Sterling Check Corp. (STER)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
16.74
0.00 (0.00%)
At close: Oct 30, 2024, 8:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -116.00K | 19.41M | -18.53M | -52.29M | -46.68M |
Depreciation & Amortization | 62.85M | 73.14M | 82.06M | 91.20M | 93.80M |
Stock-Based Compensation | 34.65M | 23.80M | 32.58M | 3.46M | 1.50M |
Other Working Capital | 6.19M | -6.46M | 23.80M | 4.66M | 1.92M |
Other Non-Cash Items | 7.58M | 1.01M | -2.18M | 9.41M | 17.43M |
Deferred Income Tax | -13.88M | -3.34M | -22.00M | -16.95M | -18.13M |
Change in Working Capital | 5.77M | -9.76M | -3.34M | 1.36M | -11.71M |
Operating Cash Flow | 96.86M | 104.26M | 68.61M | 36.19M | 36.20M |
Capital Expenditures | -20.36M | -20.19M | -19.09M | -16.50M | -31.88M |
Acquisitions | -49.09M | -66.32M | -66.32M | 236.00K | -2.00M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.00M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 26.62M |
Other Investing Acitivies | -17.68M | 66.37M | 41.00K | -13.95M | -24.60M |
Investing Cash Flow | -69.45M | -20.14M | -85.38M | -16.27M | -33.87M |
Debt Repayment | -7.50M | -527.84M | -113.16M | -90.27M | -6.47M |
Common Stock Repurchased | -67.76M | -13.96M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.00M | 513.45M | 6.95M | 83.80M | -1.53M |
Financial Cash Flow | -75.90M | -25.94M | -1.09M | -3.22M | -7.87M |
Net Cash Flow | -48.87M | 55.10M | -18.64M | 16.33M | -5.11M |
Free Cash Flow | 76.50M | 84.08M | 49.51M | 19.68M | 4.32M |