Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,274,895 | $1,454,991 | $1,963,770 | $2,527,610 |
| - Cash | $54,224 | $103,095 | $47,998 | $66,633 |
| + Debt | $506,285 | $522,042 | $505,568 | $615,453 |
| Enterprise Value | $1,726,956 | $1,873,938 | $2,421,340 | $3,076,430 |
| Revenue | $719,640 | $766,782 | $641,884 | $454,053 |
| % Growth | -6.1% | 19.5% | 41.4% | – |
| Gross Profit | $290,572 | $359,099 | $328,729 | $236,743 |
| % Margin | 40.4% | 46.8% | 51.2% | 52.1% |
| EBITDA | $111,628 | $130,803 | $83,933 | $60,291 |
| % Margin | 15.5% | 17.1% | 13.1% | 13.3% |
| Net Income | -$116 | $19,410 | -$18,527 | -$52,293 |
| % 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 | $96,861 | $104,263 | $68,605 | $36,185 |
| Capital Expenditures | -$20,362 | -$20,187 | -$19,094 | -$16,502 |
| Free Cash Flow | $76,499 | $84,076 | $49,511 | $19,683 |