STER RSI Chart
Last 7 days
1.8%
Last 30 days
-4.4%
Last 90 days
12.4%
Trailing 12 Months
39.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 754.1M | 738.9M | 720.1M | 719.6M |
2022 | 694.5M | 740.7M | 770.5M | 766.8M |
2021 | 501.0M | 548.0M | 594.9M | 641.9M |
2020 | 0 | 0 | 475.6M | 454.1M |
2019 | 0 | 0 | 0 | 497.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | kapoor mohit | acquired | - | - | 1,011 | - |
Apr 01, 2024 | jennings mark e | acquired | - | - | 972 | - |
Mar 15, 2024 | paglia lou | acquired | - | - | 209,206 | see remarks |
Mar 15, 2024 | stonehill price robyn | acquired | - | - | 209,206 | see remarks |
Mar 15, 2024 | barnett steven l | acquired | - | - | 149,433 | see remarks |
Mar 15, 2024 | peirez joshua l | acquired | - | - | 597,729 | see remarks |
Mar 15, 2024 | strong theresa | acquired | - | - | 27,744 | see remarks |
Mar 06, 2024 | strong theresa | sold (taxes) | -30,880 | 16.00 | -1,930 | see remarks |
Mar 06, 2024 | stonehill price robyn | sold (taxes) | -176,272 | 16.00 | -11,017 | see remarks |
Mar 06, 2024 | peirez joshua l | sold (taxes) | -1,060,780 | 16.00 | -66,299 | see remarks |
Which funds bought or sold STER recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.89 | -23,000 | 17,000 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | sold off | -100 | -1,383 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 22,019 | 235,777 | -% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | sold off | -100 | -330,503 | - | -% |
Apr 17, 2024 | MEANS INVESTMENT CO., INC. | reduced | -80.63 | -557,987 | 160,800 | 0.02% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | 172 | 1,286 | -% |
Apr 05, 2024 | GAMMA Investing LLC | new | - | 145 | 145 | -% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 234 | 6,775 | 9,299 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -6.78 | 1,062,730 | 38,662,800 | -% |
Unveiling Sterling Check Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sterling Check Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 227.6B | 36.82 | 13.36 | ||||
ADBE | 213.7B | 19.9B | 44.52 | 10.72 | ||||
CRWD | 71.0B | 3.1B | 795.09 | 23.24 | ||||
SQ | 45.1B | 21.9B | 6.6K | 2.06 | ||||
AKAM | 15.5B | 3.8B | 28.28 | 4.06 | ||||
FFIV | 10.7B | 2.8B | 23.26 | 3.82 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -753.5 | 10.98 | ||||
HCP | 6.1B | 583.1M | -31.94 | 10.44 | ||||
ACIW | 3.5B | 1.5B | 29.19 | 2.44 | ||||
APPN | 2.7B | 545.4M | -24.05 | 4.91 | ||||
SMALL-CAP | ||||||||
CSGS | 1.5B | 1.2B | 21.41 | 1.25 | ||||
ATEN | 1.0B | 251.7M | 25.57 | 4.06 | ||||
BAND | 472.6M | 601.1M | -28.91 | 0.79 | ||||
DTSS | 19.5M | 7.0M | -2.27 | 2.91 | ||||
BLIN | 13.4M | 15.6M | -1.35 | 0.86 |
Sterling Check Corp. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -6.2% | 169,416,000 | 180,566,000 | 190,384,000 | 179,274,000 | 169,920,000 | 199,299,000 | 205,591,000 | 191,972,000 | 173,629,000 | 169,557,000 | 159,328,000 | 139,370,000 | 128,486,000 | 117,602,000 | - |
Costs and Expenses | -5.4% | 156,593,000 | 165,516,000 | 181,553,000 | 169,385,000 | 169,984,000 | 179,311,000 | 182,485,000 | 175,997,000 | 165,956,000 | 200,066,000 | 144,531,000 | 130,963,000 | - | - | - |
S&GA Expenses | -8.0% | 39,012,000 | 42,382,000 | 44,910,000 | 47,451,000 | 48,829,000 | 42,411,000 | 41,886,000 | 42,333,000 | 45,506,000 | 84,983,000 | 38,605,000 | 29,606,000 | - | 25,391,000 | - |
EBITDA Margin | 60.7% | 0.05 | 0.03 | 0.04 | 0.07 | 0.09 | 0.12 | 0.06 | 0.05 | 0.03 | -0.07 | 0.02 | -0.01 | -0.01 | 0.16 | - |
Interest Expenses | -0.3% | -9,330,000 | -9,305,000 | -8,990,000 | -8,608,000 | -8,828,000 | -7,764,000 | -6,619,000 | -6,336,000 | -8,016,000 | -7,668,000 | -7,603,000 | -7,570,000 | - | 7,817,000 | - |
Income Taxes | 87.4% | 7,406,500 | 3,952,000 | -100,000 | 1,100,000 | -4,277,000 | 3,481,000 | 5,400,000 | 4,085,000 | -2,344,500 | -12,633,000 | 4,000,000 | 500,000 | - | 5,727,000 | - |
Earnings Before Taxes | -36.3% | 4,014,000 | 6,306,000 | 238,000 | 1,693,000 | -11,952,000 | 12,784,000 | 16,963,000 | 10,321,000 | 323,500 | -37,889,000 | 7,423,000 | 1,154,000 | - | -4,659,000 | - |
EBT Margin | 430.0% | 0.02 | -0.01 | 0.00 | 0.03 | 0.04 | 0.05 | -0.01 | -0.03 | -0.05 | -0.07 | -0.02 | -0.13 | -0.14 | -0.13 | - |
Net Income | -243.8% | -3,384,000 | 2,354,000 | 323,000 | 591,000 | -7,700,000 | 9,303,000 | 11,571,000 | 6,236,000 | 2,704,000 | -25,256,000 | 3,397,000 | 628,000 | -1,060,000 | -10,386,000 | - |
Net Income Margin | 97.4% | 0.00 | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | -0.07 | -0.12 | -0.10 | - |
Free Cashflow | -6.2% | 30,002,000 | 31,994,000 | 21,163,000 | 11,142,000 | 30,145,000 | 39,607,000 | 28,063,000 | 1,950,000 | 29,064,000 | -7,723,000 | 22,393,000 | 21,637,000 | 9,850,000 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -1.7% | 1,363 | 1,387 | 1,401 | 1,412 | 1,407 | 1,425 | 1,416 | 1,395 | 1,372 | 1,430 | 1,316 |
Current Assets | -5.9% | 225 | 239 | 240 | 227 | 271 | 282 | 259 | 222 | 200 | 328 | 163 |
Cash Equivalents | 8.6% | 54.00 | 50.00 | 49.00 | 51.00 | 103 | 99.00 | 66.00 | 44.00 | 48.00 | 192 | 67.00 |
Net PPE | 5.0% | 8.00 | 7.00 | 7.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 14.00 |
Goodwill | 0.1% | 879 | 878 | 879 | 27.00 | 850 | 849 | 850 | 852 | 853 | 831 | 832 |
Liabilities | -0.7% | 661 | 666 | 670 | 680 | 671 | 677 | 680 | 674 | 663 | 729 | 733 |
Current Liabilities | 6.8% | 148 | 139 | 133 | 130 | 134 | 127 | 130 | 124 | 130 | 106 | 86.00 |
Long Term Debt | -0.7% | 480 | 483 | 487 | 490 | 494 | 496 | 497 | 498 | 499 | 599 | 602 |
LT Debt, Current | 14.3% | 15.00 | 13.00 | 11.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | 13.00 |
LT Debt, Non Current | -0.7% | 480 | 483 | 487 | 490 | 494 | 496 | 497 | 498 | 499 | 599 | 602 |
Shareholder's Equity | -2.6% | 702 | 721 | 731 | 733 | 737 | 748 | 736 | 721 | 710 | 701 | 583 |
Retained Earnings | -1.8% | -186 | -183 | -185 | -185 | -186 | -179 | -188 | -200 | -206 | -208 | -187 |
Additional Paid-In Capital | 1.2% | 983 | 972 | 961 | 951 | 943 | 936 | 928 | 922 | 917 | 911 | 771 |
Shares Outstanding | -1.9% | 93.00 | 95.00 | 97.00 | 98.00 | 97.00 | 94.00 | 94.00 | 94.00 | 96.00 | 89.00 | 88.00 |
Float | - | - | - | 530 | - | - | - | 563 | - | 704 | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -4.9% | 31,185 | 32,778 | 21,616 | 11,282 | 30,665 | 40,319 | 29,834 | 3,445 | 29,679 | -6,364 | 23,307 | 21,983 | - | - | - |
Share Based Compensation | -23.7% | 7,466 | 9,783 | 9,358 | 8,043 | 6,381 | 6,293 | 6,023 | 5,108 | 5,344 | 25,583 | 755 | 898 | - | - | - |
Cashflow From Investing | 8.3% | -5,620 | -6,132 | -4,643 | -53,055 | -4,464 | -4,799 | -5,640 | -5,233 | -70,777 | -5,304 | -5,110 | -4,185 | - | - | - |
Cashflow From Financing | 7.8% | -22,331 | -24,214 | -18,980 | -10,378 | -22,930 | -151 | -1,087 | -1,771 | -103,387 | 110,534 | -8,107 | -127 | - | - | - |
Buy Backs | 4.9% | 21,719 | 20,701 | 17,631 | 7,711 | 13,962 | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
REVENUES | $ 719,640 | $ 766,782 | $ 641,884 |
OPERATING EXPENSES: | |||
Cost of revenues (exclusive of depreciation and amortization below) | 384,653 | 407,683 | 313,155 |
Corporate technology and production systems | 44,415 | 50,487 | 44,323 |
Selling, general and administrative | 173,755 | 175,459 | 198,700 |
Depreciation and amortization | 62,853 | 73,140 | 82,064 |
Impairments and disposals of long-lived assets | 7,371 | 1,008 | 3,274 |
Total operating expenses | 673,047 | 707,777 | 641,516 |
OPERATING INCOME | 46,593 | 59,005 | 368 |
OTHER EXPENSE (INCOME): | |||
Interest expense, net | 36,233 | 29,547 | 30,857 |
(Gain) loss on interest rate swaps | 0 | (297) | 31 |
Other income | (1,891) | (2,034) | (1,532) |
Loss on extinguishment of debt | 0 | 3,673 | 0 |
Total other expense, net | 34,342 | 30,889 | 29,356 |
INCOME (LOSS) BEFORE INCOME TAXES | 12,251 | 28,116 | (28,988) |
Income tax provision (benefit) | 12,367 | 8,706 | (10,461) |
NET (LOSS) INCOME | (116) | 19,410 | (18,527) |
Unrealized loss on hedged transactions, net of tax (benefit) expense of $(702), $0 and $95 respectively | (3,468) | 0 | (270) |
Foreign currency translation adjustments, net of tax (benefit) expense of $(138), $(288) and $53, respectively | 2,425 | (5,005) | (694) |
Total other comprehensive loss | (1,043) | (5,005) | (964) |
COMPREHENSIVE (LOSS) INCOME | $ (1,159) | $ 14,405 | $ (19,491) |
Net (loss) income per share attributable to stockholders | |||
Basic (in USD per share) | $ 0.00 | $ 0.21 | $ (0.21) |
Diluted (in USD per share) | $ 0.00 | $ 0.20 | $ (0.21) |
Weighted average number of shares outstanding | |||
Basic (in shares) | 91,587,311 | 94,052,435 | 90,218,386 |
Diluted (in shares) | 91,587,311 | 98,866,004 | 90,218,386 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 54,224 | $ 103,095 |
Accounts receivable (net of allowance for credit losses of $2,816 and $2,304 at December 31, 2023 and 2022, respectively) | 142,179 | 139,579 |
Insurance receivable | 2,937 | 921 |
Prepaid expenses | 9,651 | 13,433 |
Other current assets | 15,800 | 13,654 |
Total current assets | 224,791 | 270,682 |
Property and equipment, net | 7,695 | 10,341 |
Goodwill | 879,408 | 849,609 |
Intangible assets, net | 230,212 | 241,036 |
Deferred tax assets | 4,818 | 4,452 |
Operating leases right-of-use asset | 6,452 | 20,084 |
Other noncurrent assets, net | 10,067 | 11,050 |
TOTAL ASSETS | 1,363,443 | 1,407,254 |
CURRENT LIABILITIES: | ||
Accounts payable | 38,879 | 38,372 |
Litigation settlement obligation | 5,279 | 4,165 |
Accrued expenses | 63,987 | 67,047 |
Current portion of long-term debt | 15,000 | 7,500 |
Operating leases liability, current portion | 4,219 | 3,717 |
Income tax payable, current portion | 8,933 | 278 |
Other current liabilities | 11,839 | 12,661 |
Total current liabilities | 148,136 | 133,740 |
Long-term debt, net | 479,788 | 493,990 |
Deferred tax liabilities | 14,239 | 23,707 |
Long-term operating leases liability, net of current portion | 7,278 | 16,835 |
Other liabilities | 12,058 | 2,336 |
Total liabilities | 661,499 | 670,608 |
COMMITMENTS AND CONTINGENCIES (NOTE 13) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock ($0.01 par value; 100,000,000 shares authorized; no shares issued or outstanding) | 0 | 0 |
Common stock ($0.01 par value; 1,000,000,000 shares authorized; 99,966,158 shares issued and 93,194,403 shares outstanding at December 31, 2023; 97,765,120 shares issued and 96,717,883 shares outstanding at December 31, 2022) | 98 | 76 |
Additional paid-in capital | 983,283 | 942,789 |
Common stock held in treasury (6,771,755 and 1,047,237 shares at December 31, 2023 and 2022, respectively) | (88,918) | (14,859) |
Accumulated deficit | (186,564) | (186,448) |
Accumulated other comprehensive loss | (5,955) | (4,912) |
Total stockholders’ equity | 701,944 | 736,646 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,363,443 | $ 1,407,254 |
 | Mr. Joshua L. Peirez |
---|---|
 | sterlingcheck.com |
 | Software - Infra |
 | 6000 |