Sterling Check Corp
General ticker "STER" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.6B
Sterling Check Corp follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 0.5%: low 16.67$, high 16.84$
Factors to consider:
- Earnings expected soon, date: 2024-11-13
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.45$, 17.25$]
- 2024-12-30 to 2025-12-30 estimated range: [12.91$, 19.00$]
Financial Metrics affecting the STER estimates:
- Positive: 1.51 < Operating profit margin, % of 6.47
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.01 <= 0
- Positive: 0.96 < Non-GAAP EPS, $ of 0.99
- Positive: Interest expense per share, $ of 0.40 <= 0.47
Short-term STER quotes
Long-term STER plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $641.88MM | $766.78MM | $719.64MM |
| Operating Expenses | $641.52MM | $707.78MM | $673.05MM |
| Operating Income | $0.37MM | $59.01MM | $46.59MM |
| Non-Operating Income | $-29.36MM | $-30.89MM | $-34.34MM |
| Interest Expense | $30.86MM | $29.55MM | $36.52MM |
| R&D Expense | $44.32MM | $50.49MM | $44.81MM |
| Income(Loss) | $-28.99MM | $28.12MM | $12.25MM |
| Taxes | $-10.46MM | $8.71MM | $12.37MM |
| Profit(Loss) | $-18.53MM | $19.41MM | $-0.12MM |
| Stockholders Equity | $709.62MM | $736.65MM | $701.94MM |
| Inventory | $12.51MM | $13.43MM | $0.00MM |
| Assets | $1,372.26MM | $1,407.25MM | $1,363.44MM |
| Operating Cash Flow | $68.61MM | $104.26MM | $96.86MM |
| Investing Cash Flow | $-85.38MM | $-20.14MM | $-69.45MM |
| Financing Cash Flow | $-1.09MM | $-25.94MM | $-75.90MM |
| Earnings Per Share* | $-0.19 | $0.21 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.