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Sterling Infrastructure Inc
Previous close
$137.09
Day range
$133.10 - $140.89
Year range
$93.50 - $206.07
Market cap
4.11B USD
Avg Volume
768.43K
P/E ratio
16.36
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 498.83M | 2.65% |
Operating expense | 44.19M | 24.61% |
Net income | 113.21M | 181.81% |
Net profit margin | 22.70 | 174.49% |
Earnings per share | 1.46 | 12.31% |
EBITDA | 80.35M | 12.91% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 664.20M | 40.85% |
Total assets | 2.02B | 13.48% |
Total liabilities | 1.19B | 3.21% |
Total equity | 826.48M | — |
Shares outstanding | 30.60M | — |
Price to book | 5.20 | — |
Return on assets | 7.73% | — |
Return on capital | 13.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 113.21M | 181.81% |
Cash from operations | 174.27M | 18.25% |
Cash from investing | -123.55M | -98.90% |
Cash from financing | -34.65M | -50.09% |
Net change in cash | 16.07M | -74.15% |
Free cash flow | 22.96M | -81.57% |
About
Founded
1955
Website
Employees
3,000
