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Year on year Sterling Infrastructure Inc grew revenues 11.46% from 1.77bn to 1.97bn while net income improved 30.24% from 106.46m to 138.66m.
Gross margin | 19.55% |
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Net profit margin | 9.33% |
Operating margin | 12.27% |
Return on assets | 10.47% |
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Return on equity | 28.44% |
Return on investment | 17.81% |
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Cash flow in USDView more
In 2023, Sterling Infrastructure Inc increased its cash reserves by 154.53%, or 286.30m. The company earned 478.58m from its operations for a Cash Flow Margin of 24.27%. In addition the company used 87.75m on investing activities and also paid 104.53m in financing cash flows.
Cash flow per share | 8.36 |
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Price/Cash flow per share | 22.88 |
Book value per share | 23.34 |
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Tangible book value per share | 3.90 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | -- |
Total debt/total equity | 0.4502 |
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Total debt/total capital | 0.3062 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 40.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 37.14 |
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EPS (TTM) vs TTM 1 year ago | 52.22 |