Canada markets close in 42 minutes

Sterling Infrastructure, Inc. (UAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
116.25-1.25 (-1.06%)
As of 09:14AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.67B
Enterprise Value 3.59B
Trailing P/E 27.33
Forward P/E 18.21
PEG Ratio (5 yr expected) 0.91
Price/Sales (ttm)2.04
Price/Book (mrq)6.28
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 13.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3196.72%
S&P500 52-Week Change 326.16%
52 Week High 3121.80
52 Week Low 338.20
50-Day Moving Average 399.83
200-Day Moving Average 377.75

Share Statistics

Avg Vol (3 month) 326
Avg Vol (10 day) 344
Shares Outstanding 530.86M
Implied Shares Outstanding 630.99M
Float 829.98M
% Held by Insiders 12.86%
% Held by Institutions 190.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.47%
Operating Margin (ttm)9.57%

Management Effectiveness

Return on Assets (ttm)8.31%
Return on Equity (ttm)27.22%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)65.13
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)N/A
EBITDA 275.98M
Net Income Avi to Common (ttm)150.05M
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)58.00%

Balance Sheet

Total Cash (mrq)480.41M
Total Cash Per Share (mrq)15.57
Total Debt (mrq)390.51M
Total Debt/Equity (mrq)59.87%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)20.69

Cash Flow Statement

Operating Cash Flow (ttm)479.12M
Levered Free Cash Flow (ttm)376.97M