Sterling Check Corp.

STER

STERSterling Check Corp. US flag

NASDAQ Global Select

16.74

USD

- -

1.64BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.86	-1.38	1.4	-0.01
Return on Capital (%)	- -	- -	- -	12.54	-0.14
Return on Invested Capital (%)	- -	- -	- -	3.36	-0.04
Gross Margin (%)	55.47	42.38	44.31	40.25	40.38
EBITDA Margin (%)	16.83	15.39	13.35	17.37	16.23
Operating Margin (%)	-2.04	-4.69	0.57	7.83	7.5
Incremental Operating Margin (%)	- -	- -	13.28	45.13	12.83
Pretax Margin (%)	-11.76	-14.06	-4.52	3.67	1.7
Profit Margin (%)	-9.39	-11.52	-2.89	2.53	-0.02
Net Income to Common Margin (%)	-9.39	-11.52	-2.89	2.53	-0.02
Effective Tax Rate (%)	- -	- -	- -	30.96	100.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	620	615	506	522	506
ST Debt	6	13	6	11	19
LT Debt	613	602	499	511	487
Total Debt/EBITDA	7.41	8.81	5.9	3.92	4.33
Net Debt/EBITDA	6.81	7.85	5.34	2.99	3.77
Total Debt/EBIT	-61.02	-28.89	138.82	8.7	9.38
Net Debt/EBIT	-56.06	-25.76	125.64	6.64	8.16
EBITDA to Interest Expense	2.13	2.12	2.78	4.51	3.22
EBITDA-CapEx/Interest Expense	1.32	1.62	2.16	3.82	2.66
EBIT to Interest Expense	-0.26	-0.65	0.12	2.03	1.49
Interest Expense	39	33	31	30	36
Common Equity/Total Assets	-9.74	-14.26	-15.02	-13.24	-13.68
Long-Term Debt/Equity (%)	97.77	103.28	70.33	69.34	69.39
Long-Term Debt/Capital (%)	126.63	140.8	166.69	152.18	152.29
Long-Term Debt/Total Assets (%)	44.08	45.76	36.37	36.3	35.72
Total Debt/Equity (%)	98.8	105.53	71.24	70.87	72.13
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt/Total Assets (%)	44.55	46.76	36.84	37.1	37.13
Net Debt to Equity	90.77	94.11	64.48	54.08	62.76
Net Debt/Capital (%)	131.21	151.97	181.99	171.3	165.88
EBITDA	84	70	86	133	117
EBITDA-CapEx	52	53	67	113	96
Operating Income (Loss)	-10	-21	4	60	54

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.55	0.77	0.37	0.77	0.37
Current Ratio	1.77	1.89	1.54	2.02	1.52
Quick Ratio	1.58	1.72	1.35	1.82	1.35
CFO/Avg Current Liab	- -	0.41	0.64	0.79	0.69
Common Equity/Total Assets	-9.74	-14.26	-15.02	-13.24	-13.68
Long-Term Debt/Equity (%)	97.77	103.28	70.33	69.34	69.39
Long-Term Debt/Capital (%)	126.63	140.8	166.69	152.18	152.29
Long-Term Debt/Total Assets (%)	44.08	45.76	36.37	36.3	35.72
Total Debt/Equity (%)	98.8	105.53	71.24	70.87	72.13
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt/Total Assets (%)	44.55	46.76	36.84	37.1	37.13
CFO/Total Liabilities	4.74	4.94	10.35	15.55	14.64
CFO/CapEx	1.14	2.19	3.59	5.16	4.76
Altman's Z-Score	1.89	1.16	3.69	4.04	4.03

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.64	6.16	5.73	5.11
Days Sales Outstanding	- -	64.69	59.23	63.67	71.45
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.04	15.6	13.18	11.11
Accounts Payable Turnover Days	- -	22.76	23.4	27.68	32.86
Cash Conversion Cycle	- -	41.93	35.83	35.99	38.6
Inventory to Cash Days	- -	64.69	59.23	63.67	71.45
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,850	1,455	1,275
- Cash & Cash Equivalents	50	67	48	103	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	620	615	506	522	506
Enterprise Value	569	549	2,308	1,874	1,727
Total Capital	484	428	299	336	320
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt / EV	1.09	1.12	0.22	0.28	0.29
EV/Sales	1.15	1.21	3.6	2.44	2.4
EV/EBITDA	6.81	7.85	26.93	14.07	14.78
EV/EBIT	- -	- -	633.7	31.23	32
EV/Cash Flow to Firm	8.42	8.69	26.13	15.03	17.89
EV/Free Cash Flow to Firm	5.72	6.89	21.49	12.94	14.78
Diluted Market Cap	- -	- -	1,850	1,529	1,275
Diluted Enterprise Value	569	549	2,308	1,948	1,727
EV per Share	6.07	5.85	25.58	19.92	18.86
TTM Sales	497	454	642	767	720
TTM EBITDA	84	70	86	133	117
TTM Operating Income	-10	-21	4	60	54
TTM Cash Flow to Firm	68	63	88	125	97
TTM Free Cash Flow to Firm	99	80	107	145	117

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	21.1	12.29	10.88
EV/EBIT	- -	- -	633.7	31.23	32
Enterprise Value	569	549	2,308	1,874	1,727
Low Price	- -	- -	18.78	12.22	10
EV/Sales	1.15	1.21	3.6	2.44	2.4
EV/EBITDA	6.81	7.85	26.93	14.07	14.78
Price/Earnings	- -	- -	- -	74.96	- -
Price/Earnings Average	- -	- -	-116.27	95.05	-9,997.61
Price/Earnings High	- -	- -	-141.17	139.37	-12,581.41
Price/Earnings Low	- -	- -	-91.45	59.21	-7,895.93
Price/Book Value	- -	- -	-8.98	-7.81	-6.84
Price/Book Value Average	- -	- -	-10.45	-9.9	-6.22
Price/Book Value High	- -	- -	-12.69	-14.52	-7.83
Price/Book Value Low	- -	- -	-8.22	-6.17	-4.91
Price/Tangible Book Value	- -	- -	-4.2	-4.11	-3.13
Price/Tangible Book Value Average	- -	- -	-4.9	-5.21	-2.84
Price/Tangible Book Value High	- -	- -	-5.94	-7.64	-3.58
Price/Tangible Book Value Low	- -	- -	-3.85	-3.25	-2.25
Price/Sales	- -	- -	2.88	1.9	1.77
Price/Sales Average	- -	- -	3.36	2.41	1.61
Price/Sales High	- -	- -	4.07	3.53	2.03
Price/Sales Low	- -	- -	2.64	1.5	1.27
Price/Cash Flow	- -	- -	26.97	13.96	13.16
Price/Cash Flow Average	- -	- -	31.4	17.69	11.97
Price/Cash Flow High	- -	- -	38.12	25.95	15.07
Price/Cash Flow Low	- -	- -	24.7	11.02	9.46
Price/Free Cash Flow Average	- -	- -	24.56	15.58	9.89
Price/Free Cash Flow High	- -	- -	29.82	22.85	12.45
Price/Free Cash Flow Low	- -	- -	19.32	9.71	7.81
EV/Sales Average	1.15	1.21	4.07	2.95	2.24
EV/Sales High	1.15	1.21	4.79	4.07	2.66
EV/Sales Low	1.15	1.21	3.35	2.05	1.9
EV/EBITDA Average	6.81	7.85	30.47	17	13.8
EV/EBITDA High	6.81	7.85	35.86	23.46	16.36
EV/EBITDA Low	6.81	7.85	25.11	11.78	11.71
EV/EBIT Average	-56.06	-25.76	717.12	37.72	29.87
EV/EBIT High	-56.06	-25.76	843.77	52.06	35.42
EV/EBIT Low	-56.06	-25.76	590.85	26.13	25.35
Last Price	- -	- -	20.51	15.47	13.92
High Price	- -	- -	28.99	28.76	15.94
Enterprise Value Average	569	549	2,612	2,264	1,612
Enterprise Value High	569	549	3,073	3,124	1,912
Enterprise Value Low	569	549	2,152	1,568	1,368

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.86	-1.38	1.4	-0.01
Return on Capital (%)	- -	- -	- -	12.54	-0.14
Return on Invested Capital (%)	- -	- -	- -	3.36	-0.04
Gross Margin (%)	55.47	42.38	44.31	40.25	40.38
EBITDA Margin (%)	16.83	15.39	13.35	17.37	16.23
Operating Margin (%)	-2.04	-4.69	0.57	7.83	7.5
Incremental Operating Margin (%)	- -	- -	13.28	45.13	12.83
Pretax Margin (%)	-11.76	-14.06	-4.52	3.67	1.7
Profit Margin (%)	-9.39	-11.52	-2.89	2.53	-0.02
Net Income to Common Margin (%)	-9.39	-11.52	-2.89	2.53	-0.02
Effective Tax Rate (%)	- -	- -	- -	30.96	100.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	620	615	506	522	506
ST Debt	6	13	6	11	19
LT Debt	613	602	499	511	487
Total Debt/EBITDA	7.41	8.81	5.9	3.92	4.33
Net Debt/EBITDA	6.81	7.85	5.34	2.99	3.77
Total Debt/EBIT	-61.02	-28.89	138.82	8.7	9.38
Net Debt/EBIT	-56.06	-25.76	125.64	6.64	8.16
EBITDA to Interest Expense	2.13	2.12	2.78	4.51	3.22
EBITDA-CapEx/Interest Expense	1.32	1.62	2.16	3.82	2.66
EBIT to Interest Expense	-0.26	-0.65	0.12	2.03	1.49
Interest Expense	39	33	31	30	36
Common Equity/Total Assets	-9.74	-14.26	-15.02	-13.24	-13.68
Long-Term Debt/Equity (%)	97.77	103.28	70.33	69.34	69.39
Long-Term Debt/Capital (%)	126.63	140.8	166.69	152.18	152.29
Long-Term Debt/Total Assets (%)	44.08	45.76	36.37	36.3	35.72
Total Debt/Equity (%)	98.8	105.53	71.24	70.87	72.13
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt/Total Assets (%)	44.55	46.76	36.84	37.1	37.13
Net Debt to Equity	90.77	94.11	64.48	54.08	62.76
Net Debt/Capital (%)	131.21	151.97	181.99	171.3	165.88
EBITDA	84	70	86	133	117
EBITDA-CapEx	52	53	67	113	96
Operating Income (Loss)	-10	-21	4	60	54

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.55	0.77	0.37	0.77	0.37
Current Ratio	1.77	1.89	1.54	2.02	1.52
Quick Ratio	1.58	1.72	1.35	1.82	1.35
CFO/Avg Current Liab	- -	0.41	0.64	0.79	0.69
Common Equity/Total Assets	-9.74	-14.26	-15.02	-13.24	-13.68
Long-Term Debt/Equity (%)	97.77	103.28	70.33	69.34	69.39
Long-Term Debt/Capital (%)	126.63	140.8	166.69	152.18	152.29
Long-Term Debt/Total Assets (%)	44.08	45.76	36.37	36.3	35.72
Total Debt/Equity (%)	98.8	105.53	71.24	70.87	72.13
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt/Total Assets (%)	44.55	46.76	36.84	37.1	37.13
CFO/Total Liabilities	4.74	4.94	10.35	15.55	14.64
CFO/CapEx	1.14	2.19	3.59	5.16	4.76
Altman's Z-Score	1.89	1.16	3.69	4.04	4.03

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.64	6.16	5.73	5.11
Days Sales Outstanding	- -	64.69	59.23	63.67	71.45
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.04	15.6	13.18	11.11
Accounts Payable Turnover Days	- -	22.76	23.4	27.68	32.86
Cash Conversion Cycle	- -	41.93	35.83	35.99	38.6
Inventory to Cash Days	- -	64.69	59.23	63.67	71.45
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,850	1,455	1,275
- Cash & Cash Equivalents	50	67	48	103	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	620	615	506	522	506
Enterprise Value	569	549	2,308	1,874	1,727
Total Capital	484	428	299	336	320
Total Debt/Capital (%)	127.97	143.88	168.85	155.52	158.3
Total Debt / EV	1.09	1.12	0.22	0.28	0.29
EV/Sales	1.15	1.21	3.6	2.44	2.4
EV/EBITDA	6.81	7.85	26.93	14.07	14.78
EV/EBIT	- -	- -	633.7	31.23	32
EV/Cash Flow to Firm	8.42	8.69	26.13	15.03	17.89
EV/Free Cash Flow to Firm	5.72	6.89	21.49	12.94	14.78
Diluted Market Cap	- -	- -	1,850	1,529	1,275
Diluted Enterprise Value	569	549	2,308	1,948	1,727
EV per Share	6.07	5.85	25.58	19.92	18.86
TTM Sales	497	454	642	767	720
TTM EBITDA	84	70	86	133	117
TTM Operating Income	-10	-21	4	60	54
TTM Cash Flow to Firm	68	63	88	125	97
TTM Free Cash Flow to Firm	99	80	107	145	117

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	21.1	12.29	10.88
EV/EBIT	- -	- -	633.7	31.23	32
Enterprise Value	569	549	2,308	1,874	1,727
Low Price	- -	- -	18.78	12.22	10
EV/Sales	1.15	1.21	3.6	2.44	2.4
EV/EBITDA	6.81	7.85	26.93	14.07	14.78
Price/Earnings	- -	- -	- -	74.96	- -
Price/Earnings Average	- -	- -	-116.27	95.05	-9,997.61
Price/Earnings High	- -	- -	-141.17	139.37	-12,581.41
Price/Earnings Low	- -	- -	-91.45	59.21	-7,895.93
Price/Book Value	- -	- -	-8.98	-7.81	-6.84
Price/Book Value Average	- -	- -	-10.45	-9.9	-6.22
Price/Book Value High	- -	- -	-12.69	-14.52	-7.83
Price/Book Value Low	- -	- -	-8.22	-6.17	-4.91
Price/Tangible Book Value	- -	- -	-4.2	-4.11	-3.13
Price/Tangible Book Value Average	- -	- -	-4.9	-5.21	-2.84
Price/Tangible Book Value High	- -	- -	-5.94	-7.64	-3.58
Price/Tangible Book Value Low	- -	- -	-3.85	-3.25	-2.25
Price/Sales	- -	- -	2.88	1.9	1.77
Price/Sales Average	- -	- -	3.36	2.41	1.61
Price/Sales High	- -	- -	4.07	3.53	2.03
Price/Sales Low	- -	- -	2.64	1.5	1.27
Price/Cash Flow	- -	- -	26.97	13.96	13.16
Price/Cash Flow Average	- -	- -	31.4	17.69	11.97
Price/Cash Flow High	- -	- -	38.12	25.95	15.07
Price/Cash Flow Low	- -	- -	24.7	11.02	9.46
Price/Free Cash Flow Average	- -	- -	24.56	15.58	9.89
Price/Free Cash Flow High	- -	- -	29.82	22.85	12.45
Price/Free Cash Flow Low	- -	- -	19.32	9.71	7.81
EV/Sales Average	1.15	1.21	4.07	2.95	2.24
EV/Sales High	1.15	1.21	4.79	4.07	2.66
EV/Sales Low	1.15	1.21	3.35	2.05	1.9
EV/EBITDA Average	6.81	7.85	30.47	17	13.8
EV/EBITDA High	6.81	7.85	35.86	23.46	16.36
EV/EBITDA Low	6.81	7.85	25.11	11.78	11.71
EV/EBIT Average	-56.06	-25.76	717.12	37.72	29.87
EV/EBIT High	-56.06	-25.76	843.77	52.06	35.42
EV/EBIT Low	-56.06	-25.76	590.85	26.13	25.35
Last Price	- -	- -	20.51	15.47	13.92
High Price	- -	- -	28.99	28.76	15.94
Enterprise Value Average	569	549	2,612	2,264	1,612
Enterprise Value High	569	549	3,073	3,124	1,912
Enterprise Value Low	569	549	2,152	1,568	1,368

Shares Outstanding	94	94	96	97	93
Diluted Weighted Avg Shares	98	98	90	99	92
Basic Weighted Avg Shares	94	94	90	94	92
Revenue per Share	5.3	4.84	7.11	8.15	7.86
EBITDA per Share	0.89	0.74	0.95	1.42	1.28
Operating Income per Share	-0.11	-0.23	0.04	0.64	0.59
Basic EPS, GAAP	-0.5	-0.56	-0.21	0.21	- -
Basic EPS from Cont Ops	-0.5	-0.56	-0.21	0.21	- -
Diluted EPS, GAAP	-0.48	-0.53	-0.21	0.2	- -
Diluted EPS from Cont Ops	-0.48	-0.53	-0.21	0.2	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.39	0.76	1.11	1.06
Free Cash Flow per Basic Share	0.05	0.21	0.55	0.89	0.84
Cash & Equivalents per Share	0.54	0.71	0.53	1.1	0.59
Book Value per Share	-1.44	-2	-2.29	-1.98	-2.04
Tangible Book Value per Share	-6.11	-5.85	-4.88	-3.76	-4.45

Sterling Check Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)