Discover
STRL
Sterling Infrastructure, Inc.
532.76
1 x 533.53
1 x 533.97
bid
ask
+
4.25
0.80%
2 @ 04:00 PM
535.50 +2.74 (0.51%)
| Ytd | 73.97% | |
| 1y | 83.80% |
530.03
day range
549.00
263.45
52 week range
1005.68
| Open | 541.77 | Prev Close | 528.51 | Low | 530.03 | High | 549.00 | Mkt Cap | 16.35B |
| Vol | 297.25K | Avg Vol | 816.19K | EPS | 15.95 | P/E | 33.40 | Forward P/E | 21.64 |
| Beta | 1.89 | Short Ratio | 1.43 | Inst. Own | 92.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-23 | Earning | 08-03 | 50-d Avg | 737.36 | 200-d Avg | 509.42 | 1yr Est | 905.33 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 878.22M | ||
| Gross Profit | 289.96M | ||
| Operating Expenses | 70.70M | ||
| Selling, General and Administrative Expense | 53.13M | ||
| Operating Income | 219.26M | ||
| Interest Expense | 3.09M | ||
| Income Tax Expense | 51.32M | ||
| Net Income | 155.83M | ||
| Net Income Common Stock | 155.83M | ||
| Net Income Common Stock (USD) | 155.83M | ||
| Consolidated Income | 168.65M | ||
| Net Income to Non-Controlling Interests | 12.82M | ||
| Earnings per Basic Share | 5.08 | ||
| Earnings per Basic Share (USD) | 5.08 | ||
| Earnings per Diluted Share | 5.00 | ||
| Earning Before Interest & Taxes (EBIT) | 210.24M | ||
| Earning Before Interest & Taxes (USD) | 210.24M | ||
| Weighted Average Shares | 30.69M | ||
| Weighted Average Shares Diluted | 31.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 464.45M | ||
| Cash and Equivalents (USD) | 464.45M | ||
| Investments | 101.57M | ||
| Investments Non-Current | 101.57M | ||
| Trade and Non-Trade Receivables | 777.65M | ||
| Current Assets | 1.43B | ||
| Property, Plant & Equipment Net | 374.81M | ||
| Total Assets | 3.19B | ||
| Debt Current | 29.75M | ||
| Total Debt | 336.82M | ||
| Current Liabilities | 1.29B | ||
| Debt Non-Current | 307.06M | ||
| Total Liabilities | 1.80B | ||
| Accumulated Retained Earnings (Deficit) | 1.12B | ||
| Shareholders Equity | 1.36B | ||
| Shareholders Equity (USD) | 1.36B | ||
| Assets Non-Current | 1.77B | ||
| Total Debt (USD) | 336.82M | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Liabilities Non-Current | 512.61M | ||
| Trade and Non-Trade Payables | 316.02M | ||
| Tax Liabilities | 129.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.98M | ||
| Net Cash Flow from Financing | -21.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.41M | ||
| Capital Expenditure | -48.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -139.99M | ||
| Issuance (Purchase) of Equity Shares | -22.98M | ||
| Issuance (Repayment) of Debt Securities | -3.78M | ||
| Net Cash Flow from Investing | -188.81M | ||
| Net Cash Flow from Operations | 162.45M | ||
| Share Based Compensation | 8.14M | ||