Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.55 | -0.26 | 3.89 | 1.35 |
| FCF Yield | 2.45% | 1.48% | 3.40% | 6.47% |
| EV / EBITDA | 21.54 | 15.66 | 18.75 | 19.76 |
| Quality | ||||
| ROIC | -10.49% | 2.28% | -57.09% | 2.90% |
| Gross Margin | 37.74% | 37.92% | 38.43% | 39.36% |
| Cash Conversion Ratio | -11.37 | 3.54 | -11.31 | -9.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.16% | 0.36% | -7.17% | -8.44% |
| Free Cash Flow Growth | 64.71% | -63.48% | -54.66% | 663.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.95 | 4.54 | 4.87 | 4.94 |
| Interest Coverage | 1.05 | 2.04 | 1.01 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 50.58 | 35.74 | 25.75 |
| Cash Conversion Cycle | 29.26 | 16.74 | 19.16 | 25.34 |