STRL: Sterling Infrastructure Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Joseph A. Cutillo

Headquarters

1800 HUGHES LANDING BOULEVARD
THE WOODLANDS, TX 77380, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

636

Employees

3,000

Sterling Infrastructure Inc Statistics

Valuation Measures

Market Capitalization²

5.35B

Enterprise Value

5.02B

Enterprise Value/EBITDA(ttm)

15.47

Price to Earnings Ratio(ttm)

29.41

Price to Sales(ttm)

2.55

Price to Book(mrq)

7.35

Price to Cash(ytd)

27.20

Profitability

Gross Margin(ttm)

19.39%

Operating Margin(ttm)

8.79%

Profit Margin(ttm)

8.64%

Return on Equity(ttm)

27.52%

Return on Invested Capital(ttm)

19.82%

Return on Assets(ttm)

9.76%

Income Statement

Revenue(ttm)

2.10B

Revenue Per Share(ttm)

68.47

Gross Profit(ttm)

411.20M

EBITDA(ttm)³

324.81M

Net Income Available to Common(ttm)

184.42M

Diluted EPS(ttm)

5.92

Share Statistics

Beta (5Y Monthly)

1.22

52-Week Change

167.82%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.71M

Dividend Yield

0.00%

Float⁴

29.58M

% Held by Insiders

3.70%

% Held by Institutions

80.95%

Balance Sheet

Total Cash(mrq)

648.13M

Total Cash Per Share(mrq)

21.10

Total Debt(mrq)

322.61M

Total Debt/Equity(mrq)

44.14%

Current Ratio(mrq)

1.29%

Quick Ratio(mrq)

1.29%

Book Value Per Share(mrq)

23.81

Cash Flow

Operating Cash Flow Per Share(ytd)

10.39

Free Cash Flow(ytd)

265.36M

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. 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.

STRL

Sterling Infrastructure Inc

Sterling Infrastructure Inc Profile