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Sterling Infrastructure Inc (STRL)
Sterling Infrastructure Inc (STRL) Financials

STRL Sterling Infrastructure Inc

125.02

-1.45 (-1.15%)

Pre Market

Last Updated: 21:03:13

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-3.246	3.037	5.326	5.524	4.419	5.738	7.238	8.876
Return on Equity (%)	-9.064	9.137	15.819	20.282	17.27	19.92	23.082	25.933
Return on Invested Capital (%)	-5.798	17.155	18.515	16.927	15.358	16.361	20.477	22.176
Operating Margin (%)	-0.68	2.686	4.204	2.767	6.638	6.914	9.085	11.152
Net Profit Margin (%)	-1.339	1.213	2.427	3.543	2.964	3.96	5.466	7.243
Book Value Per Share	2.132	0.597	1.677	-8.174	-5.967	-6.796	-2.747	0.465
Earnings Per Share	-0.37	0.429	0.947	1.437	1.501	2.1	3.162	4.632
Cash Per Share	1.712	3.104	3.538	1.647	2.348	2.743	5.936	15.292
Working Capital Per Share	1.173	3.558	4.641	0.773	1.407	2.779	4.925	5.507
Operating Profit Per Share	2.383	3.852	4.682	4.454	7.546	7.959	10.17	12.316
EBIT Per Share	-0.293	0.589	1.176	0.521	2.32	3.017	4.583	6.181
EBITDA Per Share	-0.293	0.589	1.176	0.521	2.32	3.017	4.583	6.181
Free Cash Flow Per Share	-0.562	0.149	0.818	1.25	1.506	2.517	3.5	4.858

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.2	1.528	1.689	1.073	1.123	1.236	1.337	1.25
Quick Ratio	0.306	0.464	0.547	1.018	0.777	0.912	1.003	1.068
Inventory Turnover (Days)	1.961	1.761	1.111	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	24.99M	27.05M	26.6M	27.77M	28.18M	29.84M	30.59M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	30.3M	30.32M	30.59M	30.79M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	8.574	N/A	N/A	N/A	10.906
Net Profit Margin (%)	N/A	N/A	N/A	4.869	N/A	N/A	N/A	7.051
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.322	N/A	N/A	N/A	1.245
Quick Ratio	N/A	N/A	N/A	0.98	N/A	N/A	N/A	1.069
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.91B
Price to Earnings Ratio	27.38
Price to Sales Ratio	1.98
Price to Cash Ratio	8.29
Price to Book Ratio	6.27
Dividend Yield	-

Share Statistics

Shares Outstanding	30.93M
Average Volume (1 week)	281.34k
Average Volume (1 Month)	426.23k
52 Week Change	162.98%
52 Week High	137.63
52 Week Low	45.24

More Ratios Coming Soon!

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