Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,353,634 | $1,449,802 | $1,250,242 | $1,148,067 |
| - Cash | $74,182 | $66,979 | $54,224 | $49,877 |
| + Debt | $562,240 | $566,727 | $506,285 | $509,526 |
| Enterprise Value | $1,841,692 | $1,949,550 | $1,702,303 | $1,607,716 |
| Revenue | $200,528 | $185,999 | $169,416 | $180,566 |
| % Growth | 7.8% | 9.8% | -6.2% | – |
| Gross Profit | $89,669 | $52,974 | $52,413 | $84,684 |
| % Margin | 44.7% | 28.5% | 30.9% | 46.9% |
| EBITDA | $26,825 | $9,054 | $25,237 | $31,486 |
| % Margin | 13.4% | 4.9% | 14.9% | 17.4% |
| Net Income | -$6,232 | -$7,955 | -$3,384 | $2,354 |
| % 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 | $16,493 | $3,674 | $31,185 | $32,778 |
| Capital Expenditures | -$5,728 | -$5,620 | -$5,621 | -$5,559 |
| Free Cash Flow | $10,765 | -$1,946 | $25,564 | $27,219 |