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Sterling Infrastructure, Inc. (STRL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.23+0.39 (+1.57%)
At close: 04:00PM EDT
25.23 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 738.42M
Enterprise Value 1.15B
Trailing P/E 9.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.82
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 6.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 314.73%
S&P500 52-Week Change 3-6.48%
52 Week High 332.14
52 Week Low 320.74
50-Day Moving Average 323.37
200-Day Moving Average 325.75

Share Statistics

Avg Vol (3 month) 3138.46k
Avg Vol (10 day) 3114.59k
Shares Outstanding 530.3M
Implied Shares Outstanding 6N/A
Float 829.02M
% Held by Insiders 14.24%
% Held by Institutions 184.70%
Shares Short (Jul 14, 2022) 4615.19k
Short Ratio (Jul 14, 2022) 43.5
Short % of Float (Jul 14, 2022) 42.12%
Short % of Shares Outstanding (Jul 14, 2022) 42.03%
Shares Short (prior month Jun 14, 2022) 4484.88k

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 22, 1998
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 4.33%
Operating Margin (ttm)7.06%

Management Effectiveness

Return on Assets (ttm)6.62%
Return on Equity (ttm)22.41%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)60.67
Quarterly Revenue Growth (yoy)27.10%
Gross Profit (ttm)214.76M
EBITDA 168.94M
Net Income Avi to Common (ttm)77.25M
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)29.40%

Balance Sheet

Total Cash (mrq)72.91M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)488.96M
Total Debt/Equity (mrq)120.03
Current Ratio (mrq)1.32
Book Value Per Share (mrq)13.37

Cash Flow Statement

Operating Cash Flow (ttm)94.69M
Levered Free Cash Flow (ttm)5.52M