Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Sterling Check Corp.

STER

Cena

$ 16.74

0.00 (0.00%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019
	Total Revenues	736.5	719.6	766.8	641.9	454.1	497.1
	Cost of Revenues	456.8	490.3	407.7	313.2	217.3	221.3
	Gross Profit	279.7	229.3	359.1	328.7	236.7	275.8

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Revenues	200.5	186.0	169.4	180.6	190.4	179.3
	Cost of Revenues	110.9	133.0	117.0	95.9	102.1	94.8
	Gross Profit	89.7	53.0	52.4	84.7	88.3	84.5

Operating Income		TTM	2023	2022	2021	2020	2019
	R&D Expenses	46.0	44.8	50.5	44.3	44.3	44.9
	Selling General & Admin Expenses	75.9	138.4	175.5	198.7	122.6	147.2
	Depreciation & Amortization	63.2	62.9	76.2	82.1	91.2	93.8
	Total Operating Expenses	217.6	138.4	299.1	325.1	258.0	285.9
	Operating Income	62.1	90.9	59.0	5.2	-19.7	-8.6

Operating Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	R&D Expenses	0.0	0.0	34.7	11.3	11.4	12.0
	Selling General & Admin Expenses	0.0	0.0	33.6	42.4	44.9	47.5
	Depreciation & Amortization	15.8	15.8	15.7	15.9	16.1	15.1
	Total Operating Expenses	79.0	35.5	33.6	69.6	72.5	74.5
	Operating Income	10.7	17.5	18.9	15.1	8.8	9.9

Net Income		TTM	2023	2022	2021	2020	2019
	Interest Income	9.3	0.0	0.0	0.0	0.0	0.0
	Interest Expense	34.0	36.5	29.5	30.9	32.9	39.3
	Other Expense	-37.3	-34.3	-30.9	-34.2	-44.2	-49.9
	IBT	-5.8	12.3	28.1	-29.0	-63.9	-58.5
	Income Tax Expense	9.4	12.4	8.7	-10.5	-11.6	-11.8
	Net Income	-15.2	-0.1	19.4	-18.5	-52.3	-46.7

Net Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Interest Income	0.0	0.0	0.0	9.3	9.0	8.6
	Interest Expense	10.1	10.3	4.2	9.3	9.0	8.6
	Other Expense	-9.8	-9.9	-8.8	-8.7	-8.6	-8.2
	IBT	0.9	-17.0	4.0	6.3	0.2	1.7
	Income Tax Expense	7.1	-9.0	7.4	4.0	-0.1	1.1
	Net Income	-6.2	-8.0	-3.4	2.4	0.3	0.6

Per Share Data		TTM	2023	2022	2021	2020	2019
	EPS	$-0.01	$0.00	$0.21	$-0.21	$-0.56	$-0.50
	EPS Diluted	$-0.01	$0.00	$0.20	$-0.21	$-0.53	$-0.48
	Shares Outstanding	92.8	91.6	94.1	90.2	93.8	93.8
	Diluted Shares Outstanding	92.8	91.6	98.9	90.2	98.1	98.1

Per Share Data		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	EPS	$0.00	$0.00	$-0.04	$0.03	$0.00	$0.01
	EPS Diluted	$0.00	$0.00	$-0.04	$0.03	$0.00	$0.01
	Shares Outstanding	92.8	90.3	89.8	91.0	92.7	92.9
	Diluted Shares Outstanding	92.8	90.3	89.8	93.7	94.5	95.4

	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	74.2	54.2	103.1	48.0	66.6	50.3
Short Term Investments	0.0	1.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments	74.2	54.2	103.1	48.0	66.6	50.3
Accounts Receivable	174.9	145.1	140.5	127.9	81.1	95.6
Inventory	0.0	-1.2	13.4	12.5	7.3	5.9
Other Current Assets	26.8	25.5	13.7	11.6	7.8	11.4
Total Current Assets	275.9	221.4	270.7	200.0	162.9	163.1

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	74.2	67.0	54.2	49.9	48.8	51.0
Short Term Investments	0.0	0.0	1.2	3.1	2.9	0.0
Total Cash & ST Investments	74.2	67.0	54.2	49.9	48.8	51.0
Accounts Receivable	174.9	160.3	145.1	156.6	154.7	148.0
Inventory	0.0	0.0	-1.2	8.6	11.8	11.2
Other Current Assets	30.2	25.3	25.5	32.4	36.6	27.8
Total Current Assets	279.3	252.5	221.4	238.9	240.2	226.8

	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	12.2	14.1	30.4	11.1	14.1	20.3
Goodwill	902.6	879.4	849.6	852.5	831.8	830.3
Intangible Assets	255.0	230.2	241.0	297.1	300.5	370.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	12.6	13.5	11.1	6.7	6.8	6.9
Total Long-Term Assets	1,187.4	1,142.1	1,136.6	1,172.3	1,153.2	1,227.6
Total Assets	1,463.2	1,363.4	1,407.3	1,372.3	1,316.1	1,390.7

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	12.2	13.2	14.1	14.4	14.9	29.3
Goodwill	902.6	902.9	879.4	878.4	878.7	877.2
Intangible Assets	255.0	264.6	230.2	240.5	251.0	263.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	9.2	13.1	13.5	10.5	11.2	11.5
Total Long-Term Assets	1,184.0	1,198.5	1,142.1	1,148.0	1,160.4	1,185.6
Total Assets	1,463.2	1,451.0	1,363.4	1,386.9	1,400.6	1,412.4

	TTM	2023	2022	2021	2020	2019
Accounts Payable	52.9	38.9	38.4	31.1	14.7	17.9
Short-Term Debt	18.5	23.4	11.2	6.5	13.1	6.5
Other Current Liabilities	100.8	76.9	79.7	24.4	22.2	25.5
Current Liabilities	172.3	148.1	133.7	129.9	86.0	92.2

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	52.9	47.5	38.9	39.3	40.0	42.1
Short-Term Debt	22.0	18.9	23.4	21.6	15.3	16.5
Other Current Liabilities	97.3	93.1	76.9	77.8	77.8	71.4
Current Liabilities	172.3	166.5	148.1	138.7	133.2	130.0

	TTM	2023	2022	2021	2020	2019
Long-Term Debt	537.7	487.1	510.8	499.1	602.3	613.1
Capital Leases	6.1	7.3	20.6	0.0	0.0	0.0
Def. Tax Liability	6.1	14.2	23.7	28.6	29.4	46.2
Total Liabilities	729.1	661.5	670.6	662.6	732.9	763.6

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	543.8	547.8	487.1	492.2	497.1	507.0
Capital Leases	9.5	6.6	7.3	13.1	14.3	20.1
Def. Tax Liability	6.1	0.9	14.2	31.6	31.5	30.1
Total Liabilities	729.1	723.0	661.5	666.2	669.7	679.8

	TTM	2023	2022	2021	2020	2019
Common Stock	0.2	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-200.8	-186.6	-186.4	-206.2	-187.7	-135.4
Comprehensive Income	-4.7	-6.0	-4.9	0.1	1.1	-1.4
Total Common Equity	734.1	701.9	736.6	709.6	583.2	627.1

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings	-200.8	-194.5	-186.6	-183.2	-185.5	-185.9
Comprehensive Income	-4.7	-5.2	-6.0	-3.6	-3.7	-9.4
Total Common Equity	734.1	728.0	701.9	720.7	730.9	732.6

Other		TTM	2023	2022	2021	2020	2019
	Total Debt	562.2	506.3	522.0	505.6	615.5	619.6
	Book Value	734.1	701.9	736.6	709.6	583.2	627.1

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	565.7	566.7	506.3	509.5	512.4	519.9
	Book Value	734.1	728.0	701.9	720.7	730.9	732.6

	TTM	2023	2022	2021	2020	2019
Net Income	-15.2	-0.1	19.4	-18.5	-52.3	-46.7
Depreciation & Amortization	63.2	62.9	73.1	82.1	91.2	93.8
Stock-Based Compensation	38.3	34.7	23.8	32.6	3.5	1.5
Change Working Capital	21.3	5.8	-9.8	-3.3	1.4	-11.7
Change In Accounts Receivable	-12.2	-0.5	-11.2	-40.1	0.2	-11.6
Change In Accounts Payable	11.3	0.1	7.9	13.0	-3.5	-2.0
Change In Inventories	-1.6	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	94.6	7.6	1.0	-2.2	9.4	17.4
Cash from Operations	84.1	96.9	104.3	68.6	36.2	36.2

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-6.2	-8.0	-3.4	2.4	0.3	0.6
Depreciation & Amortization	15.8	15.8	15.7	15.9	16.1	15.1
Stock-Based Compensation	11.7	9.3	7.5	9.8	9.4	8.0
Change Working Capital	-7.9	-3.6	27.7	5.1	-13.4	-13.7
Change In Accounts Receivable	0.0	-7.2	11.9	-1.3	-4.0	-3.4
Change In Accounts Payable	5.4	7.1	-0.6	-0.6	-2.4	3.7
Change In Inventories	0.0	0.0	-1.6	0.0	0.0	0.0
Other Non-cash Items	-1.7	45.4	-2.7	0.0	9.2	1.0
Cash from Operations	0.0	0.0	31.2	32.8	21.6	11.3

	TTM	2023	2022	2021	2020	2019
Capital Expenditure	-22.5	-20.4	-20.2	-19.1	-16.5	-31.9
Acquisitions	-71.0	-49.1	-66.3	-66.3	0.0	-2.0
Investments	0.0	0.0	0.0	0.0	0.0	-2.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	26.6
Other Investing Activities	-9.4	-17.7	66.4	0.0	0.2	-24.6
Cash from Investing	-93.5	-69.5	-20.1	-85.4	-16.3	-33.9

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-0.3	-5.6	-5.6	-5.6	-4.9	-4.3
Acquisitions	0.0	-70.5	0.0	-0.6	0.2	-48.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	-4.4	0.0	0.1	0.0
Cash from Investing	0.0	0.0	-5.6	-6.1	-4.6	-53.1

	TTM	2023	2022	2021	2020	2019
Debt Repaid	-68.8	-7.5	-527.8	-113.2	-90.3	-6.5
Debt Issued	118.6	-8.3	544.3	3.3	86.2	626.0
Issuance of Common Stock	48.0	5.4	2.4	105.1	3.3	0.1
Repurchase of Common Stock	-49.3	-67.8	-14.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-17.0	-6.0	513.4	6.9	83.8	-1.5
Cash from Financing	35.5	-75.9	-25.9	-1.1	-3.2	-7.9

	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	-1.9	-1.9	-1.9	-1.9
Debt Issued	-1.0	60.4	-1.4	-1.0	-5.7	-0.2
Issuance of Common Stock	0.0	0.0	3.4	1.4	0.6	0.0
Repurchase of Common Stock	-11.1	-6.8	-21.7	-20.7	-17.6	-7.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	-2.1	-3.0	-0.1	-0.8
Cash from Financing	0.0	0.0	-22.3	-24.2	-19.0	-10.4

Cash position		TTM	2023	2022	2021	2020	2019
	Net Change in Cash	25.4	-48.9	55.1	-18.6	16.3	-5.1
	Closing Cash Balance	74.2	54.2	103.1	48.0	66.6	50.3

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	7.2	12.8	4.3	1.1	-2.1	-52.1
	Closing Cash Balance	74.2	67.0	54.2	49.9	48.8	51.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019
	Free Cash Flow	61.6	76.5	84.1	49.5	19.7	4.3
	Real Free Cash Flow	23.3	41.8	60.3	16.9	16.2	2.8

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	10.8	-1.9	25.6	27.2	16.7	7.0
	Real Free Cash Flow	-0.9	-11.3	18.1	17.4	7.3	-1.0

Nacenění		TTM	2023	2022	2021	2020	2019
	P/E	-54.30	-10,990.48	74.96	-106.00	-48.34	-54.15
	P/EG	2.29	109.23	-0.36	1.60	-4.03	0.00
	P/B	1.84	1.82	1.98	2.77	4.33	4.03
	P/S	1.69	1.77	1.90	3.06	5.57	5.08
	P/FCF	31.44	16.67	17.31	39.66	128.42	584.96
	P/OFC	20.52	13.16	13.96	28.62	69.85	69.82
	Price/EV	17.16	15.47	14.33	28.85	51.03	41.49

Nacenění		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	P/E	-54.30	-45.56	-92.36	121.93	879.87
	P/EG	2.29	-0.34	0.38	0.19	-19.42
	P/B	1.84	1.99	1.78	1.59	1.56

Marže		TTM	2023	2022	2021	2020	2019
	Gross Profit Margin	44.7%	40.4%	46.8%	51.2%	52.1%	55.5%
	EBIT Margin	5.5%	6.7%	7.5%	0.3%	-6.8%	-3.9%
	EBITDA Margin	13.4%	15.5%	17.1%	13.1%	13.3%	15.0%
	Operating Profit Margin	5.3%	6.5%	7.7%	0.8%	-4.3%	-1.7%
	Net Profit Margin	-3.1%	0.0%	2.5%	-2.9%	-11.5%	-9.4%

Marže		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Gross Profit Margin	44.7%	28.5%	30.9%	46.9%	46.4%
	EBIT Margin	5.5%	-3.6%	7.9%	8.6%	4.8%
	EBITDA Margin	13.4%	4.9%	14.9%	17.4%	16.8%
	Operating Profit Margin	5.3%	9.4%	11.1%	8.3%	4.6%
	Net Profit Margin	-3.1%	-4.3%	-2.0%	1.3%	0.2%

Finanční zdraví		TTM	2023	2022	2021	2020	2019
	Current Ratio	1.62	1.52	2.02	1.54	1.89	1.77
	Quick Ratio	1.62	1.52	1.92	1.44	1.81	1.71
	Solvency Ratio	0.01	0.09	0.14	0.10	0.05	0.06
	Cash Ratio	0.43	0.37	0.77	0.37	0.77	0.55
	Debt To Assets Ratio	0.38	0.37	0.37	0.37	0.47	0.45
	Debt To Equity Ratio	0.77	0.72	0.71	0.71	1.06	0.99
	Financial Leverage Ratio	1.99	1.94	1.91	1.93	2.26	2.22
	Debt Service Coverage Ratio	0.69	1.94	3.00	2.53	1.56	1.89
	Interest Coverage Ratio	1.05	1.29	2.00	0.17	-0.60	-0.22

Finanční zdraví		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Current Ratio	1.62	1.52	1.49	1.72	1.80
	Quick Ratio	1.62	1.53	1.50	1.66	1.71
	Solvency Ratio	0.01	0.01	0.02	0.03	0.02
	Cash Ratio	0.43	0.40	0.37	0.36	0.37
	Debt To Assets Ratio	0.39	0.39	0.37	0.37	0.37
	Debt To Equity Ratio	0.77	0.78	0.72	0.71	0.70
	Financial Leverage Ratio	1.99	1.99	1.94	1.92	1.92
	Debt Service Coverage Ratio	0.69	0.71	0.76	1.03	1.58
	Interest Coverage Ratio	1.05	1.69	4.49	1.62	0.98

Data na akcii		TTM	2023	2022	2021	2020	2019
	Revenue Per Share	8.09	7.86	8.15	6.70	4.83	5.29
	Net Income Per Share	-0.17	0.00	0.21	-0.19	-0.56	-0.50
	Cash Per Share	0.80	0.59	1.10	0.50	0.71	0.54
	Shareholders Equity Per Share	7.91	7.66	7.83	7.41	6.21	6.67
	Free Cash Flow Per Share	0.68	0.84	0.89	0.52	0.21	0.05
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Revenue Per Share	2.16	2.06	1.89	1.98	2.05
	Net Income Per Share	-0.07	-0.09	-0.04	0.03	0.00
	Cash Per Share	0.80	0.76	0.62	0.58	0.56
	Shareholders Equity Per Share	7.91	8.06	7.82	7.92	7.88
	Free Cash Flow Per Share	0.12	-0.02	0.28	0.30	0.18
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019
	Effective Tax Rate	823.0%	100.9%	31.0%	36.1%	18.1%	20.2%
	Receivables Turnover	4.63	4.96	5.46	5.02	5.60	5.20
	Payables Turnover	10.34	11.04	10.62	10.06	14.77	12.36
	Inventory Turnover	-155.56	0.00	30.35	25.03	29.88	37.46
	Fixed Asset Turnover	55.14	50.87	25.20	57.70	32.13	24.51
	Working Capital Turnover Ratio	8.11	6.74	7.41	8.74	6.14	0.00

Efektivita		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Effective Tax Rate	823.0%	53.1%	184.3%	62.7%	-35.7%
	Receivables Turnover	1.15	1.16	1.17	1.15	1.23
	Payables Turnover	2.10	2.80	3.01	2.44	2.55
	Inventory Turnover	0.00	-68.15	-98.57	11.16	8.65
	Fixed Asset Turnover	16.49	14.09	11.98	12.58	12.80
	Working Capital Turnover Ratio	2.08	2.34	1.95	1.74	1.87

Dividendy		TTM	2023	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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