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Sterling Infrastructure Inc
Previous close
$224.64
Day range
$224.97 - $232.35
Year range
$93.50 - $233.49
Market cap
6.95B USD
Avg Volume
514.61K
P/E ratio
26.69
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 | 8.48 | — |
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
