Sterling Check Corp. financial data

Symbol
STER on Nasdaq
Location
Sterling Checkcorp Inc., 6150 Oak Tree Boulevard, Suite 490, Independence, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
Sterling Ultimate Parent Corp. (to 8/23/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -17.9%
Debt-to-equity 96.4 % +5.35%
Return On Equity -2.11 % -717%
Return On Assets -1.07 % -701%
Operating Margin 4.27 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98M shares +1.72%
Common Stock, Shares, Outstanding 97.9M shares +1.18%
Entity Public Float 530M USD -5.93%
Common Stock, Value, Issued 157K USD +63.5%
Weighted Average Number of Shares Outstanding, Basic 92.8M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 92.8M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 737M USD -0.32%
Costs and Expenses 705M USD +0.69%
Operating Income (Loss) 31.5M USD -18.6%
Nonoperating Income (Expense) -37.3M USD -3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.79M USD -310%
Income Tax Expense (Benefit) 9.43M USD +3732%
Net Income (Loss) Attributable to Parent -15.2M USD -705%
Earnings Per Share, Basic -0.17 USD/shares -667%
Earnings Per Share, Diluted -0.17 USD/shares -667%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.2M USD +52%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +13.7%
Other Assets, Current 21.5M USD -13.6%
Assets, Current 279M USD +16.3%
Deferred Income Tax Assets, Net 4.94M USD +6.48%
Property, Plant and Equipment, Net 6.77M USD -7.91%
Operating Lease, Right-of-Use Asset 5.39M USD -28.3%
Intangible Assets, Net (Excluding Goodwill) 255M USD +1.6%
Goodwill 903M USD +2.72%
Other Assets, Noncurrent 9.25M USD -17.5%
Assets 1.46B USD +4.47%
Accounts Payable, Current 52.9M USD +32.2%
Accrued Liabilities, Current 79.1M USD +36.1%
Liabilities, Current 172M USD +29.4%
Deferred Income Tax Liabilities, Net 6.11M USD -80.6%
Operating Lease, Liability, Noncurrent 6.05M USD -40.5%
Other Liabilities, Noncurrent 6.92M USD -12.8%
Liabilities 729M USD +8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.69M USD -27.3%
Retained Earnings (Accumulated Deficit) -201M USD -8.2%
Stockholders' Equity Attributable to Parent 734M USD +0.44%
Liabilities and Equity 1.46B USD +4.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.67M USD -67.4%
Net Cash Provided by (Used in) Financing Activities 85.7M USD
Net Cash Provided by (Used in) Investing Activities -76.1M USD -43.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 105M shares +5.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.2M USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD -21.5%
Deferred Tax Assets, Valuation Allowance 2.77M USD 0%
Deferred Tax Assets, Gross 37.6M USD -21.7%
Operating Lease, Liability 9.54M USD -33%
Depreciation 3.5M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 673K USD +381%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD -936%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -33.8%
Property, Plant and Equipment, Gross 43.3M USD +5.42%
Operating Lease, Liability, Current 3.49M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -53.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 893K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD +1.46%
Deferred Tax Assets, Operating Loss Carryforwards 8.91M USD -2.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5.25M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -52.2%
Additional Paid in Capital 1.04B USD +8.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.7M USD -0.83%
Depreciation, Depletion and Amortization 63.2M USD -1.79%
Deferred Tax Assets, Net of Valuation Allowance 34.9M USD -23%
Share-based Payment Arrangement, Expense 38.3M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%