Sterling Check Statistics
Total Valuation
Sterling Check has a market cap or net worth of $1.65 billion. The enterprise value is $2.15 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sterling Check has 97.99 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Shares Outstanding | 97.99M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 84.19% |
| Float | 82.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.53 |
| PS Ratio | 2.09 |
| Forward PS | 2.07 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 20.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 26.44.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 55.47 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 6.94 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $129,212 |
| Profits Per Employee | -$2,670 |
| Employee Count | 5,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sterling Check has paid $9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.48, so Sterling Check's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 226,774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sterling Check had revenue of $736.51 million and -$15.22 million in losses. Loss per share was -$0.17.
| Revenue | 736.51M |
| Gross Profit | 333.77M |
| Operating Income | 38.70M |
| Pretax Income | -5.79M |
| Net Income | -15.22M |
| EBITDA | 101.90M |
| EBIT | 38.70M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $76.12 million in cash and $563.60 million in debt, giving a net cash position of -$487.48 million or -$4.97 per share.
| Cash & Cash Equivalents | 76.12M |
| Total Debt | 563.60M |
| Net Cash | -487.48M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 734.13M |
| Book Value Per Share | 7.50 |
| Working Capital | 106.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.13 million and capital expenditures -$2.96 million, giving a free cash flow of $81.17 million.
| Operating Cash Flow | 84.13M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 81.17M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 45.32%, with operating and profit margins of 5.25% and -2.07%.
| Gross Margin | 45.32% |
| Operating Margin | 5.25% |
| Pretax Margin | -0.79% |
| Profit Margin | -2.07% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 5.25% |
| FCF Margin | 8.36% |
Dividends & Yields
Sterling Check does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.94% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.89% |
Dividend DetailsAnalyst Forecast
The average price target for Sterling Check is $15.30, which is -9.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.30 |
| Price Target Difference | -9.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sterling Check has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |