Sterling Check Corp. financial data

Symbol
STER on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
Sterling Checkcorp Inc., 6150 Oak Tree Boulevard, Suite 490, Independence, OH
State of incorporation
Delaware
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%