Sterling Check Statistics Share Statistics Sterling Check has 97.99M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 97.99M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 83.98M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.98M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is -10990.48 and the forward
PE ratio is 12.49.
Sterling Check's PEG ratio is
109.23.
PE Ratio -10990.48 Forward PE 12.49 PS Ratio 1.77 Forward PS 1.8 PB Ratio 1.82 P/FCF Ratio 16.67 PEG Ratio 109.23
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sterling Check.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 1.52 Debt / Equity 0.72 Debt / EBITDA 4.54 Debt / FCF 6.62 Interest Coverage 1.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $126.25K Profits Per Employee $-20.35 Employee Count 5,700 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 12.37M Effective Tax Rate 100.95%
Stock Price Statistics The stock price has increased by 8.07% in the
last 52 weeks. The beta is 0.49, so Sterling Check's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 8.07% 50-Day Moving Average 16.68 200-Day Moving Average 15.52 Relative Strength Index (RSI) 47.57 Average Volume (20 Days) 364,374
Income Statement In the last 12 months, Sterling Check had revenue of 719.64M
and earned -116K
in profits. Earnings per share was 0.
Revenue 719.64M Gross Profit 290.57M Operating Income 46.59M Net Income -116K EBITDA 111.63M EBIT 48.48M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 54.22M in cash and 506.29M in
debt, giving a net cash position of -452.06M.
Cash & Cash Equivalents 54.22M Total Debt 506.29M Net Cash -452.06M Retained Earnings -186.56M Total Assets 1.46B Working Capital 106.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 96.86M
and capital expenditures -20.36M, giving a free cash flow of 76.5M.
Operating Cash Flow 96.86M Capital Expenditures -20.36M Free Cash Flow 76.5M FCF Per Share 0.84
Full Cash Flow Statement Margins Gross margin is 40.38%, with operating and profit margins of 6.47% and -0.02%.
Gross Margin 40.38% Operating Margin 6.47% Pretax Margin 1.7% Profit Margin -0.02% EBITDA Margin 15.51% EBIT Margin 6.47% FCF Margin 10.63%
