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Sterling Infrastructure Inc
Previous close
$167.05
Day range
$159.50 - $164.74
Year range
$69.61 - $203.49
Market cap
5.02B USD
Avg Volume
370.45K
P/E ratio
27.70
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 593.74M | 5.96% |
Operating expense | 42.24M | 21.97% |
Net income | 61.32M | 55.82% |
Net profit margin | 10.33 | 47.15% |
Earnings per share | 1.98 | 56.39% |
EBITDA | 104.93M | 45.54% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 648.13M | 58.31% |
Total assets | 2.02B | 17.39% |
Total liabilities | 1.29B | 13.56% |
Total equity | 730.94M | — |
Shares outstanding | 30.71M | — |
Price to book | 7.16 | — |
Return on assets | 10.98% | — |
Return on capital | 20.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 61.32M | 55.82% |
Cash from operations | 152.27M | 1.44% |
Cash from investing | -16.92M | -81.89% |
Cash from financing | -27.21M | -185.59% |
Net change in cash | 108.14M | -17.62% |
Free cash flow | 118.97M | -7.38% |
About
Founded
1955
Website
Employees
3,000
