Sterling Check
(NASDAQ) STER
This security has been delisted. This page is retained for historical reference.
STER News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowSTER Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
6%
Net Income Margin
-0%
Return on Equity
-0%
Return on Capital
4%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$290.57M
Operating Income
$46.59M
EBITDA
$111.63M
Operating Cash Flow
$96.86M
Capital Expenditure
$20.36M
Free Cash Flow
$76.50M
Cash & ST Invst.
$54.22M
Total Debt
$506.29M
Sterling Check Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$200.53M
+5.3%
Gross Profit
$89.67M
+1.5%
Gross Margin
44.72%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,700
N/A
Net Income
$6.23M
-2029.4%
EBITDA
$26.82M
+5.8%
Quarterly Fundamentals
Net Cash
$491.55M
-6.0%
Accounts Receivable
$174.94M
+13.1%
Inventory
$0.00
-100.0%
Long Term Debt
$543.75M
+9.4%
Short Term Debt
$21.98M
+43.5%
Return on Assets
-0.01%
N/A
Return on Invested Capital
3.83%
N/A
Free Cash Flow
$10.77M
-35.5%
Operating Cash Flow
$16.49M
-23.7%