Discover
STRL
Sterling Infrastructure, Inc.
776.55
1 x 827.03
1 x 800.16
bid
ask
-
62.81
7.48%
1 @ 06:20 AM
774.27 -2.28 (0.29%)
| Ytd | 153.58% | |
| 1y | 239.52% |
768.88
day range
814.75
222.00
52 week range
1005.68
| Open | 814.48 | Prev Close | 839.36 | Low | 768.88 | High | 814.75 | Mkt Cap | 23.83B |
| Vol | 648.77K | Avg Vol | 713.82K | EPS | 11.18 | P/E | 69.46 | Forward P/E | 31.04 |
| Beta | 1.82 | Short Ratio | 2.53 | Inst. Own | 95.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-23 | Earning | 08-03 | 50-d Avg | 772.29 | 200-d Avg | 471.57 | 1yr Est | 941.17 |
| Income Statement | |||
| Total Revenue | 825.68M | ||
| Revenues (USD) | 825.68M | ||
| Cost of Revenue | 631.38M | ||
| Gross Profit | 194.30M | ||
| Operating Expenses | 56.48M | ||
| Selling, General and Administrative Expense | 47.85M | ||
| Operating Income | 137.81M | ||
| Interest Expense | 4.01M | ||
| Income Tax Expense | 33.67M | ||
| Net Income | 95.97M | ||
| Net Income Common Stock | 95.97M | ||
| Net Income Common Stock (USD) | 95.97M | ||
| Consolidated Income | 103.77M | ||
| Net Income to Non-Controlling Interests | 7.80M | ||
| Earnings per Basic Share | 3.13 | ||
| Earnings per Basic Share (USD) | 3.13 | ||
| Earnings per Diluted Share | 3.09 | ||
| Earning Before Interest & Taxes (EBIT) | 133.66M | ||
| Earning Before Interest & Taxes (USD) | 133.66M | ||
| Weighted Average Shares | 30.65M | ||
| Weighted Average Shares Diluted | 31.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 511.86M | ||
| Cash and Equivalents (USD) | 511.86M | ||
| Investments | 100.48M | ||
| Investments Non-Current | 100.48M | ||
| Trade and Non-Trade Receivables | 521.13M | ||
| Current Assets | 1.19B | ||
| Property, Plant & Equipment Net | 338.24M | ||
| Total Assets | 2.78B | ||
| Debt Current | 31.34M | ||
| Total Debt | 342.19M | ||
| Current Liabilities | 1.08B | ||
| Debt Non-Current | 310.85M | ||
| Total Liabilities | 1.59B | ||
| Accumulated Retained Earnings (Deficit) | 968.62M | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 1.59B | ||
| Total Debt (USD) | 342.19M | ||
| Goodwill and Intangible Assets | 1.13B | ||
| Liabilities Non-Current | 504.65M | ||
| Trade and Non-Trade Payables | 234.48M | ||
| Tax Liabilities | 125.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.03M | ||
| Net Cash Flow from Financing | -26.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 121.14M | ||
| Capital Expenditure | -17.68M | ||
| Issuance (Purchase) of Equity Shares | -12.27M | ||
| Issuance (Repayment) of Debt Securities | -3.79M | ||
| Net Cash Flow from Investing | -17.68M | ||
| Net Cash Flow from Operations | 165.57M | ||
| Share Based Compensation | 7.50M | ||