Ratio Analysis: Unpacking Stericycle Inc. (SRCL)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $49.87 in the prior trading day, Stericycle Inc. (NASDAQ: SRCL) closed at $46.51, down -6.74%. In other words, the price has decreased by -$6.74 from its previous closing price. On the day, 1.15 million shares were traded. SRCL stock price reached its highest trading level at $49.05 during the session, while it also had its lowest trading level at $46.3.

Ratios:

Our goal is to gain a better understanding of SRCL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 121.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.44. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.66.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on December 08, 2023, initiated with a Underweight rating and assigned the stock a target price of $40.

On April 18, 2023, Truist started tracking the stock assigning a Hold rating and target price of $45.

Robert W. Baird Downgraded its Outperform to Neutral on February 24, 2023, whereas the target price for the stock was revised from $65 to $53.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 07 ’23 when Reuter Joseph Anthony bought 7,000 shares for $44.09 per share. The transaction valued at 308,619 led to the insider holds 24,209 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SRCL now has a Market Capitalization of 4315146240 and an Enterprise Value of 6364121600. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.62 while its Price-to-Book (P/B) ratio in mrq is 1.70. Its current Enterprise Value per Revenue stands at 2.393 whereas that against EBITDA is 15.879.

Stock Price History:

Over the past 52 weeks, SRCL has reached a high of $57.06, while it has fallen to a 52-week low of $37.78. The 50-Day Moving Average of the stock is -9.52%, while the 200-Day Moving Average is calculated to be -0.93%.

Shares Statistics:

The stock has traded on average 462.34K shares per day over the past 3-months and 515300 shares per day over the last 10 days, according to various share statistics. A total of 92.20M shares are outstanding, with a floating share count of 92.12M. Insiders hold about 0.49% of the company’s shares, while institutions hold 106.14% stake in the company. Shares short for SRCL as of 1713139200 were 1881389 with a Short Ratio of 4.07, compared to 1710460800 on 2099037. Therefore, it implies a Short% of Shares Outstanding of 1881389 and a Short% of Float of 2.0399998999999998.

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