Sterling Check Statistics
Total Valuation
Sterling Check has a market cap or net worth of $1.52 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sterling Check has 97.75 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 84.01% |
| Float | 82.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.91 |
| PS Ratio | 2.09 |
| Forward PS | 1.91 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 29.81.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 63.98 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.20%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $127,432 |
| Profits Per Employee | -$1,520 |
| Employee Count | 5,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sterling Check has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.84% 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 | +18.84% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 216,269 |
Short Selling Information
The latest short interest is 2.60 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, Sterling Check had revenue of $726.37 million and -$8.66 million in losses. Loss per share was -$0.09.
| Revenue | 726.37M |
| Gross Profit | 332.43M |
| Operating Income | 29.62M |
| Pretax Income | -6.42M |
| Net Income | -8.66M |
| EBITDA | 95.02M |
| EBIT | 31.52M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $66.98 million in cash and $566.73 million in debt, giving a net cash position of -$499.75 million or -$5.11 per share.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | 566.73M |
| Net Cash | -499.75M |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | 728.01M |
| Book Value Per Share | 7.45 |
| Working Capital | 89.38M |
Cash Flow
In the last 12 months, operating cash flow was $89.25 million and capital expenditures -$21.61 million, giving a free cash flow of $67.65 million.
| Operating Cash Flow | 89.25M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | 67.65M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 45.77%, with operating and profit margins of 4.08% and -1.19%.
| Gross Margin | 45.77% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.88% |
| Profit Margin | -1.19% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 4.34% |
| FCF Margin | 9.31% |
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 | 5.32% |
| Shareholder Yield | 5.32% |
| Earnings Yield | -0.57% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Sterling Check is $15.30, which is -1.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.30 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |