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Last update at 2024-11-28T21:01:24.814497Z
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Is the Options Market Predicting a Spike in Sterling Check (STER) Stock?
Fri 20 Sep 24, 12:36 PMFirst Advantage (FA): A Bull Case Theory
Wed 11 Sep 24, 06:14 PMSterling Check Corp. (STER) Misses Q2 Earnings Estimates
Thu 08 Aug 24, 12:40 PMSterling Reports Second Quarter 2024 Results
Thu 08 Aug 24, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 28.12M | -28.98800M | -63.85500M | -58.48500M |
| Minority interest | - | - | - | - |
| Net income | 19.41M | -18.52700M | -52.29300M | -46.68200M |
| Selling general administrative | 175.46M | 198.70M | 122.55M | 147.20M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 359.10M | 328.73M | 236.74M | 275.77M |
| Reconciled depreciation | 73.14M | 82.06M | 91.20M | 93.80M |
| Ebit | 59.01M | 5.17M | -19.66000M | -8.62500M |
| Ebitda | 135.19M | 87.24M | 71.54M | 85.18M |
| Depreciation and amortization | 76.18M | 82.06M | 91.20M | 93.80M |
| Non operating income net other | -1.34200M | 1.50M | - | - |
| Operating income | 59.01M | 5.17M | -19.66000M | -8.62500M |
| Other operating expenses | 706.77M | 638.24M | 475.36M | 507.27M |
| Interest expense | 29.55M | 30.86M | 32.95M | 39.32M |
| Tax provision | 8.71M | -10.46100M | -11.56200M | -11.80300M |
| Interest income | - | - | - | - |
| Net interest income | -29.54700M | -30.85700M | -32.94700M | -39.31600M |
| Extraordinary items | - | - | - | - |
| Non recurring | 1.01M | 3.27M | - | - |
| Other items | - | - | - | - |
| Income tax expense | 8.71M | -10.46100M | -11.56200M | -11.80300M |
| Total revenue | 766.78M | 641.88M | 454.05M | 497.12M |
| Total operating expenses | 299.09M | 325.09M | 258.05M | 285.92M |
| Cost of revenue | 407.68M | 313.15M | 217.31M | 221.35M |
| Total other income expense net | -30.88900M | -34.16200M | -44.19500M | -49.86000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 19.41M | -18.52700M | -52.29300M | -46.68200M |
| Net income applicable to common shares | 19.41M | -18.52700M | -52.29300M | -46.68200M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1363.44M | 1407.25M | 1372.26M | 1316.12M | 1390.75M |
| Intangible assets | 230.21M | 241.04M | 297.15M | 300.54M | 370.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.05M | 13.65M | 11.56M | 7.84M | 11.37M |
| Total liab | 661.50M | 670.61M | 662.63M | 732.93M | 763.64M |
| Total stockholder equity | 701.94M | 736.65M | 709.62M | 583.18M | 627.11M |
| Deferred long term liab | - | 23.71M | 28.58M | 2.10M | - |
| Other current liab | 81.11M | 79.70M | 24.36M | 22.24M | 25.48M |
| Common stock | 0.10M | 0.08M | 0.07M | 0.00100M | 0.00100M |
| Capital stock | 0.10M | 0.08M | 0.07M | 0.00100M | 0.00100M |
| Retained earnings | -186.56400M | -186.44800M | -206.21800M | -187.69100M | -135.39800M |
| Other liab | - | 26.04M | 33.61M | 39.61M | 53.15M |
| Good will | 879.41M | 849.61M | 852.54M | 831.80M | 830.25M |
| Other assets | - | 15.50M | 2361.91M | 6.76M | 6.92M |
| Cash | 54.22M | 103.09M | 48.00M | 66.63M | 50.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 148.14M | 133.74M | 129.92M | 85.99M | 92.16M |
| Current deferred revenue | 8.93M | 4.45M | 67.97M | 35.90M | 42.30M |
| Net debt | 452.06M | 418.95M | 457.57M | 548.82M | 569.26M |
| Short term debt | 19.22M | 11.22M | 6.46M | 13.15M | 6.46M |
| Short long term debt | 15.00M | 7.50M | 6.46M | 13.15M | 6.46M |
| Short long term debt total | 506.29M | 522.04M | 505.57M | 615.45M | 619.56M |
| Other stockholder equity | 894.37M | 927.93M | 915.68M | 769.82M | 763.87M |
| Property plant equipment | - | 10.34M | 11.12M | 14.13M | 20.28M |
| Total current assets | 221.39M | 270.68M | 200.00M | 162.88M | 163.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -112.96300M | -440.05800M | -549.16000M | -573.30500M |
| Short term investments | 1.19M | - | - | - | - |
| Net receivables | 145.12M | 140.50M | 127.93M | 81.13M | 95.55M |
| Long term debt | 479.79M | 493.99M | 499.11M | 602.31M | 613.10M |
| Inventory | -1.18700M | 13.43M | 12.51M | 7.27M | 5.91M |
| Accounts payable | 38.88M | 38.37M | 31.13M | 14.71M | 17.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.95500M | -4.91200M | 0.09M | 1.06M | -1.36400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.08M | 0.07M | 0.00100M | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -186.44800M | -206.21800M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.47M | 11.05M | 6.68M | 6.76M | 6.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1142.05M | 1136.57M | 1172.26M | 1153.24M | 1227.62M |
| Capital lease obligations | 11.50M | 20.55M | - | - | - |
| Long term debt total | - | 493.99M | 499.11M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -20.13600M | -85.37600M | -16.26600M | -33.86900M |
| Change to liabilities | 1.95M | 12.95M | -3.47000M | -2.04200M |
| Total cashflows from investing activities | -20.13600M | -85.37600M | -16.26600M | -33.86900M |
| Net borrowings | -13.93900M | -113.15600M | -6.46800M | -6.47300M |
| Total cash from financing activities | -25.93900M | -1.08700M | -3.21800M | -7.87300M |
| Change to operating activities | -6.46200M | 23.80M | 4.66M | 1.92M |
| Net income | 19.41M | -18.52700M | -52.29300M | -46.68200M |
| Change in cash | 55.10M | -18.63500M | 16.33M | -5.11100M |
| Begin period cash flow | 48.00M | 66.63M | 50.30M | 55.41M |
| End period cash flow | 103.09M | 48.00M | 66.63M | 50.30M |
| Total cash from operating activities | 104.26M | 68.61M | 36.19M | 36.20M |
| Issuance of capital stock | 2.42M | 105.12M | 3.25M | 0.13M |
| Depreciation | 73.14M | 82.06M | 91.20M | 93.80M |
| Other cashflows from investing activities | -15.63800M | -82.14200M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -11.18400M | -40.08600M | 0.17M | -11.59500M |
| Sale purchase of stock | -13.96200M | 97.23M | - | - |
| Other cashflows from financing activities | 513.45M | 6.95M | 83.80M | -1.53000M |
| Change to netincome | 19.57M | 4.67M | -6.93100M | -2.07400M |
| Capital expenditures | 20.19M | 19.09M | 16.50M | 31.88M |
| Change receivables | -11.18400M | -40.08600M | - | - |
| Cash flows other operating | -0.75600M | -9.77700M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 58.19M | -17.85800M | - | - |
| Change in working capital | -9.76100M | -3.33600M | 1.36M | -11.71400M |
| Stock based compensation | 23.80M | 32.58M | 3.46M | 1.50M |
| Other non cash items | 1.01M | -2.18000M | 9.41M | 17.43M |
| Free cash flow | 84.08M | 49.51M | 19.68M | 4.32M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STER Sterling Check Corp |
- -% | - | - | - | 2.06 | 2.11 | 2.69 | 17.35 |
| MSFT Microsoft Corporation |
-7.905 1.85% | 420.14 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-22.74 9.62% | 213.60 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-36.3125 5.05% | 682.78 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-5.2375 1.88% | 274.01 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. The company offers identity verification services, such as telecom and device verification, identification document verification, facial recognition with biometric matching, social security number verification, and live video chat identification proofing; fingerprinting; background checks, including criminal record checks, sex offender registries, civil court records, motor vehicle and driving license records, executive investigations, credit reports, social media searches, and contingent workforce solutions; liens, judgments, and bankruptcies; and sanctions, risk, and compliance checks. It also provides credential verification services, which include employment verification, education verification, credential verification, professional reference checks, and department of transportation; drug and health screening; onboarding solutions, including Sterling I-9 that integrates a suite of screening and onboarding services and onboarding forms; and workforce, medical license, and motor vehicle records monitoring solutions. The company's services are delivered through its cloud-based technology platform that empowers organizations with real-time and data-driven insights to conduct and manage their employment screening programs. It serves a client base in a range of industries, such as healthcare, gig economy, financial and business services, industrials, retail, contingent, technology, media and entertainment, transportation and logistics, hospitality, education, and government. The company was formerly known as Sterling Ultimate Parent Corp. and changed its name to Sterling Check Corp. in August 2021. Sterling Check Corp. was founded in 1975 and is headquartered in Independence, Ohio.
6150 Oak Tree Boulevard, Independence, OH, United States, 44131
| Name | Title | Year Born |
|---|---|---|
| Mr. Joshua L. Peirez | CEO & Director | 1971 |
| Mr. Lou Paglia | Pres & COO | 1974 |
| Mr. Peter Walker | Exec. VP & CFO | 1974 |
| Ms. Theresa Neri Strong | Chief Accounting Officer | NA |
| Mr. Scott Thompson | Chief Technology Officer | NA |
| Mr. Judah Efram Sokel C.F.A., CPA | VP of Investor Relations | NA |
| Mr. Steven L. Barnett | Exec. VP, Sec. and Chief Legal & Risk Officer | 1965 |
| Ms. Angela Stelle | Chief Marketing Officer & Head of Client Experience | NA |
| Ms. Robyn H. Price Stonehill | Exec. VP & Chief People Officer | 1972 |
| Mr. Peter Lehmann | Chief Strategy Officer | NA |
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