Sterling Infrastructure
(NASDAQ) STRL
Sterling Infrastructure Financials at a Glance
Market Cap
$26.05B
Revenue (TTM)
$2.88B
Net Income (TTM)
$346.64M
EPS (TTM)
$11.19
P/E Ratio
75.89
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$847.49
Volume
13,912
Open
$858.31
Price
$847.49
Volume
13,912
Open
$858.31
Previous Close
$847.49
Daily Range
$831.31 - $859.15
52-Week Range
$176.15 - $893.13
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$847.49
Volume
13,912
Open
$858.31
Previous Close
$847.49
Daily Range
$831.31 - $859.15
52-Week Range
$176.15 - $893.13
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Get Access NowAbout Sterling Infrastructure
Industry
Construction and Engineering
Sector
IndustrialsEmployees
4,400
CEO
Joseph A. Cutillo
Website
www.strlco.comHeadquarters
The Woodlands, TX 77380, US
STRL Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
35%
Return on Capital
29%
Return on Assets
12%
Earnings Yield
1.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.05B
Shares Outstanding
30.69M
Volume
13.91K
Avg. Volume
560.62K
Financials (TTM)
Gross Profit
$550.13M
Operating Income
$414.24M
EBITDA
$505.38M
Operating Cash Flow
$439.99M
Capital Expenditure
$77.31M
Free Cash Flow
$362.68M
Cash & ST Invst.
$390.72M
Total Debt
$349.91M
Sterling Infrastructure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$825.67M
+91.6%
Gross Profit
$187.20M
+97.4%
Gross Margin
22.67%
N/A
Market Cap
$26.05B
N/A
Market Cap/Employee
$8.14M
N/A
Employees
3,200
N/A
Net Income
$95.97M
+143.1%
EBITDA
$162.25M
+103.1%
Quarterly Fundamentals
Net Cash
$169.67M
-39.4%
Accounts Receivable
$652.86M
+91.2%
Inventory
$0.00
N/A
Long Term Debt
$310.85M
-0.7%
Short Term Debt
$31.34M
-31.5%
Return on Assets
12.45%
N/A
Return on Invested Capital
28.79%
N/A
Free Cash Flow
$145.94M
+118.0%
Operating Cash Flow
$165.57M
+95.1%