Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -4.17 | -7.35 | 0.12 |
| FCF Yield | 0.67% | 0.14% | -2.03% | 0.46% |
| EV / EBITDA | 121.56 | 71.03 | 60.75 | 69.50 |
| Quality | ||||
| ROIC | 0.22% | 0.56% | 0.73% | 0.80% |
| Gross Margin | 37.65% | 34.81% | 34.16% | 35.12% |
| Cash Conversion Ratio | -4.88 | 7.33 | -4.16 | 3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | -0.23% | -0.04% | 0.16% |
| Free Cash Flow Growth | 393.51% | 107.89% | -566.99% | 21,000.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.51 | 18.60 | 17.20 | 19.18 |
| Interest Coverage | 0.44 | 2.23 | 3.10 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.57 | 47.61 | 42.67 | 31.33 |