Sterling Check Corp. (STER)
Sterling Check has a market cap or net worth of $1.19 billion. The enterprise value is $1.67 billion.
The last earnings date was Wednesday, November 8, 2023, before market open.
|Earnings Date||Nov 8, 2023|
Sterling Check has 94.29 million shares outstanding. The number of shares has decreased by -5.52% in one year.
|Shares Change (YoY)||-5.52%|
|Shares Change (QoQ)||-0.90%|
|Owned by Insiders (%)||28.12%|
|Owned by Institutions (%)||74.21%|
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 21.56.
|EV / Earnings||n/a|
|EV / Sales||2.31|
|EV / EBITDA||17.41|
|EV / EBIT||52.02|
|EV / FCF||21.56|
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.
|Debt / Equity||0.71|
|Debt / EBITDA||5.33|
|Debt / FCF||6.60|
Return on equity (ROE) is -0.60%.
|Return on Equity (ROE)||-0.60%|
|Return on Assets (ROA)||-0.30%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$120,024|
|Profits Per Employee||-$739|
In the past 12 months, Sterling Check has paid $717,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.19, so Sterling Check's price volatility has been lower than the market average.
|52-Week Price Change||-0.70%|
|50-Day Moving Average||12.38|
|200-Day Moving Average||12.33|
|Relative Strength Index (RSI)||62.54|
|Average Volume (30 Days)||254,033|
Short Selling Information
The latest short interest is 1.34 million, so 1.43% of the outstanding shares have been sold short.
|Short Previous Month||1.26M|
|Short % of Shares Out||1.43%|
|Short % of Float||1.69%|
|Short Ratio (days to cover)||5.77|
In the last 12 months, Sterling Check had revenue of $720.14 million and -$4.43 million in losses. Loss per share was -$0.03.
|Loss Per Share||-$0.03|
The company has $49.88 million in cash and $509.53 million in debt, giving a net cash position of -$459.65 million or -$4.88 per share.
|Cash & Cash Equivalents||49.88M|
|Net Cash Per Share||-$4.88|
|Equity / Book Value||720.74M|
|Book Value Per Share||7.64|
In the last 12 months, operating cash flow was $96.34 million and capital expenditures -$19.08 million, giving a free cash flow of $77.26 million.
|Operating Cash Flow||96.34M|
|Free Cash Flow||77.26M|
|FCF Per Share||$0.85|
Gross margin is 46.48%, with operating and profit margins of 4.68% and -0.62%.
Dividends & Yields
Sterling Check does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Sterling Check is $13.67, which is 7.81% higher than the current price. The consensus rating is "Hold".
|Price Target Difference||7.81%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
Sterling Check has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.