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Sterling Infrastructure Inc
Previous close
$102.20
Day range
$102.26 - $106.15
Year range
$35.68 - $116.36
Market cap
3.30B USD
Avg Volume
294.87K
P/E ratio
23.83
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 485.98M | — |
Operating expense | 35.47M | — |
Net income | 40.17M | — |
Net profit margin | 8.27 | — |
Earnings per share | 1.30 | 25.28% |
EBITDA | 71.16M | — |
Effective tax rate | 22.53% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 471.56M | 159.75% |
Total assets | 1.78B | 23.28% |
Total liabilities | 1.15B | 19.66% |
Total equity | 623.85M | — |
Shares outstanding | 30.93M | — |
Price to book | 5.11 | — |
Return on assets | 8.04% | — |
Return on capital | 13.91% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.17M | — |
Cash from operations | 147.37M | — |
Cash from investing | -62.12M | — |
Cash from financing | -23.09M | — |
Net change in cash | 62.16M | — |
Free cash flow | 124.57M | — |
About
Founded
1955
Website
Employees
3,000