Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,275 | $1,455 | $1,964 | $2,528 |
| - Cash | $54 | $103 | $48 | $67 |
| + Debt | $506 | $522 | $506 | $615 |
| Enterprise Value | $1,727 | $1,874 | $2,421 | $3,076 |
| Revenue | $720 | $767 | $642 | $454 |
| % Growth | -6.1% | 19.5% | 41.4% | – |
| Gross Profit | $291 | $359 | $329 | $237 |
| % Margin | 40.4% | 46.8% | 51.2% | 52.1% |
| EBITDA | $112 | $131 | $84 | $60 |
| % Margin | 15.5% | 17.1% | 13.1% | 13.3% |
| Net Income | -$0 | $19 | -$19 | -$52 |
| % Margin | -0% | 2.5% | -2.9% | -11.5% |
| EPS Diluted | -0.001 | 0.2 | -0.19 | -0.56 |
| % Growth | -100.7% | 205.3% | 66.1% | – |
| Operating Cash Flow | $97 | $104 | $69 | $36 |
| Capital Expenditures | -$20 | -$20 | -$19 | -$17 |
| Free Cash Flow | $76 | $84 | $50 | $20 |