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Stericycle (SRCL)

Stericycle, Inc., is a U.S. based business-to-business services company and leading provider of compliance-based solutions that protects people, promotes health and safeguards the environment. Stericycle serves customers in the U.S. and 17 other countries worldwide with solutions for regulated waste and compliance services, secure information destruction and patient engagement.

Company profile

Ticker
SRCL
Exchange
CEO
Cindy Miller
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Stericycle Communication Solutions, Inc. • Stericycle International, LLC • Stericycle Management, LLC • Stericycle of Washington, Inc. • SteriVentures, LLC • Stroud Properties, Inc. • The MPB Group, LLC • Metalchem/DRS BVBA • SRCL Cyprus Ltd • SRCL Ireland Limited ...
IRS number
363640402

SRCL stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45.9M 45.9M 45.9M 45.9M 45.9M 45.9M
Cash burn (monthly) 4.57M 1.32M (no burn) 4.23M (no burn) (no burn)
Cash used (since last report) 6.13M 1.77M n/a 5.68M n/a n/a
Cash remaining 39.77M 44.13M n/a 40.22M n/a n/a
Runway (months of cash) 8.7 33.5 n/a 9.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 Hooley Stephen C RSU Common Stock Grant Acquire A No No 0 533 0 14,395
1 Jul 22 Zelenka Janet Common Stock Payment of exercise Dispose F No No 44.37 1,049 46.54K 16,165
1 Jul 22 Zelenka Janet Common Stock Option exercise Acquire M No No 0 2,366 0 17,214
1 Jul 22 Zelenka Janet Common Stock Payment of exercise Dispose F No No 44.37 1,049 46.54K 14,848
1 Jul 22 Zelenka Janet Common Stock Option exercise Acquire M No No 0 2,366 0 15,897
1 Jul 22 Zelenka Janet RSU Common Stock Option exercise Dispose M No No 0 2,366 0 24,015
1 Jul 22 Zelenka Janet Performance-Based Stock Units Common Stock Option exercise Dispose M No No 0 2,366 0 17,925
26 May 22 Brian P Anderson Common Stock Option exercise Acquire M No No 0 1,837 0 9,548
26 May 22 Brian P Anderson RSU Common Stock Grant Acquire A No No 0 2,928 0 2,928
26 May 22 Brian P Anderson RSU Common Stock Option exercise Dispose M No No 0 1,837 0 0
97.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 349 333 +4.8%
Opened positions 55 46 +19.6%
Closed positions 39 42 -7.1%
Increased positions 116 98 +18.4%
Reduced positions 100 123 -18.7%
13F shares Current Prev Q Change
Total value 5.31B 5.49B -3.3%
Total shares 90.07M 92.12M -2.2%
Total puts 34.4K 50.4K -31.7%
Total calls 51.3K 52.3K -1.9%
Total put/call ratio 0.7 1.0 -30.4%
Largest owners Shares Value Change
TROW T. Rowe Price 11.4M $671.57M +3.0%
Vanguard 8.41M $495.31M +0.6%
BLK Blackrock 7.4M $435.94M -1.5%
Alliancebernstein 6.87M $404.71M +0.4%
Capital Research Global Investors 4.4M $259.07M +1.2%
Clarkston Capital Partners 4.38M $257.8M +0.1%
Ariel Investments 4.34M $255.74M +2.3%
Black Creek Investment Management 3.06M $180.37M +10.1%
BEN Franklin Resources 2.47M $145.48M +1082.4%
STT State Street 2.43M $143.27M +4.9%
Largest transactions Shares Bought/sold Change
Baillie Gifford & Co 0 -4.74M EXIT
BEN Franklin Resources 2.47M +2.26M +1082.4%
Lazard Asset Management 0 -1.18M EXIT
Marshall Wace 929.25K +929.25K NEW
Norges Bank 0 -777.54K EXIT
TROW T. Rowe Price 11.4M +335.24K +3.0%
Mondrian Investment Partners 1.83M -317.71K -14.8%
Black Creek Investment Management 3.06M +280.55K +10.1%
FMR 696.87K -235.31K -25.2%
Citadel Advisors 327.68K +221.04K +207.3%

Financial report summary

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Management Discussion
  • (1)Components of Change % in summation may not crossfoot to the total Change % due to rounding.
  • (2)Organic growth is change in Revenues which includes SOP pricing and volume and excludes the impact of divestitures, an acquisition, and foreign exchange.
  • (3)The comparisons at constant currency rates (foreign exchange) reflect comparative local currency balances at the prior period’s foreign exchange rates. Stericycle calculated these percentages by taking current period reported Revenues less the respective prior period reported Revenues, divided by the prior period reported Revenues, all at the respective prior period’s foreign exchange rates. This measure provides information on the change in Revenues assuming that foreign currency exchange rates have not changed between the prior and the current period. Management believes the use of this measure aids in the understanding of changes in Revenues without the impact of foreign currency.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: appeal, approved, ASU, Brazil, closed, comment, conduct, Denial, Engineering, evidence, hearing, improper, initiative, instituted, launched, leveraging, month, network, Notice, October, petition, public, publicly, qualified, retain, ROU, submission, Topic