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SRCL Stericycle

Stericycle is a compliance company that specializes in collecting and disposing regulated substances, such as medical waste and sharps, pharmaceuticals, hazardous waste, and providing services for recalled and expired goods. It also provides related education and training services, and patient communication services. The company was founded in 1989 and is headquartered in Bannockburn, Illinois, with many more bases of operation around the world, including Medical waste incinerators in Utah and North Carolina. Stericycle, Inc., together with its subsidiaries, offers regulated waste management services, sharps disposal containers to reduce the risk of needlesticks, healthcare compliance services, pharmaceutical disposal, and regulated returns management services for expired or recalled products through incineration processes. In addition, with the acquisition of Shred-it in 2015, Stericycle also offers secure information destruction services including document and hard drive destruction.

Company profile

SRCL stock data

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Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Stericycle earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 53.3M 53.3M 53.3M 53.3M 53.3M 53.3M
Cash burn (monthly) 2.03M (positive/no burn) (positive/no burn) 1.22M (positive/no burn) (positive/no burn)
Cash used (since last report) 7M n/a n/a 4.19M n/a n/a
Cash remaining 46.3M n/a n/a 49.11M n/a n/a
Runway (months of cash) 22.8 n/a n/a 40.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Mar 21 Richard J Hoffman Common Stock Payment of exercise Dispose F No No 68.5 368 25.21K 9,597
12 Mar 21 Richard J Hoffman Common Stock Option exercise Aquire M No No 0 1,254 0 9,965
12 Mar 21 Richard J Hoffman RSU Common Stock Option exercise Dispose M No No 0 1,254 0 9,249
12 Mar 21 Moore Richard Michael Common Stock Payment of exercise Dispose F No No 68.5 269 18.43K 3,535
12 Mar 21 Moore Richard Michael Common Stock Option exercise Aquire M No No 0 915 0 3,804
12 Mar 21 Moore Richard Michael RSU Common Stock Option exercise Dispose M No No 0 915 0 16,104
11 Mar 21 Dominic Culotta Common Stock Payment of exercise Dispose F No No 68.67 462 31.73K 1,697
11 Mar 21 Dominic Culotta Common Stock Option exercise Aquire M No No 0 1,680 0 2,159
11 Mar 21 Dominic Culotta RSU Common Stock Option exercise Dispose M No No 0 1,680 0 9,142
11 Mar 21 Richard J Hoffman Common Stock Payment of exercise Dispose F No No 68.67 357 24.52K 8,711

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

98.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 370 344 +7.6%
Opened positions 55 26 +111.5%
Closed positions 29 35 -17.1%
Increased positions 103 90 +14.4%
Reduced positions 137 152 -9.9%
13F shares
Current Prev Q Change
Total value 7.54B 217.7B -96.5%
Total shares 90.1M 93.02M -3.1%
Total puts 134.9K 74.7K +80.6%
Total calls 123.9K 403.2K -69.3%
Total put/call ratio 1.1 0.2 +487.7%
Largest owners
Shares Value Change
Alliancebernstein 8.29M $574.83M -6.9%
Vanguard 8.06M $558.74M +1.9%
BLK Blackrock 7.44M $515.94M +0.6%
TROW T. Rowe Price 6.67M $462.74M -7.9%
Baillie Gifford & Co 4.77M $330.37M -1.9%
Clarkston Capital Partners 4.38M $304M +3.2%
Ariel Investments 3.1M $214.93M +4.8%
Capital Research Global Investors 2.62M $181.64M +2.0%
Southpoint Capital Advisors 2.5M $173.33M +25.0%
Ubs Global Asset Management Americas 2.32M $160.55M -20.1%
Largest transactions
Shares Bought/sold Change
Generation Investment Management 0 -3.32M EXIT
JPM JPMorgan Chase & Co. 1.38M +1.3M +1581.2%
Norges Bank 817.35K +817.35K NEW
Alliancebernstein 8.29M -613.48K -6.9%
Ubs Global Asset Management Americas 2.32M -581.57K -20.1%
TROW T. Rowe Price 6.67M -576.23K -7.9%
Southpoint Capital Advisors 2.5M +500K +25.0%
Iridian Asset Management 1.1M -425.89K -28.0%
Citadel Advisors 407.88K +404.57K +12215.1%
New York State Common Retirement Fund 415.77K -323.01K -43.7%

Financial report summary

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Management Discussion
  • (1)Growth is a change in revenues excluding the impact of SOP pricing, divestitures and foreign exchange.
  • (2)The comparisons at constant currency rates (foreign exchange) reflect comparative local currency balances at 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.
  • For the year ended December 31, 2020 as compared to the prior year, organic SID and CRS revenues were lower, primarily reflecting COVID-19 pandemic-related business disruption. Organic RWCS revenue was slightly favorable in the current year in comparison to the prior year, primarily reflecting organic growth from our quality of revenue initiatives and sustainable value-added services we provide to customers. RWCS saw COVID-19 pandemic-related headwinds in the maritime waste services business, along with the continued trend of patients deferring elective surgeries. However, these negative trends were largely offset by increased COVID-19 waste and mail-back volume along with our new pop-up testing centers and non-health care PPE service.
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