Sterling Check Statistics
Total Valuation
Sterling Check has a market cap or net worth of $1.50 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sterling Check has 97.83 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Shares Outstanding | 97.83M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 81.75% |
| Float | 78.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.34 |
| PS Ratio | 2.09 |
| Forward PS | 1.96 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 25.49.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 40.28 |
| EV / FCF | 25.49 |
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 | 1.35 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | $126,253 |
| Profits Per Employee | -$20 |
| Employee Count | 5,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sterling Check has paid $12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 100.95% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.47, so Sterling Check's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (30 Days) | 685,280 |
Short Selling Information
The latest short interest is 1.51 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Sterling Check had revenue of $719.64 million and -$116,000 in losses. Loss per share was -$0.00.
| Revenue | 719.64M |
| Gross Profit | 334.99M |
| Operating Income | 46.59M |
| Pretax Income | 12.25M |
| Net Income | -116,000 |
| EBITDA | 111.34M |
| EBIT | 48.48M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $54.22 million in cash and $506.29 million in debt, giving a net cash position of -$452.06 million or -$4.62 per share.
| Cash & Cash Equivalents | 54.22M |
| Total Debt | 506.29M |
| Net Cash | -452.06M |
| Net Cash Per Share | -$4.62 |
| Equity / Book Value | 701.94M |
| Book Value Per Share | 7.18 |
| Working Capital | 76.66M |
Cash Flow
In the last 12 months, operating cash flow was $96.86 million and capital expenditures -$20.24 million, giving a free cash flow of $76.62 million.
| Operating Cash Flow | 96.86M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 76.62M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 46.55%, with operating and profit margins of 6.47% and -0.02%.
| Gross Margin | 46.55% |
| Operating Margin | 6.47% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.02% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 6.74% |
| FCF Margin | 10.65% |
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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | -0.01% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for Sterling Check is $15.30, which is -0.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.30 |
| Price Target Difference | -0.20% |
| 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |