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Sterling Infrastructure Inc
Previous close
$130.01
Day range
$127.40 - $131.49
Year range
$42.40 - $137.63
Market cap
3.98B USD
Avg Volume
360.90K
P/E ratio
26.86
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 440.36M | 9.11% |
Operating expense | 34.74M | 20.11% |
Net income | 31.05M | 58.01% |
Net profit margin | 7.05 | 44.76% |
Earnings per share | 1.00 | 55.02% |
EBITDA | 58.42M | 25.61% |
Effective tax rate | 18.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 480.41M | 137.15% |
Total assets | 1.82B | 27.00% |
Total liabilities | 1.17B | 24.91% |
Total equity | 652.22M | — |
Shares outstanding | 30.86M | — |
Price to book | 6.28 | — |
Return on assets | 5.86% | — |
Return on capital | 10.21% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 31.05M | 58.01% |
Cash from operations | 49.59M | 1.09% |
Cash from investing | -21.05M | -423.55% |
Cash from financing | -19.69M | 43.94% |
Net change in cash | 8.85M | -56.68% |
Free cash flow | 26.97M | -42.89% |
About
Founded
1955
Website
Employees
3,000