NASDAQ:STER
Sterling Check
- Stock
Last Close
16.74
16/01 21:00
Market Cap
1.45B
Beta: -
Volume Today
865.79K
Avg: 154.47K
PE Ratio
−275.67
PFCF: 16.55
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.71M - | 14.71M 0% | 20.10M 36.68% | 27.26M 35.59% | 27.19M 0.24% | 31.13M 14.47% | 41.20M 32.36% | 44.77M 8.66% | 36.78M 17.83% | 38.37M 4.32% | 42.13M 9.80% | 40.02M 5.02% | 39.33M 1.72% | 38.88M 1.14% | 47.49M 22.14% | 52.89M 11.38% | |
accumulated other comprehensive income loss | 1.06M - | 1.06M 0% | 1.29M 22.52% | 1.33M 2.63% | -237K 117.83% | 93K 139.24% | 376K 304.30% | -3.11M 926.33% | -7.90M 154.17% | -4.91M 37.80% | -9.39M 91.14% | -3.68M 60.77% | -3.63M 1.52% | -5.96M 64.19% | -5.19M 12.91% | -4.69M 9.60% | |
cash and cash equivalents | 66.63M - | 66.63M 0% | 84.45M 26.75% | 94.29M 11.65% | 192.40M 104.05% | 48.00M 75.05% | 44.35M 7.61% | 65.81M 48.40% | 99.19M 50.72% | 103.09M 3.94% | 50.96M 50.57% | 48.82M 4.21% | 49.88M 2.17% | 54.22M 8.72% | 66.98M 23.52% | 74.18M 10.75% | |
cash and short term investments | 66.63M - | 66.63M 0% | 84.45M 26.75% | 94.29M 11.65% | 192.40M 104.05% | 48.00M 75.05% | 44.35M 7.61% | 65.81M 48.40% | 99.19M 50.72% | 103.09M 3.94% | 50.96M 50.57% | 48.82M 4.21% | 49.88M 2.17% | 54.22M 8.72% | 66.98M 23.52% | 74.18M 10.75% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 68K 6,700% | 68K 0% | 73K 7.35% | 73K 0% | 75K 2.74% | 76K 1.33% | 95K 25% | 96K 1.05% | 97K 1.04% | 98K 1.03% | 156K 59.18% | 157K 0.64% | |
deferred revenue | 35.90M - | 51.69M - | 52.84M 2.21% | 4.77M 90.97% | 4.50M - | 4.12M 8.41% | 4.45M 8.14% | 58.12M - | 60.39M 3.90% | 8.93M 85.21% | 3.52M 60.56% | 163K 95.37% | |||||
deferred revenue non current | 29.40M - | 28.58M - | 30.07M - | 31.54M 4.91% | 23.71M 24.84% | 7.28M - | 6.61M 9.23% | 6.05M 8.36% | |||||||||
deferrred tax liabilities non current | 29.40M - | 29.40M 0% | 28.65M - | 15.89M 44.52% | 28.58M 79.83% | 30.83M 7.86% | 30.07M 2.49% | 31.54M 4.91% | 23.71M 24.84% | 30.10M 26.98% | 31.53M 4.75% | 31.58M 0.17% | 14.24M 54.92% | 900K 93.68% | 6.11M 579.33% | ||
goodwill | 831.80M - | 831.80M 0% | 831.61M 0.02% | 831.34M 0.03% | 830.68M 0.08% | 852.54M 2.63% | 851.65M 0.10% | 850.31M 0.16% | 849.42M 0.10% | 849.61M 0.02% | 877.21M 3.25% | 878.70M 0.17% | 878.39M 0.03% | 879.41M 0.12% | 902.86M 2.67% | 902.56M 0.03% | |
goodwill and intangible assets | 1.13B - | 1.13B 0% | 1.12B 1.39% | 1.10B 1.38% | 1.08B 1.49% | 1.15B 5.98% | 1.13B 1.39% | 1.12B 1.49% | 1.10B 1.14% | 1.09B 1.21% | 1.14B 4.55% | 1.13B 0.93% | 1.12B 0.96% | 1.11B 0.83% | 1.17B 5.21% | 1.16B 0.84% | |
intangible assets | 300.54M - | 300.54M 0% | 284.94M 5.19% | 269.80M 5.31% | 254.10M 5.82% | 297.15M 16.94% | 282.05M 5.08% | 266.50M 5.52% | 254.61M 4.46% | 241.04M 5.33% | 263.11M 9.16% | 251.03M 4.59% | 240.48M 4.20% | 230.21M 4.27% | 264.56M 14.92% | 255.05M 3.59% | |
inventory | 7.27M - | 9.69M - | 8.66M 10.67% | 12.51M 44.49% | 13.37M 6.84% | 13.08M 2.14% | 8.70M 33.47% | 13.43M 54.37% | 11.20M 16.62% | 11.79M 5.30% | 8.60M 27.13% | ||||||
long term debt | 602.31M - | 602.31M 0% | 603.46M 0.19% | 600.23M 0.53% | 599.20M 0.17% | 499.11M 16.70% | 517.01M 3.59% | 515.01M 0.39% | 513.79M 0.24% | 510.82M 0.58% | 507.01M 0.75% | 497.06M 1.96% | 492.17M 0.98% | 479.79M 2.52% | 541.24M 12.81% | 537.70M 0.66% | |
long term investments | -29.40M - | -15.89M - | |||||||||||||||
net debt | 535.67M - | 548.82M 2.45% | 540.08M 1.59% | 512.40M 5.12% | 413.27M 19.35% | 457.57M 10.72% | 482.85M 5.53% | 459.21M 4.90% | 424.66M 7.52% | 418.95M 1.35% | 468.98M 11.94% | 463.57M 1.16% | 459.65M 0.84% | 452.06M 1.65% | 499.75M 10.55% | 488.06M 2.34% | |
net receivables | 80.38M - | 81.13M 0.93% | 90.83M 11.95% | 104.84M 15.42% | 119.81M 14.28% | 127.93M 6.77% | 147.95M 15.65% | 164.18M 10.97% | 159.55M 2.82% | 140.50M 11.94% | 148.04M 5.37% | 154.69M 4.49% | 156.62M 1.25% | 145.12M 7.35% | 160.29M 10.45% | 174.94M 9.14% | |
other assets | |||||||||||||||||
other current assets | 15.87M - | 7.84M 50.56% | 16.45M 109.75% | 9.45M 42.56% | 6.70M 29.10% | 11.56M 72.56% | 16.09M 39.14% | 15.46M 3.94% | 14.57M 5.74% | 13.65M 6.27% | 16.56M 21.31% | 24.85M 50.02% | 23.77M 4.33% | 22.05M 7.23% | 25.26M 14.54% | 26.75M 5.91% | |
other current liabilities | 71.28M - | 22.24M 68.80% | 57.55M 158.80% | 22.06M 61.67% | 19.79M 10.29% | 87.56M 342.43% | 72.32M 17.41% | 70.60M 2.37% | 76.25M 7.99% | 79.70M 4.53% | 74.92M 6.00% | 19.73M 73.67% | 21.61M 9.57% | 81.11M 275.26% | 96.66M 19.18% | 100.78M 4.26% | |
other liabilities | |||||||||||||||||
other non current assets | 6.76M - | 6.76M 0% | 6.62M 2.07% | 6.73M 1.69% | 7.03M 4.43% | 6.68M 4.93% | 6.85M 2.47% | 8.43M 23.09% | 8.12M 3.76% | 11.05M 36.17% | 11.52M 4.24% | 11.21M 2.66% | 10.50M 6.36% | 13.47M 28.27% | 13.13M 2.48% | 12.65M 3.69% | |
other non current liabilities | 15.24M - | -14.16M 192.96% | 35.75M 352.40% | 8.43M 76.41% | 7.17M 14.97% | -23.56M 428.55% | 2.58M 110.94% | -25.32M 1,082.65% | -27.37M 8.09% | -21.37M 21.92% | 12.68M 159.34% | 7.94M 37.37% | 3.74M 52.95% | 12.06M 222.67% | 7.72M 36.00% | 6.92M 10.28% | |
othertotal stockholders equity | 769.82M - | 769.82M 0% | 773.15M 0.43% | 773.92M 0.10% | 910.34M 17.63% | 915.68M 0.59% | 920.86M 0.57% | 927.59M 0.73% | 935.34M 0.84% | 927.93M 0.79% | 927.75M 0.02% | 920.01M 0.84% | 907.45M 1.36% | 894.37M 1.44% | 927.56M 3.71% | 939.41M 1.28% | |
preferred stock | |||||||||||||||||
property plant equipment net | 14.13M - | 14.13M 0% | 10.41M 26.30% | 10.22M 1.85% | 10.41M 1.89% | 11.12M 6.82% | 28.09M 152.50% | 27.38M 2.51% | 26.65M 2.67% | 30.43M 14.16% | 29.25M 3.86% | 14.87M 49.17% | 14.35M 3.48% | 14.15M 1.41% | 13.20M 6.69% | 12.16M 7.90% | |
retained earnings | -187.69M - | -187.69M 0% | -187.06M 0.33% | -183.67M 1.82% | -208.92M 13.75% | -206.22M 1.29% | -200.18M 2.93% | -188.61M 5.78% | -179.31M 4.93% | -186.45M 3.98% | -185.86M 0.32% | -185.53M 0.17% | -183.18M 1.27% | -186.56M 1.85% | -194.52M 4.26% | -200.75M 3.20% | |
short term debt | 13.15M - | 21.08M 60.32% | 6.46M 69.35% | 6.46M 0% | 6.46M 0% | 10.19M 57.70% | 10.01M 1.72% | 10.06M 0.48% | 11.22M 11.48% | 12.94M 15.36% | 15.32M 18.38% | 17.36M 13.31% | 19.22M 10.72% | 18.88M 1.77% | 18.49M 2.06% | ||
short term investments | |||||||||||||||||
tax assets | 29.40M - | 15.89M - | 4.77M 69.99% | 4.86M 1.95% | 4.50M 7.57% | 4.12M 8.41% | 4.45M 8.14% | 4.52M 1.48% | 4.64M 2.74% | 4.33M 6.76% | 4.82M 11.32% | 4.75M 1.45% | 4.94M 4.11% | ||||
tax payables | 8.93M - | 3.52M 60.56% | 163K 95.37% | ||||||||||||||
total assets | 1.32B - | 1.32B 0% | 1.33B 0.70% | 1.34B 0.83% | 1.43B 6.99% | 1.37B 4.02% | 1.40B 1.68% | 1.42B 1.46% | 1.42B 0.66% | 1.41B 1.24% | 1.41B 0.36% | 1.40B 0.83% | 1.39B 0.98% | 1.36B 1.69% | 1.45B 6.42% | 1.46B 0.84% | |
total current assets | 162.88M - | 162.88M 0% | 191.74M 17.72% | 218.27M 13.84% | 327.57M 50.07% | 200.00M 38.94% | 221.75M 10.88% | 258.52M 16.58% | 282.01M 9.08% | 270.68M 4.02% | 226.77M 16.22% | 240.15M 5.90% | 238.87M 0.54% | 221.39M 7.32% | 252.52M 14.06% | 275.88M 9.25% | |
total current liabilities | 85.99M - | 85.99M 0% | 98.73M 14.82% | 107.47M 8.85% | 106.28M 1.11% | 129.92M 22.24% | 123.71M 4.78% | 129.88M 4.99% | 127.21M 2.06% | 133.74M 5.13% | 129.99M 2.81% | 133.18M 2.46% | 138.69M 4.13% | 148.14M 6.81% | 166.55M 12.43% | 172.32M 3.47% | |
total debt | 602.31M - | 615.45M 2.18% | 624.53M 1.48% | 606.69M 2.86% | 605.66M 0.17% | 505.57M 16.53% | 527.20M 4.28% | 525.02M 0.41% | 523.85M 0.22% | 522.04M 0.35% | 519.95M 0.40% | 512.38M 1.45% | 509.53M 0.56% | 506.29M 0.64% | 566.73M 11.94% | 562.24M 0.79% | |
total investments | -29.40M - | -15.89M - | |||||||||||||||
total liabilities | 732.93M - | 732.93M 0% | 737.94M 0.68% | 744.79M 0.93% | 728.55M 2.18% | 662.63M 9.05% | 674.13M 1.73% | 679.70M 0.83% | 676.71M 0.44% | 670.61M 0.90% | 679.78M 1.37% | 669.72M 1.48% | 666.17M 0.53% | 661.50M 0.70% | 723.01M 9.30% | 729.11M 0.84% | |
total liabilities and stockholders equity | 1.32B - | 1.32B 0% | 1.33B 0.70% | 1.34B 0.83% | 1.43B 6.99% | 1.37B 4.02% | 1.40B 1.68% | 1.42B 1.46% | 1.42B 0.66% | 1.41B 1.24% | 1.41B 0.36% | 1.40B 0.83% | 1.39B 0.98% | 1.36B 1.69% | 1.45B 6.42% | 1.46B 0.84% | |
total non current assets | 1.15B - | 1.15B 0% | 1.13B 1.70% | 1.12B 1.37% | 1.10B 1.42% | 1.17B 6.35% | 1.17B 0.11% | 1.16B 1.40% | 1.14B 1.23% | 1.14B 0.56% | 1.19B 4.31% | 1.16B 2.12% | 1.15B 1.07% | 1.14B 0.52% | 1.20B 4.94% | 1.19B 0.93% | |
total non current liabilities | 646.94M - | 646.94M 0% | 639.21M 1.20% | 637.32M 0.30% | 622.27M 2.36% | 532.72M 14.39% | 550.42M 3.32% | 549.82M 0.11% | 549.50M 0.06% | 536.87M 2.30% | 549.79M 2.41% | 536.54M 2.41% | 527.49M 1.69% | 513.36M 2.68% | 556.47M 8.40% | 556.79M 0.06% | |
total stockholders equity | 583.18M - | 583.18M 0% | 587.39M 0.72% | 591.58M 0.71% | 701.25M 18.54% | 709.62M 1.19% | 721.13M 1.62% | 735.95M 2.06% | 748.21M 1.67% | 736.65M 1.55% | 732.60M 0.55% | 730.89M 0.23% | 720.74M 1.39% | 701.94M 2.61% | 728.01M 3.71% | 734.13M 0.84% |
All numbers in USD (except ratios and percentages)