HomeSTRL • NASDAQ
add
Sterling Infrastructure Inc
Previous close
$195.24
Day range
$196.97 - $207.01
Year range
$93.50 - $207.01
Market cap
6.26B USD
Avg Volume
517.90K
P/E ratio
24.05
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 430.95M | -2.14% |
Operating expense | 37.24M | 10.37% |
Net income | 39.48M | 27.15% |
Net profit margin | 9.16 | 29.93% |
Earnings per share | 1.63 | 63.57% |
EBITDA | 74.59M | 25.53% |
Effective tax rate | 26.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 638.65M | 32.94% |
Total assets | 2.03B | 11.94% |
Total liabilities | 1.21B | 3.63% |
Total equity | 826.93M | — |
Shares outstanding | 30.41M | — |
Price to book | 7.37 | — |
Return on assets | 7.11% | — |
Return on capital | 12.09% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 39.48M | 27.15% |
Cash from operations | 84.88M | 71.17% |
Cash from investing | -54.21M | -157.57% |
Cash from financing | -56.22M | -185.48% |
Net change in cash | -25.55M | -388.65% |
Free cash flow | 53.31M | 93.18% |
About
Founded
1955
Website
Employees
3,000