Sterling Check Corp.(STER) Stock Research - Grey Stern Research
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Sterling Check Corp. (STER) Stock Analysis

$16.74 (0.00%)

STER Financial Performance


Use the table below to view Sterling Check Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $16.74 -
52 Week Low $12.38 -
52 Week High $18.04 -
Market Cap $1.6 Billion 5/12
Gross Margin 30% 12/12
Profit Margin -3% 7/12
EBITDA margin 18% 5/12
Q2 - 2024 Revenue $200.5 Million 3/12
Q2 - 2024 Earnings -$6.2 Million 8/12
Q2 - 2024 Free Cash Flow $10.8 Million 4/12
Trailing 4 Quarters Revenue $736.5 Million 3/12
Trailing 4 Quarters Earnings -$15.2 Million 8/12
Quarterly Earnings Growth -2029% 12/12
Annual Earnings Growth -826% 12/12
Quarterly Revenue Growth 5% 6/12
Annual Revenue Growth 1% 8/12
Cash On Hand $74.2 Million 8/12
Short Term Debt $18.5 Million 4/12
Long Term Debt $537.7 Million 3/12

Sterling Check Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sterling Check Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/12
PS 2.23 7/12
PB 2.23 7/12
PC 22.11 3/12
Liabilities to Equity 0.99 5/12
ROA -0.01 8/12
ROE -0.02 7/12
Current Ratio 2.01 7/12
Quick Ratio 0.10 11/12
Long Term Debt to Equity 0.73 3/12
Debt to Equity 0.77 3/12
Burn Rate 2.29 5/12
Cash to Cap 0.05 10/12
CCR -1.73 10/12
EV to EBITDA 57.51 3/12
EV to Revenue 2.89 4/12

Company Details

Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. The company offers identity verification services, such as telecom and device verification, identification document verification, facial recognition with biometric matching, social security number verification, and live video chat identification proofing; fingerprinting; background checks, including criminal record checks, sex offender registries, civil court records, motor vehicle and driving license records, executive investigations, credit reports, social media searches, and contingent workforce solutions; liens, judgments, and bankruptcies; and sanctions, risk, and compliance checks. It also provides credential verification services, which include employment verification, education verification, credential verification, professional reference checks, and department of transportation; drug and health screening; onboarding solutions, including Sterling I-9 that integrates a suite of screening and onboarding services and onboarding forms; and workforce, medical license, and motor vehicle records monitoring solutions. The company's services are delivered through its cloud-based technology platform that empowers organizations with real-time and data-driven insights to conduct and manage their employment screening programs. It serves a client base in a range of industries, such as healthcare, gig economy, financial and business services, industrials, retail, contingent, technology, media and entertainment, transportation and logistics, hospitality, education, and government. The company was formerly known as Sterling Ultimate Parent Corp. and changed its name to Sterling Check Corp. in August 2021. Sterling Check Corp. was founded in 1975 and is headquartered in New York, New York.

CEO:

Website: https://www.sterlingcheck.com

Address: 1 State Street Plaza New York, NY

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Sterling Check Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sterling Check Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SecureWorks Corp. SCWX $756.5 Million
CSG Systems International, Inc. CSGS $1.8 Billion
EVERTEC, Inc. EVTC $2.4 Billion
i3 Verticals, Inc. IIIV $594.4 Million
Couchbase, Inc. BASE $767.4 Million
LiveVox Holdings, Inc. LVOX $353.0 Million
Global Blue Group Holding AG GB $1.5 Billion
Flywire Corporation FLYW $1.2 Billion
EverCommerce Inc. EVCM $1.9 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Consensus Cloud Solutions, Inc. CCSI $460.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

STER Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 200.5 Million -$6.2 Million
Q1 2024 $ 186.0 Million -$8.0 Million
Q4 2023 $ 169.4 Million -$3.4 Million
Q3 2023 $ 180.6 Million $2.4 Million
Q2 2023 $ 190.4 Million $323,000
Q1 2023 $ 179.3 Million $591,000
Q4 2022 $ 169.9 Million -$7.7 Million
Q3 2022 $ 199.3 Million $9.3 Million

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STER Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $74.2 Million $1.5 Billion $562.2 Million $734.1 Million
Q1 2024 $67.0 Million $1.5 Billion $566.7 Million $728.0 Million
Q4 2023 $54.2 Million $1.4 Billion $506.3 Million $701.9 Million
Q3 2023 $49.9 Million $1.4 Billion $509.5 Million $720.7 Million
Q2 2023 $48.8 Million $1.4 Billion $512.4 Million $730.9 Million
Q1 2023 $51.0 Million $1.4 Billion $519.9 Million $732.6 Million
Q4 2022 $103.1 Million $1.4 Billion $522.0 Million $736.6 Million
Q3 2022 $99.2 Million $1.4 Billion $523.9 Million $748.2 Million

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STER Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $10.8 Million -$5.7 Million $7.2 Million
Q1 2024 -$1.9 Million -$5.6 Million $12.8 Million
Q4 2023 $27.2 Million $0 $27.2 Million
Q3 2023 $27.2 Million -$5.6 Million $1.1 Million
Q2 2023 $16.7 Million -$4.9 Million -$2.1 Million
Q1 2023 $7.0 Million -$4.3 Million -$52.1 Million
Q4 2022 $26.2 Million -$4.5 Million $3.9 Million
Q3 2022 $59.7 Million -$10.5 Million $54.8 Million

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