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 | 97.99M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -10990.48 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 1.8 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 16.67 |
| PEG Ratio | 109.23 |
Financial Ratio HistoryEnterprise Valuation
Sterling Check has an Enterprise Value (EV) of 1.73B.
| EV / Sales | 2.4 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.83 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.62 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on Equity is -0.02% and Return on Invested Capital is -0.04%.
| Return on Equity | -0.02% |
| Return on Assets | -0.01% |
| Return on Invested Capital | -0.04% |
| Revenue Per Employee | $126,252.63 |
| Profits Per Employee | $-20.35 |
| Employee Count | 5,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.37M |
| Effective Tax Rate | 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 | 0.49 |
| 52-Week Price Change | 9.2% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 15.5 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 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 | 719.64M |
| Gross Profit | 290.57M |
| Operating Income | 46.59M |
| Net Income | -116K |
| EBITDA | 111.63M |
| EBIT | 48.48M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 54.22M in cash and 506.29M in
debt, giving a net cash position of -452.06M.
| Cash & Cash Equivalents | 54.22M |
| Total Debt | 506.29M |
| Net Cash | -452.06M |
| Retained Earnings | -186.56M |
| Total Assets | 1.46B |
| Working Capital | 106.95M |
Full Balance SheetCash 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 | 96.86M |
| Capital Expenditures | -20.36M |
| Free Cash Flow | 76.5M |
| FCF Per Share | 0.84 |
Full Cash Flow StatementMargins
Gross margin is 40.38%, with operating and profit margins of 6.47% and -0.02%.
| Gross Margin | 40.38% |
| Operating Margin | 6.47% |
| Pretax Margin | 1.7% |
| Profit Margin | -0.02% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 6.47% |
| FCF Margin | 10.63% |
