Sterling Check Corp.

NasdaqGS:STER Stock Report

Market Cap: US$1.6b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sterling Check Balance Sheet Health

Financial Health criteria checks 3/6

Sterling Check has a total shareholder equity of $734.1M and total debt of $554.1M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are $1.5B and $729.1M respectively. Sterling Check's EBIT is $38.7M making its interest coverage ratio 1. It has cash and short-term investments of $76.1M.

Key information

75.47%

Debt to equity ratio

US$554.05m

Debt

Interest coverage ratio1x
CashUS$76.12m
EquityUS$734.13m
Total liabilitiesUS$729.11m
Total assetsUS$1.46b

Recent financial health updates

No updates

Recent updates

Analysis Article • Feb 09

Sterling Check (NASDAQ:STER) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Dec 14

There's Reason For Concern Over Sterling Check Corp.'s (NASDAQ:STER) Massive 26% Price Jump

Sterling Check Corp. ( NASDAQ:STER ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article • Oct 01

Sterling Check's (NASDAQ:STER) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article • Dec 22

Sterling Check (NASDAQ:STER) Is Experiencing Growth In Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Aug 12

Sterling Check Corp. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sterling Check Corp. ( NASDAQ:STER ) investors will be delighted, with the company turning in some strong numbers with...
Seeking Alpha • Aug 09

Sterling Check Non-GAAP EPS of $0.33 beats by $0.07, revenue of $205.6M beats by $13.96M

Sterling Check press release (NASDAQ:STER): Q2 Non-GAAP EPS of $0.33 beats by $0.07. Revenue of $205.6M (+29.0% Y/Y) beats by $13.96M. Guidance: Updating full year 2022 guidance ranges to revenue of $785 million to $795 million vs. consensus of $774.19 million, Adjusted EBITDA of $214 million to $220 million, and Adjusted Net Income of $115 million to $118 million.
Seeking Alpha • May 04

Sterling Check: Still Ticking A Lot Of Boxes

Sterling Check has been doing quite alright, the business and shares that is, since the public offering. The strong 2021 performance is set to be replicated in 2022 with momentum being very strong. I like the strong performance, but the relative share price outperformance makes me a bit cautious here.
Analysis Article • May 02

Are Investors Undervaluing Sterling Check Corp. (NASDAQ:STER) By 38%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Sterling Check Corp...
Seeking Alpha • Oct 03

Sterling Check Stock: Checking Some Boxes

Sterling Check has seen a solid public debut, as investors like the strong momentum. Part of this momentum comes from the reopening of the economy past Covid-19. Valuations appear reasonable, yet I fear that momentum has been lifted by the pandemic.

Financial Position Analysis

Short Term Liabilities: STER's short term assets ($279.3M) exceed its short term liabilities ($172.3M).

Long Term Liabilities: STER's short term assets ($279.3M) do not cover its long term liabilities ($556.8M).

Debt to Equity History and Analysis

Debt Level: STER's net debt to equity ratio (65.1%) is considered high.

Reducing Debt: Insufficient data to determine if STER's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable STER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: STER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.9% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/01 18:36
End of Day Share Price 2024/10/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sterling Check Corp. is covered by 7 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manav PatnaikBarclays
Peter ChristiansenCitigroup Inc
Keen Fai TongGoldman Sachs