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    Sterling Check Corp.

    NASDAQ: STER · Real-Time Price · USD
    16.74
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Sterling Check Statistics

    Share Statistics

    Sterling Check has 97.99M shares outstanding. The number of shares has increased by 0.24% in one year.

    Shares Outstanding

    n/a
    		 97.99M

    Shares Change (YoY)

    n/a
    		 0.24%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 91.23%

    Shares Floating

    n/a
    		 83.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -10990.48 and the forward PE ratio is null. Sterling Check's PEG ratio is 109.23.

    PE Ratio

    n/a
    		 -10990.48

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.77

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 1.82

    P/FCF Ratio

    n/a
    		 16.67

    PEG Ratio

    n/a
    		 109.23
    Financial Ratio History

    Enterprise Valuation

    Sterling Check has an Enterprise Value (EV) of 1.73B.

    EV / Sales

    n/a
    		 2.4

    EV / EBITDA

    n/a
    		 15.47

    EV / EBIT

    n/a
    		 17.83

    EV / FCF

    n/a
    		 22.57

    Financial Position

    The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.

    Current Ratio

    n/a
    		 1.52

    Quick Ratio

    n/a
    		 1.52

    Debt / Equity

    n/a
    		 0.72

    Debt / EBITDA

    n/a
    		 4.54

    Debt / FCF

    n/a
    		 6.62

    Interest Coverage

    n/a
    		 1.29

    Financial Efficiency

    Return on Equity is -0.02% and Return on Invested Capital is -0.04%.

    Return on Equity

    n/a
    		 -0.02%

    Return on Assets

    n/a
    		 -0.01%

    Return on Invested Capital

    n/a
    		 -0.04%

    Revenue Per Employee

    n/a
    		 $126,252.63

    Profits Per Employee

    n/a
    		 $-20.35

    Employee Count

    n/a
    		 5,700

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.37M

    Effective Tax Rate

    n/a
    		 100.95%

    Stock Price Statistics

    The stock price has increased by 9.2% in the last 52 weeks. The beta is 0.49, so Sterling Check's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 9.2%

    50-Day Moving Average

    n/a
    		 16.67

    200-Day Moving Average

    n/a
    		 15.5

    Relative Strength Index (RSI)

    n/a
    		 47.57

    Average Volume (20 Days)

    n/a
    		 449,655

    Income Statement

    In the last 12 months, Sterling Check had revenue of 719.64M and earned -116K in profits. Earnings per share was 0.

    Revenue

    n/a
    		 719.64M

    Gross Profit

    n/a
    		 290.57M

    Operating Income

    n/a
    		 46.59M

    Net Income

    n/a
    		 -116K

    EBITDA

    n/a
    		 111.63M

    EBIT

    n/a
    		 48.48M

    Earnings Per Share (EPS)

    n/a
    		 0
    Full Income Statement

    Balance Sheet

    The company has 54.22M in cash and 506.29M in debt, giving a net cash position of -452.06M.

    Cash & Cash Equivalents

    n/a
    		 54.22M

    Total Debt

    n/a
    		 506.29M

    Net Cash

    n/a
    		 -452.06M

    Retained Earnings

    n/a
    		 -186.56M

    Total Assets

    n/a
    		 1.46B

    Working Capital

    n/a
    		 106.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 96.86M and capital expenditures -20.36M, giving a free cash flow of 76.5M.

    Operating Cash Flow

    n/a
    		 96.86M

    Capital Expenditures

    n/a
    		 -20.36M

    Free Cash Flow

    n/a
    		 76.5M

    FCF Per Share

    n/a
    		 0.84
    Full Cash Flow Statement

    Margins

    Gross margin is 40.38%, with operating and profit margins of 6.47% and -0.02%.

    Gross Margin

    n/a
    		 40.38%

    Operating Margin

    n/a
    		 6.47%

    Pretax Margin

    n/a
    		 1.7%

    Profit Margin

    n/a
    		 -0.02%

    EBITDA Margin

    n/a
    		 15.51%

    EBIT Margin

    n/a
    		 6.47%

    FCF Margin

    n/a
    		 10.63%

    Dividends & Yields

    STER does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -0.01%

    FCF Yield

    n/a
    		 6%
    Dividend Details

    Analyst Forecast

    The average price target for STER is $17.5, which is 4.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17.5

    Price Target Difference

    n/a
    		 4.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.82

    Piotroski F-Score

    n/a
    		 2

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