Canada markets open in 22 minutes

Sterling Infrastructure, Inc. (UAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
93.26-4.32 (-4.43%)
As of 09:14AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.93B
Enterprise Value 2.87B
Trailing P/E 23.40
Forward P/E 20.96
PEG Ratio (5 yr expected) 1.05
Price/Sales (ttm)1.64
Price/Book (mrq)5.23
Enterprise Value/Revenue 1.45
Enterprise Value/EBITDA 10.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3192.16%
S&P500 52-Week Change 321.83%
52 Week High 3106.00
52 Week Low 331.80
50-Day Moving Average 391.78
200-Day Moving Average 373.04

Share Statistics

Avg Vol (3 month) 326
Avg Vol (10 day) 33
Shares Outstanding 531.15M
Implied Shares Outstanding 631.17M
Float 830.05M
% Held by Insiders 12.81%
% Held by Institutions 184.39%
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)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)4.17
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