Sterling Infrastructure
(NASDAQ) STRL
Sterling Infrastructure Financials at a Glance
Market Cap
$12.31B
Revenue (TTM)
$2.49B
Net Income (TTM)
$290.15M
EPS (TTM)
$9.37
P/E Ratio
42.85
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$402.25
Volume
16,542
Open
$430.50
Price
$402.25
Volume
16,542
Open
$430.50
Previous Close
$402.25
Daily Range
$395.47 - $433.14
52-Week Range
$96.34 - $477.03
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$402.25
Volume
16,542
Open
$430.50
Previous Close
$402.25
Daily Range
$395.47 - $433.14
52-Week Range
$96.34 - $477.03
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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
16%
Net Income Margin
12%
Return on Equity
30%
Return on Capital
25%
Return on Assets
11%
Earnings Yield
2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.31B
Shares Outstanding
30.64M
Volume
16.54K
Short Interest
0.00%
Avg. Volume
497.72K
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
$755.61M
+51.5%
Gross Profit
$157.00M
+47.2%
Gross Margin
20.78%
N/A
Market Cap
$12.31B
N/A
Market Cap/Employee
$3.85M
N/A
Employees
3,200
N/A
Net Income
$87.60M
-22.6%
EBITDA
$147.64M
-17.6%
Quarterly Fundamentals
Net Cash
$40.81M
-86.2%
Accounts Receivable
$501.16M
+47.3%
Inventory
$0.00
N/A
Long Term Debt
$316.09M
-1.9%
Short Term Debt
$33.83M
-27.9%
Return on Assets
11.02%
N/A
Return on Invested Capital
25.21%
N/A
Free Cash Flow
$158.25M
-0.2%
Operating Cash Flow
$184.64M
+6.0%