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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 6.59M - | 9.89M 50.08% | 12.97M 31.14% | |||
average payables | 16.31M - | 22.92M 40.51% | 34.75M 51.63% | |||
average receivables | 88.34M - | 104.53M 18.32% | 134.21M 28.40% | |||
book value per share | 6.68 - | 6.21 7.00% | 7.87 26.58% | 7.83 0.42% | ||
capex per share | -0.34 - | -0.18 48.24% | -0.21 20.36% | -0.21 1.41% | -0.03 86.98% | |
capex to depreciation | -0.34 - | -0.18 46.76% | -0.23 28.59% | -0.28 18.62% | -0.04 85.24% | |
capex to operating cash flow | -0.88 - | -0.46 48.21% | -0.28 38.97% | -0.19 30.43% | -0.03 86.35% | |
capex to revenue | -0.06 - | -0.04 43.33% | -0.03 18.15% | -0.03 11.50% | -0.00 86.49% | |
cash per share | 0.54 - | 0.71 32.47% | 0.53 25.07% | 1.10 106.03% | ||
days of inventory on hand | 9.74 - | 12.22 25.37% | 14.58 19.36% | 12.03 17.52% | ||
days payables outstanding | 29.54 - | 24.70 16.37% | 36.28 46.86% | 34.35 5.31% | ||
days sales outstanding | 70.16 - | 65.22 7.04% | 72.74 11.54% | 66.88 8.06% | ||
debt to assets | 0.45 - | 0.47 4.97% | 0.37 21.22% | 0.37 0.69% | ||
debt to equity | 0.99 - | 1.06 6.82% | 0.71 32.49% | 0.71 0.53% | ||
dividend yield | ||||||
earnings yield | -0.02 - | -0.02 12.02% | -0.01 51.66% | 0.01 233.24% | -0.00 100.68% | |
enterprise value | 3.09B - | 3.07B 0.66% | 2.31B 24.90% | 1.87B 18.81% | ||
enterprise value over ebitda | 36.32 - | 42.96 18.28% | 26.46 38.42% | 13.86 47.60% | ||
ev to operating cash flow | 85.45 - | 84.93 0.61% | 33.64 60.39% | 17.97 46.57% | ||
ev to sales | 6.22 - | 6.77 8.76% | 3.60 46.88% | 2.44 32.03% | ||
free cash flow per share | 0.05 - | 0.21 355.52% | 0.55 161.66% | 0.89 62.89% | 1.03 15.18% | |
free cash flow yield | 0.00 - | 0.01 355.52% | 0.03 243.18% | 0.06 115.96% | 0.07 28.01% | |
graham net net | -6.81 - | -6.41 5.78% | -5.68 11.43% | -4.84 14.75% | ||
graham number | 8.65 - | 8.83 2.07% | 6.03 31.70% | 6.03 0.03% | ||
income quality | -0.78 - | -0.69 10.78% | -3.70 435.14% | 5.37 245.06% | -835.01 15,644.84% | |
intangibles to total assets | 0.86 - | 0.86 0.32% | 0.84 2.62% | 0.78 7.49% | 0 100% | |
interest coverage | -0.22 - | -0.60 172.01% | 0.17 128.10% | 2.00 1,090.98% | 1.29 35.61% | |
interest debt per share | 7.02 - | 6.91 1.59% | 5.95 13.94% | 5.86 1.36% | ||
inventory turnover | 37.46 - | 29.88 20.24% | 25.03 16.22% | 30.35 21.24% | ||
invested capital | 0.99 - | 1.06 6.82% | 0.71 32.49% | 0.71 0.53% | ||
market cap | 2.52B - | 2.52B 0% | 1.85B 26.70% | 1.45B 21.37% | 1.27B 12.38% | |
net current asset value | -600.51M - | -570.05M 5.07% | -462.64M 18.84% | -399.93M 13.56% | ||
net debt to ebitda | 6.68 - | 7.67 14.79% | 5.25 31.63% | 3.10 40.92% | ||
net income per share | -0.50 - | -0.56 12.02% | -0.21 63.15% | 0.21 200.50% | -0.00 100.61% | |
operating cash flow per share | 0.39 - | 0.39 0.05% | 0.76 97.22% | 1.11 45.78% | 1.06 4.60% | |
payables turnover | 12.36 - | 14.77 19.57% | 10.06 31.91% | 10.62 5.61% | ||
receivables turnover | 5.20 - | 5.60 7.57% | 5.02 10.34% | 5.46 8.77% | ||
research and ddevelopement to revenue | 0.09 - | 0.10 7.96% | 0.07 29.22% | 0.07 4.65% | ||
return on tangible assets | -0.25 - | -0.28 16.02% | -0.08 70.75% | 0.06 173.65% | ||
revenue per share | 5.30 - | 4.84 8.66% | 7.11 47.06% | 8.15 14.59% | 7.86 3.62% | |
roe | -0.07 - | -0.09 20.46% | -0.03 70.88% | 0.03 200.92% | ||
roic | -0.01 - | -0.01 143.24% | 0.00 120.26% | 0.03 1,070.15% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 6.68 - | 6.21 7.00% | 7.87 26.58% | 7.83 0.42% | ||
stock based compensation to revenue | 0.00 - | 0.01 152.40% | 0.05 565.12% | 0.03 38.84% | 0.05 55.09% | |
tangible asset value | -573.30M - | -549.16M 4.21% | -440.06M 19.87% | -354.00M 19.56% | ||
tangible book value per share | -6.11 - | -5.85 4.21% | -4.88 16.64% | -3.76 22.84% | ||
working capital | 70.97M - | 76.89M 8.34% | 70.08M 8.86% | 136.94M 95.41% |
All numbers in USD (except ratios and percentages)