Annual CAPEX
$20.36M$175.00K+0.87%
Summary
- Current Value
- As of today, STER annual CAPEX is $20.36M, up +0.87% on
- Historical Performance
- STER annual CAPEX is up +23.39% over the past 3 years, and down -36.14% over the past 5 years
- All-Time High Comparison
- STER annual CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- STER annual CAPEX vs 3-year low value is unknown
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $20.36M | +0.9% | +23.4% | -36.1% | -36.1% | |
| Quarterly CAPEX | $5.73M | +16.4% | +12.1% | – | – | |
| TTM CAPEX | $22.53M | +21.9% | +142.4% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $96.86M | -7.1% | +167.7% | +167.5% | +167.5% | |
| Annual Free Cash Flow | $76.50M | -9.0% | +288.7% | +1670.4% | +1670.4% | |
| Annual Cash From Investing | -$69.45M | -244.9% | -327.0% | -105.0% | -105.0% | |
| Annual Total Assets | $1.36B | -3.1% | +3.6% | -2.0% | -2.0% | |
| Annual D&A | $62.85M | -14.1% | -31.1% | -33.0% | -33.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.36M | N/A | |
| 5Y | $20.36M | N/A | |
| All | $31.88M | N/A |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.19M | N/A | N/A |
| 5Y | $16.50M | N/A | N/A |
| All | $16.50M | N/A |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $20.36M | +0.9% | |
| $20.19M | +5.7% | |
| $19.09M | +15.7% |
| Year | Value | Change |
|---|---|---|
| $16.50M | -48.2% | |
| $31.88M | - |
FAQ
What is the current annual CAPEX of STER?
As of today, STER annual CAPEX is $20.36M
What is 1-year change in STER annual CAPEX?
STER annual CAPEX is up +0.87% year-over-year
What is 3-year change in STER annual CAPEX?
STER annual CAPEX is up +23.39% over the past 3 years
How far is STER annual CAPEX from its all-time high?
STER annual CAPEX vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly CAPEX
$5.73M$108.00K+1.92%
Summary
- Current Value
- As of today, STER quarterly CAPEX is $5.73M, up +1.92% on
- Historical Performance
- STER quarterly CAPEX is up +16.38% year-over-year, and up +12.09% over the past 3 years
- All-Time High Comparison
- STER quarterly CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $5.73M | +1.9% | +16.4% | +12.1% | – | |
| Annual CAPEX | $20.36M | – | +0.9% | +23.4% | -36.1% | |
| TTM CAPEX | $22.53M | +3.7% | +21.9% | +142.4% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $16.49M | +348.9% | -23.7% | -29.2% | – | |
| Quarterly Free Cash Flow | $10.77M | +653.2% | -35.5% | -40.8% | – | |
| Quarterly Cash From Investing | -$5.68M | +92.5% | -22.4% | -11.2% | – | |
| Quarterly Total Assets | $1.46B | +0.8% | +4.5% | +9.5% | – | |
| Quarterly D&A | $15.82M | +0.3% | -1.9% | -22.1% | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73M | N/A | N/A |
| 3Y | $5.73M | N/A | |
| 5Y | $5.73M | N/A | |
| All | $5.73M | N/A |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.73M | N/A | N/A |
| 3Y | $4.26M | N/A | |
| 5Y | $4.19M | N/A | |
| All | $4.19M | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of STER?
As of today, STER quarterly CAPEX is $5.73M
What is STER quarterly CAPEX most recent change?
STER quarterly CAPEX was up +1.92% on June 30, 2024
What is 1-year change in STER quarterly CAPEX?
STER quarterly CAPEX is up +16.38% year-over-year
How far is STER quarterly CAPEX from its all-time high?
STER quarterly CAPEX vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
TTM CAPEX
$22.53M$806.00K+3.71%
Summary
- Current Value
- As of today, STER TTM CAPEX is $22.53M, up +3.71% on
- Historical Performance
- STER TTM CAPEX is up +21.86% year-over-year, and up +142.37% over the past 3 years
- All-Time High Comparison
- STER TTM CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- STER TTM CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $22.53M | +3.7% | +21.9% | +142.4% | – | |
| Annual CAPEX | $20.36M | – | +0.9% | +23.4% | -36.1% | |
| Quarterly CAPEX | $5.73M | +1.9% | +16.4% | +12.1% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $84.13M | -5.7% | -19.0% | +85.8% | – | |
| TTM Free Cash Flow | $61.60M | -8.8% | -27.9% | +71.1% | – | |
| TTM Cash From Investing | -$93.53M | -1.1% | -39.7% | -906.3% | – | |
| Quarterly Total Assets | $1.46B | +0.8% | +4.5% | +9.5% | – | |
| TTM D&A | $63.20M | -0.5% | -1.8% | +54.7% | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.53M | N/A | N/A |
| 3Y | $22.53M | N/A | |
| 5Y | $22.53M | N/A | |
| All | $22.53M | N/A |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.53M | N/A | N/A |
| 3Y | $18.49M | N/A | |
| 5Y | $4.19M | N/A | |
| All | $4.19M | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of STER?
As of today, STER TTM CAPEX is $22.53M
What is STER TTM CAPEX most recent change?
STER TTM CAPEX was up +3.71% on June 30, 2024
What is 1-year change in STER TTM CAPEX?
STER TTM CAPEX is up +21.86% year-over-year
How far is STER TTM CAPEX from its all-time high?
STER TTM CAPEX vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster