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

NASDAQ

Website

www.stericycle.com

CEO

Cindy Miller

Incorporated

Delaware

Location

Illinois

Fiscal year end

Dec 31

Sector

Utilities > Sewage Treatment Facilities

Industry (SIC)

Hazardous Waste Management

Clean Harbors • Charah Solutions • NRC • Sharps Compliance • Qhy • Strategic Environmental & Energy Resources • Perma-Fix Environmental Services • Amanasu Environment • Deep Green Waste & Recycling • Pacific Green ...

SEC CIK

0000861878

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

RBC Capital Maintains Outperform on Stericycle, Lowers Price Target to $70

8 Aug 22

RBC Capital analyst Sean Dodge maintains Stericycle (NASDAQ:SRCL) with a Outperform and lowers the price target from $82 to $70.

Stericycle Stock Surges As Q2 Exceeds Expectations

5 Aug 22

Stericycle Q2 EPS $0.48 Beats $0.47 Estimate, Sales $679.80M Beat $677.14M Estimate

5 Aug 22

Stericycle (NASDAQ:SRCL) reported quarterly earnings of $0.48 per share which beat the analyst consensus estimate of $0.47 by 2.13 percent. This is a 28.36 percent decrease over earnings of $0.67 per share from the same

Stericycle: Q2 Earnings Insights

5 Aug 22

Earnings Scheduled For August 5, 2022

5 Aug 22

Press releases

From Benzinga Pro

Stericycle, Inc. Reports Results For the Second Quarter 2022

5 Aug 22

BANNOCKBURN, Ill., Aug. 05, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (NASDAQ:SRCL) today reported results for the second quarter ended June 30, 2022. Revenues for the second quarter were $679.8 million, an increase

Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Stericycle, Inc. (SRCL) on Behalf of Investors

14 Jul 22

Glancy Prongay & Murray LL

STERICYCLE, INC. INVESTIGATION ALERT REMINDER: Scott+Scott Attorneys at Law LLP Continues to Investigate Stericycle, Inc.'s Directors and Officers for Breach of Fiduciary Duties – SRCL

14 Jul 22

NEW YORK, July 14, 2022 (GLOBE NEWSWIRE) -- Scott+Scott Attorneys at Law LLP ("Scott+Scott"), a national securities and consumer rights litigation firm, continues its investigation whether certain directors and

INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of Stericycle, Inc. (SRCL) on Behalf of Investors

14 Jul 22

The Law Offices of Frank R. Cruz Announces Investigation of Stericycle, Inc. (SRCL) on Behalf of Investors

13 Jul 22

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22

9 Aug 22

31 Dec 22

Financial summary

Financial statements Chart SRCL financial data

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

Financial data from Stericycle earnings reports.

Recent insider trades

SRCL insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

SRCL institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Harsco • US Ecology • Clean Harbors • Sharps Compliance • Deep Green Waste & Recycling • NRC • US Ecology

Risks

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: AICPA, ASC, authoritative, billing, bringing, coast, crossfoot, diesel, Dollar, exposed, fixed, headcount, hedge, hypothetical, incineration, indemnified, indexed, installed, led, patented, percent, pilot, promissory, reconciliation, Revocation, Revolution, sensitivity, shift, SMS, specialist, susceptible, tangible, technical, west

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

From filing 10-Q 2022 Q2

Financial reports

View all