Price Alert

Sterling Check Corp. (STER)

NASDAQ: STER · Real-Time Price · USD

16.74

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

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 -1.12% 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	-1.12%
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%

Dividends & Yields

STER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STER is $17.5, which is 4.5% higher than the current price. The consensus rating is "Hold".

Price Target	$17.5
Price Target Difference	4.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.82
Piotroski F-Score	2