Yield
--
Current Stock Chart for STERICYCLE INC (SRCL)

Related News

No related news articles were found.

stericycle inc (SRCL) Related Businessweek News

No Related Businessweek News Found

stericycle inc (SRCL) Details

Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions to the healthcare and commercial businesses. The company collects and processes specialized waste for disposal services. Its regulated solutions include Steri-Safe medical waste and compliance program; Bio Systems reusable sharps containers, pharmaceutical and hazardous waste disposal, and medical safety products; and integrated waste stream solutions program. The company’s compliance solutions comprise training, consulting, inbound/outbound communications, data reporting, and other regulatory compliance services. It also offers various products and services for infection control; regulated recall and returns management services for expired or recalled products and pharmaceuticals; and Steri-Safe OSHA and HIPAA compliance, and clinical services programs. The company serves large-quantity generators of regulated waste, such as hospitals, blood banks, and pharmaceutical manufacturers; and small-quantity generators of regulated waste comprising outpatient clinics, medical and dental offices, long-term and sub-acute care facilities, veterinary offices, municipalities, and retail pharmacies. It operates integrated regulated waste management networks in the United States, Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. The company was founded in 1989 and is headquartered in Lake Forest, Illinois.

14,092 Employees
Last Reported Date: 02/28/14
Founded in 1989

stericycle inc (SRCL) Top Compensated Officers

Chief Executive Officer, President and Direct...
Total Annual Compensation: $861.3K
Executive Chairman
Total Annual Compensation: $294.3K
Chief Financial Officer, Chief Administrative...
Total Annual Compensation: $669.7K
Chief Operating Officer and Executive Vice Pr...
Total Annual Compensation: $669.7K
Executive Vice President and President of Rec...
Total Annual Compensation: $562.4K
Compensation as of Fiscal Year 2013.

stericycle inc (SRCL) Key Developments

Stericycle, Inc. Reports Consolidated Unaudited Financial Results for the Second Quarter and Six Months Ended June 30, 2014 ; Provides Guidance for the Year 2014

Stericycle, Inc. reported consolidated unaudited financial results for the second quarter and six months ended June 30, 2014. For the quarter, the company reported revenues of $640.822 million against $526.525 million a year ago. Income from operations before acquisition, integration, and other expenses was $153,596,000 against $137,207,000 a year ago. Income from operations was $145,378,000 against $133,520,000 a year ago. Income before income taxes was $128,618,000 against $120,062,000 a year ago. Net income attributable to company was $81,936,000 against $78,044,000 a year ago. Earnings per diluted share were $0.95 against $0.89 a year ago. Non-GAAP earnings per diluted share, when adjusted for various items identified, increased 10.9% to $1.03 from $0.93. Non-GAAP revenue was $645.2 million against $526.5 million a year ago. CapEx was $27.2 million, slightly higher in this quarter due to the timing of planned upgrades. For the six months, the company reported revenues of $1,210.777 million against $1,040.329 million a year ago. Income from operations before acquisition, integration, and other expenses was $298,255,000 against $271,609,000 a year ago. Income from operations was $278,037,000 against $265,117,000 a year ago. Income before income taxes was $245,679,000 against $237,267,000 a year ago. Net income attributable to company was $161,085,000 against $152,661,000 a year ago. Earnings per diluted share were $1.87 against $1.74 a year ago. Net cash provided by operating activities was $238,348,000 against $176,581,000 year ago. Payments for acquisitions, net of cash acquired were $304,832,000 against $63,401,000 a year ago. Non-GAAP earnings per diluted share, when adjusted for various items identified, increased 14.2% to $2.06 from $1.81. Non-GAAP revenue was $1,223.2 million against $1,040.3 million a year ago. The company anticipated 2014 internal growth rates to be SQ, 8% to 10%; LQ, 5% to 8%; international, 5% to 8%; and recall and returns revenues between $100 million and $110 million. The company expected the full year as-reported tax rate to be 34.5%. This assumes a tax rate for the remainder of the year to be approximately 35%.

Stericycle, Inc., Q2 2014 Earnings Call, Jul 24, 2014

Stericycle, Inc., Q2 2014 Earnings Call, Jul 24, 2014

Stericycle, Inc. Enter into Second Amended and Restated Credit Agreement with Bank of America, N.A

On June 3, 2014, Stericycle, Inc. and certain of its subsidiaries entered into a second amended and restated credit agreement with Bank of America, N.A., as administrative agent, swingline lender, a lender and a letter of credit issuer, other lenders party to the new credit agreement, JPMorgan Chase Bank, N.A. and HSBC Bank USA, National Association, as syndication agents, and Union Bank, N.A. and Santander Bank, National Association, as co-documentation agents. The new credit agreement amended and restated prior amended and restated credit agreement dated as of September 21, 2011, as amended. The new credit agreement increases unsecured revolving credit facility from $1 billion to $1.2 billion and extends the maturity date of its borrowings from September 21, 2016 to June 3, 2019. Its borrowings under the new credit agreement bear interest at fluctuating rates determined, at election in advance for any applicable interest period, by reference to the Eurocurrency rate or, for US dollar-denominated borrowings only, the base rate, plus, in either case, the applicable margin within the relevant range of margins provided in the new credit agreement. The Eurocurrency rate is the London Interbank Offered Rate (LIBOR) for a deposit with a term equivalent to the interest period; and the base rate is the higher of the rate that Bank of America, N.A. announces as its prime rate, 0.5% above the rate on overnight federal funds transactions or the Eurocurrency rate plus 1.0%. The applicable margin is based on consolidated leverage ratio. As of June 3, 2014, the margin for interest rates on borrowings under the new credit agreement was 1.125% on Eurocurrency loans and 0.000% on base rate loans. The new credit agreement contains customary events of default, including its failure to pay any principal, interest or other amount when due, its violation of certain of affirmative covenants or any of its negative covenants, a breach of representations and warranties, and, in certain circumstances, a change of control. Upon the occurrence of an event of default, payment of indebtedness may be accelerated and the lending commitments under the credit agreement may be terminated.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SRCL:US $118.25 USD +0.48

SRCL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Clean Harbors Inc $59.32 USD -0.59
Progressive Waste Solutions Ltd C$26.81 CAD -0.14
Republic Services Inc $37.37 USD +0.32
STERIS Corp $52.70 USD -0.57
Waste Connections Inc $48.58 USD -0.26
View Industry Companies
 

Industry Analysis

SRCL

Industry Average

Valuation SRCL Industry Range
Price/Earnings 32.5x
Price/Sales 4.6x
Price/Book 5.7x
Price/Cash Flow 24.5x
TEV/Sales 3.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact STERICYCLE INC, please visit www.stericycle.com. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.