Sterling Infrastructure Inc (STRL) Company Profile & Statistics

Sterling Infrastructure Inc
STRL
(Nasdaq - US)
N/A
102.31
+1.34 (+1.33%)
in:usd•As of: Apr 25, 2024 15:59 UTC -4
Open
98.21
High
102.31
Low
98.00

About Sterling Infrastructure Inc

CEO

Joseph A. Cutillo

Headquarters

1800 hughes landing boulevard

the woodlands, tx 77380, united states

Auditor

Grant Thornton LLP

Employees

3,000

Share Holders

636

Website

www.strlco.com

Industry

engineering and construction

Sector

industrial services

Company Overview

Sterling Infrastructure Inc. operates through subsidiaries within segments specializing in E-Infrastructure, Building and Transportation Solutions principally in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy and more. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Sterling Infrastructure Inc., formerly known as Sterling Construction Company Inc., is based in THE WOODLANDS, Texas.

Sterling Infrastructure Inc Statistics

Valuation Measures

Market Capitalization ²	3.16B
Enterprise Value	3.03B
Enterprise Value/EBITDA (ttm)	11.45
Price to Earnings Ratio (ttm)	22.72
Price to Book (mrq)	5.03
Price to Sales (ttm)	1.59
Price to Cash (ytd)	15.81

Profitability

Gross Margin (ttm)	17.06%
Operating Margin (ttm)	7.06%
Profit Margin (ttm)	6.93%
Return on Equity (ttm)	24.75%
Return on Invested Capital (ttm)	15.88%
Return on Assets (ttm)	8.57%

Income Statement

Revenue (ttm)	1.97B
Revenue Per Share (ttm)	63.77
Gross Profit (ttm)	337.64M
EBITDA (ttm)³	264.93M
Net Income Avi to Common (ttm)	138.66M
Diluted EPS (ttm)	4.45

Share Statistics

Beta (5Y Monthly)	1.19
52-Week Change	178.09%
S&P500 52-Week Change	23.99%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.93M
Dividend Yield	0.00%
Float ⁴	29.78M
% Held by Insiders	3.70%
% Held by Institutions	80.95%

Balance Sheet

Total Cash (mrq)	471.56M
Total Cash Per Share (mrq)	15.25
Total Debt (mrq)	341.52M
Total Debt/Equity (mrq)	54.74%
Current Ratio (mrq)	1.25%
Quick Ratio (mrq)	1.25%
Book Value Per Share (mrq)	20.17

Cash Flow

Operating Cash Flow Per Share (ytd)	15.34
Free Cash Flow (ytd)	428.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Sterling Infrastructure Inc

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