Sterling Infrastructure (STRL) Company Statistics | The Fly

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Sterling Infrastructure (STRL) Company Statistics | The Fly

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Sterling Infrastructure

· STRL

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Valuation

Statistics

15.445 B

-2.61%

General

Market Cap: $15.45B
Enterprise Value: $14.96B
Shares Outstanding: 30,690,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.59%
Operating Margin: 18.06%
Net Profit Margin: 12.55%
FCF Margin: 13.98%
ROA: 13.51%
ROE: 36.67%
ROIC: 24.58%
Current Ratio: 1.11
Debt-to-Equity: 0.25
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.96
PEG: 0.71
P/S: 4.39
P/FCF: 31.40
P/B: 10.85
EV/EBITDA: 20.79

Growth

Rev 1Y: 17.69%

Income Statement (TTM)

Revenue: $3.44B
Gross Margin: 23.59%
Operating Expenses: $190.09M
Operating Income: $621.01M
Net Profit: $431.48M

Balance Sheet

Rev 1Y Fwd Est

63.52%

Rev 3Y (CAGR)

12.06%

Rev 5Y (CAGR)

15.21%

Rev 10Y (CAGR)

14.85%

EPS 1Y

13.42%

EPS 1Y Fwd Est

111.08%

EPS 3Y (CAGR)

39.17%

EPS 5Y (CAGR)

44.29%

EPS 10Y (CAGR)

—

Cash and Equivalents: $464.45M
Working Capital: $137.66M
Total Assets: $3.19B
Net Debt: -$127.64M
Total Liabilities: $1.8B
Total Equity: $1.39B

Cash Flow Statement (TTM)

Cash Flow from Operations: $596.29M
Cash Flow from Investing: -$691.95M
Cash Flow from Financing: -$139.27M
Free Cash Flow: $480.59M
Capital Expenditures: $115.7M