Sterling Check Corp.

Total Valuation

Sterling Check Corp. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sterling Check Corp. currently has 97.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.83, and the price-to-book ratio stands at -6.71.

Enterprise Valuation

On an enterprise value basis, Sterling Check Corp. trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 8.76. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.50 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling Check Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.59, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sterling Check Corp. has paid 9.43M in income taxes, reflecting an effective tax rate of 1,069.95.

Stock Price Statistics

Sterling Check Corp.'s stock has gained approximately 7.23895% over the past 52 weeks. The 50-day moving average sits at 16.68, while the 200-day moving average is 16.12.

Income Statement

Over the trailing twelve months, Sterling Check Corp. generated 736.51M in revenue and converted that into -15.22M in net income, yielding earnings per share of -0.17. EBITDA reached 95.10M, while operating income came in at 31.90M.

Balance Sheet

Sterling Check Corp. holds 74.18M in cash and equivalents against 562.24M in total debt, resulting in a net debt position of 478.51M. Total book value stands at -200.59M, with working capital of 106.95M providing operational flexibility.

Cash Flow

Sterling Check Corp. produced 84.13M in operating cash flow over the past twelve months. After subtracting -22.53M in capital expenditures, free cash flow totaled 61.60M - equivalent to 0.68 per share.

Margins

Sterling Check Corp. operates with a gross margin of 39.29, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of -2.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Sterling Check Corp. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.