Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,354 | $1,450 | $1,250 | $1,148 |
| - Cash | $74 | $67 | $54 | $50 |
| + Debt | $562 | $567 | $506 | $510 |
| Enterprise Value | $1,842 | $1,950 | $1,702 | $1,608 |
| Revenue | $201 | $186 | $169 | $181 |
| % Growth | 7.8% | 9.8% | -6.2% | – |
| Gross Profit | $90 | $53 | $52 | $85 |
| % Margin | 44.7% | 28.5% | 30.9% | 46.9% |
| EBITDA | $27 | $9 | $25 | $31 |
| % Margin | 13.4% | 4.9% | 14.9% | 17.4% |
| Net Income | -$6 | -$8 | -$3 | $2 |
| % Margin | -3.1% | -4.3% | -2% | 1.3% |
| EPS Diluted | -0.07 | -0.088 | -0.038 | 0.025 |
| % Growth | 20.5% | -133.7% | -250.2% | – |
| Operating Cash Flow | $16 | $4 | $31 | $33 |
| Capital Expenditures | -$6 | -$6 | -$6 | -$6 |
| Free Cash Flow | $11 | -$2 | $26 | $27 |