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Sterling Infrastructure, Inc. (STRL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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99.16-2.44 (-2.40%)
At close: 04:00PM EDT
102.00 +2.84 (+2.86%)
After hours: 07:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.09B
Enterprise Value 3.02B
Trailing P/E 22.33
Forward P/E 20.00
PEG Ratio (5 yr expected) 1.00
Price/Sales (ttm)1.57
Price/Book (mrq)4.99
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 10.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3144.06%
S&P500 52-Week Change 323.57%
52 Week High 3116.36
52 Week Low 339.30
50-Day Moving Average 3104.77
200-Day Moving Average 381.46

Share Statistics

Avg Vol (3 month) 3349.64k
Avg Vol (10 day) 3289.55k
Shares Outstanding 531.15M
Implied Shares Outstanding 631.15M
Float 830.05M
% Held by Insiders 12.81%
% Held by Institutions 184.48%
Shares Short (Apr 15, 2024) 41.26M
Short Ratio (Apr 15, 2024) 44.21
Short % of Float (Apr 15, 2024) 44.19%
Short % of Shares Outstanding (Apr 15, 2024) 44.03%
Shares Short (prior month Mar 15, 2024) 41.28M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 23, 1998
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.03%
Operating Margin (ttm)11.58%

Management Effectiveness

Return on Assets (ttm)8.03%
Return on Equity (ttm)25.93%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)64.13
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA 264.07M
Net Income Avi to Common (ttm)138.66M
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)26.60%

Balance Sheet

Total Cash (mrq)471.56M
Total Cash Per Share (mrq)15.25
Total Debt (mrq)398.88M
Total Debt/Equity (mrq)63.94%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)20.01

Cash Flow Statement

Operating Cash Flow (ttm)478.58M
Levered Free Cash Flow (ttm)397.23M