Sterling Check Corp. (STER)

NASDAQ: STER · IEX Real-Time Price · USD
18.84 0.69 (3.80%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

Sterling Check has a market cap or net worth of $1.81 billion. The enterprise value is $2.22 billion.

Market Cap1.81B
Enterprise Value2.22B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Sterling Check has 95.81 million shares outstanding.

Shares Outstanding95.81M
Shares Change (YoY)n/a
Shares Change (QoQ)-4.82%
Owned by Insiders (%)12.82%
Owned by Institutions (%)84.22%
Float83.42M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.57
PB Ratio2.57
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.38
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.86.

Current Ratio3.08
Quick Ratio2.94
Debt / Equity0.86
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$97,309
Profits Per Employee-$12,916
Employee Count5,200
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-18.09%
50-Day Moving Average20.55
200-Day Moving Average23.27
Average Volume (30 Days)406,577

Short Selling Information

Short Interest1.07M
Short % of Shares Out1.12%
Short % of Float1.29%
Short Ratio (days to cover)2.10

Income Statement

In the last 12 months, Sterling Check had revenue of $506.01 million and -67.16 million in losses. Earnings per share was -$0.25.

Revenue506.01M
Gross Profitn/a
Operating Incomen/a
Net Income-67.16M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.25
Full Income Statement

Balance Sheet

The company has $192.40 million in cash and $605.66 million in debt, giving a net cash position of -$413.27 million or -$4.31 per share.

Cash & Cash Equivalents192.40M
Total Debt605.66M
Net Cash-413.27M
Net Cash Per Share-$4.31
Book Value701.25M
Book Value Per Share7.32
Working Capital221.29M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-13.27%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Sterling Check does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.72%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a