Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sterling Infrastructure, Inc. Common Stock (STRL)
Heavy Construction Other Than Bldg Const - Contractors
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .
1800 HUGHES LANDING BLVD., SUITE 250
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/1992
Market Cap
3,455,003,860
Shares Outstanding
30,840,000
Weighted SO
30,838,207
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.1880
Last Div
0.0000
Range
55.45-137.63
Chg
-2.2500
Avg Vol
354729
Mkt Cap
3455003860
Exch
NASDAQ
Country
US
Phone
281 214 0800
DCF Diff
-63.4241
DCF
176.4540
Div Yield
0.0000
P/S
1.6695
EV Multiple
11.1740
P/FV
5.1819
Div Yield %
0.0000
P/E
21.3930
PEG
1.4057
Payout
0.0000
Current Ratio
1.2387
Quick Ratio
1.2387
Cash Ratio
0.6578
DSO
80.6493
DIO
0.0000
Op Cycle
80.6493
DPO
34.9958
CCC
45.6535
Gross Margin
0.1743
Op Margin
0.1104
Pretax Margin
0.1076
Net Margin
0.0785
Eff Tax Rate
0.2326
ROA
0.0827
ROE
0.2584
ROCE
0.1997
NI/EBT
0.7295
EBT/EBIT
0.9749
EBIT/Rev
0.1104
Debt Ratio
0.1773
D/E
0.5193
LT Debt/Cap
0.3105
Total Debt/Cap
0.3418
Int Coverage
16.0725
CF/Debt
1.3438
Equity Multi
2.9292
Rec Turnover
4.5258
Pay Turnover
10.4298
Inv Turnover
0.0000
FA Turnover
6.3258
Asset Turnover
1.0534
OCF/Share
15.1400
FCF/Share
12.6548
Cash/Share
17.4673
OCF/Sales
0.2262
FCF/OCF
0.8358
CF Coverage
1.3438
ST Coverage
10.1178
CapEx Coverage
6.0919
Div&CapEx Cov
6.0919
P/BV
5.1819
P/B
5.1819
P/S
1.6695
P/E
21.3930
P/FCF
8.8316
P/OCF
7.4254
P/CF
7.4254
PEG
1.4057
P/S
1.6695
EV Multiple
11.1740
P/FV
5.1819
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 12/23/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.52K Shares Bought (66.20 %)
3.84K Shares Sold (33.80%)
3 - 6 Months
299.53K Shares Bought (44.12 %)
379.40K Shares Sold (55.88%)
6 - 9 Months
22.23K Shares Bought (44.77 %)
27.42K Shares Sold (55.23%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
3.28K Shares Sold (99.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 255.18M | ▲ 346.54M | ▲ 347.23M | ▲ 401.34M | ▲ 448.61M | ▲ 485.98M | ▼ 440.36M |
Cost Of Revenue | 228.43M | ▲ 312.97M | ▼ 300.62M | ▲ 345.66M | ▲ 379.64M | ▲ 398.24M | ▼ 367.75M |
Gross Profit | 26.74M | ▲ 33.58M | ▲ 46.61M | ▲ 55.67M | ▲ 68.97M | ▲ 87.74M | ▼ 72.61M |
Gross Profit Ratio | 0.10 | ▼ 0.10 | ▲ 0.13 | ▲ 0.14 | ▲ 0.15 | ▲ 0.18 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.26M | ▲ 16.90M | ▲ 20.21M | ▲ 25.94M | ▼ 23.10M | ▲ 26.11M | ▲ 27.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.26M | ▲ 16.90M | ▲ 20.21M | ▲ 25.94M | ▼ 23.10M | ▲ 26.11M | ▲ 27.30M |
Other Expenses | 5.14M | ▲ 6.60M | ▼ 5.48M | ▲ 6.08M | ▲ 8.55M | ▼ -5.34M | ▲ -3.15M |
Operating Expenses | 17.33M | ▲ 21.69M | ▲ 25.68M | ▲ 32.02M | ▼ 31.66M | ▼ 31.45M | ▼ 30.45M |
Cost And Expenses | 245.77M | ▲ 334.66M | ▼ 326.30M | ▲ 377.68M | ▲ 411.30M | ▲ 429.69M | ▼ 398.20M |
Interest Income | 414.00K | ▼ 156.00K | ▼ 15.00K | ▼ 13.00K | ▲ 684.00K | ▲ 5.81M | ▲ 5.90M |
Interest Expense | 3.09M | ▲ 7.70M | ▼ 6.84M | ▼ 3.69M | ▲ 6.33M | ▲ 6.80M | ▼ 6.66M |
Depreciation And Amortization | 4.26M | ▲ 8.45M | ▼ 2.87M | ▲ 8.87M | ▼ 4.46M | ▲ 14.87M | ▲ 16.26M |
Ebitda | 9.82M | ▲ 20.49M | ▲ 23.81M | ▲ 32.54M | ▲ 41.50M | ▲ 71.16M | ▼ 58.42M |
Ebitda Ratio | 0.04 | ▲ 0.06 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 | ▲ 0.15 | ▼ 0.13 |
Operating Income | 9.41M | ▲ 9.73M | ▲ 20.91M | ▼ 19.78M | ▲ 37.04M | ▲ 56.29M | ▼ 42.16M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.06 | ▼ 0.05 | ▲ 0.08 | ▲ 0.12 | ▼ 0.10 |
Total Other Income Expenses Net | -2.67M | ▼ -9.88M | ▲ -314.00K | ▼ -3.88M | ▼ -5.65M | ▲ -1.51M | ▲ -798.00K |
Income Before Tax | 6.74M | ▼ -5.54M | ▲ 13.79M | ▲ 16.11M | ▲ 31.40M | ▲ 54.78M | ▼ 41.36M |
Income Before Tax Ratio | 0.03 | ▼ -0.02 | ▲ 0.04 | ▲ 0.04 | ▲ 0.07 | ▲ 0.11 | ▼ 0.09 |
Income Tax Expense | 187.00K | ▼ -28.00M | ▲ 7.76M | ▼ 4.63M | ▲ 10.74M | ▲ 12.34M | ▼ 7.60M |
Net Income | 5.61M | ▲ 22.30M | ▼ 5.82M | ▲ 10.91M | ▲ 20.66M | ▲ 40.17M | ▼ 31.05M |
Net Income Ratio | 0.02 | ▲ 0.06 | ▼ 0.02 | ▲ 0.03 | ▲ 0.05 | ▲ 0.08 | ▼ 0.07 |
Eps | 0.22 | ▲ 0.81 | ▼ 0.21 | ▲ 0.38 | ▲ 0.68 | ▲ 1.30 | ▼ 1.00 |
Eps Diluted | 0.21 | ▲ 0.79 | ▼ 0.20 | ▲ 0.37 | ▲ 0.67 | ▲ 1.28 | ▼ 1.00 |
Weighted Average Shs Out | 26.88M | ▲ 27.61M | ▲ 28.04M | ▲ 28.82M | ▲ 30.32M | ▲ 30.82M | ▲ 30.98M |
Weighted Average Shs Out Dil | 27.20M | ▲ 28.20M | ▲ 29.02M | ▲ 29.76M | ▲ 30.74M | ▲ 31.33M | ▼ 31.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 94.10M | ▼ 45.73M | ▲ 66.19M | ▲ 81.84M | ▲ 181.54M | ▲ 471.56M | ▲ 480.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 94.10M | ▼ 45.73M | ▲ 66.19M | ▲ 81.84M | ▲ 181.54M | ▲ 471.56M | ▲ 480.41M |
Net Receivables | 197.29M | ▲ 300.00M | ▼ 279.05M | ▲ 332.36M | ▲ 386.57M | ▼ 358.54M | ▲ 380.56M |
Inventory | 3.16M | ▼ 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 8.07M | ▲ 11.79M | ▲ 16.31M | ▲ 20.49M | ▲ 29.14M | ▼ 17.88M | ▲ 17.88M |
Total Current Assets | 302.62M | ▲ 357.52M | ▲ 361.54M | ▲ 434.69M | ▲ 597.25M | ▲ 847.98M | ▲ 878.86M |
Property Plant Equipment Net | 52.00M | ▲ 130.01M | ▲ 143.18M | ▲ 228.84M | ▲ 274.90M | ▲ 300.88M | ▲ 313.97M |
Goodwill | 85.23M | ▲ 191.89M | ▲ 192.01M | ▲ 259.79M | ▲ 262.69M | ▲ 281.12M | ▲ 281.36M |
Intangible Assets | 42.42M | ▲ 256.32M | ▼ 244.89M | ▲ 303.22M | ▼ 299.12M | ▲ 328.40M | ▼ 324.10M |
Goodwill And Intangible Assets | 127.65M | ▲ 448.22M | ▼ 436.90M | ▲ 563.01M | ▼ 561.82M | ▲ 609.51M | ▼ 605.46M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.31M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 26.01M | ▼ 7.82M | ▼ 0.00 | ▲ 27.31M | ▼ 26.87M | ▼ 0.00 |
Other Non Current Assets | 309.00K | ▼ 183.00K | ▲ 3.25M | ▲ 4.46M | ▲ 7.65M | ▲ 18.81M | ▲ 19.20M |
Total Non Current Assets | 179.96M | ▲ 604.42M | ▼ 591.15M | ▲ 796.31M | ▲ 844.37M | ▲ 956.08M | ▼ 938.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 482.57M | ▲ 961.94M | ▼ 952.69M | ▲ 1.23B | ▲ 1.44B | ▲ 1.80B | ▲ 1.82B |
Account Payables | 99.43M | ▲ 137.59M | ▼ 95.20M | ▲ 144.98M | ▼ 121.89M | ▲ 145.97M | ▼ 135.43M |
Short Term Debt | 2.90M | ▲ 49.57M | ▲ 85.02M | ▼ 37.07M | ▲ 52.33M | ▼ 46.16M | ▼ 45.61M |
Tax Payables | 318.00K | ▲ 1.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 62.41M | ▲ 85.01M | ▲ 114.02M | ▲ 127.93M | ▲ 239.30M | ▲ 444.16M | ▲ 485.05M |
Other Current Liabilities | 14.44M | ▲ 21.33M | ▲ 27.64M | ▲ 41.78M | ▼ 33.10M | ▲ 41.88M | ▼ 39.63M |
Total Current Liabilities | 179.17M | ▲ 293.50M | ▲ 321.88M | ▲ 351.76M | ▲ 446.61M | ▲ 678.17M | ▲ 705.72M |
Long Term Debt | 79.12M | ▲ 397.60M | ▼ 300.21M | ▲ 444.42M | ▼ 438.84M | ▼ 314.50M | ▼ 308.25M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.22M | ▼ 36.65M |
Deferred Tax Liabilities Non Current | 1.45M | ▼ 0.00 | 0.00 | ▲ 14.66M | ▲ 51.66M | ▲ 103.64M | ▼ 78.30M |
Other Non Current Liabilities | 50.57M | ▼ 49.62M | ▲ 61.87M | ▼ 59.93M | ▼ 26.71M | ▲ 45.68M | ▼ 36.36M |
Total Non Current Liabilities | 131.14M | ▲ 447.23M | ▼ 362.08M | ▲ 519.01M | ▼ 517.21M | ▼ 502.04M | ▼ 459.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 14.07M | ▲ 16.55M | ▲ 24.67M | ▲ 59.82M | ▼ 38.22M | ▼ 36.65M |
Total Liabilities | 310.31M | ▲ 740.73M | ▼ 683.97M | ▲ 870.77M | ▲ 963.82M | ▲ 1.18B | ▼ 1.17B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 271.00K | ▲ 283.00K | 283.00K | ▲ 298.00K | ▲ 306.00K | ▲ 309.00K | ▲ 311.00K |
Retained Earnings | -64.93M | ▲ -25.03M | ▲ 17.27M | ▲ 79.92M | ▲ 186.38M | ▲ 325.03M | ▲ 356.08M |
Accumulated Other Comprehensive Income Loss | -109.13M | ▲ -209.00K | ▼ -5.26M | ▲ -1.72M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 338.20M | ▼ 244.88M | ▲ 254.98M | ▲ 280.27M | ▲ 287.91M | ▲ 293.57M | ▼ 288.17M |
Total Stockholders Equity | 164.40M | ▲ 219.92M | ▲ 267.27M | ▲ 358.77M | ▲ 474.60M | ▲ 618.91M | ▲ 644.57M |
Total Equity | 172.26M | ▲ 221.21M | ▲ 268.73M | ▲ 360.23M | ▲ 477.80M | ▲ 623.85M | ▲ 652.22M |
Total Liabilities And Stockholders Equity | 482.57M | ▲ 961.94M | ▼ 952.69M | ▲ 1.23B | ▲ 1.44B | ▲ 1.80B | ▲ 1.82B |
Minority Interest | 7.86M | ▼ 1.29M | ▲ 1.46M | ▲ 1.46M | ▲ 3.20M | ▲ 4.94M | ▲ 7.65M |
Total Liabilities And Total Equity | 482.57M | ▲ 961.94M | ▼ 952.69M | ▲ 1.23B | ▲ 1.44B | ▲ 1.80B | ▲ 1.82B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.31M | ▲ 0.00 | 0.00 |
Total Debt | 82.02M | ▲ 447.17M | ▼ 385.23M | ▲ 481.49M | ▲ 491.16M | ▼ 398.88M | ▼ 390.51M |
Net Debt | -12.08M | ▲ 401.44M | ▼ 319.04M | ▲ 399.65M | ▼ 309.62M | ▼ -72.68M | ▼ -89.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.55M | ▲ 22.46M | ▼ 6.03M | ▲ 11.48M | ▲ 32.15M | ▲ 40.17M | ▼ 31.05M |
Depreciation And Amortization | 4.26M | ▲ 8.45M | ▼ 8.15M | ▲ 8.87M | ▲ 13.52M | ▲ 14.87M | ▲ 16.26M |
Deferred Income Tax | 151.00K | ▼ -28.96M | ▲ 8.49M | ▼ 4.02M | ▲ 11.52M | ▼ 4.56M | ▼ 1.52M |
Stock Based Compensation | 883.00K | ▲ 1.30M | ▲ 3.68M | ▲ 6.08M | ▼ 3.53M | ▲ 3.65M | ▲ 4.59M |
Change In Working Capital | 675.00K | ▲ 24.10M | ▼ 1.42M | ▼ -14.87M | ▲ 44.54M | ▲ 82.65M | ▼ -6.25M |
Accounts Receivables | 15.22M | ▼ 1.98M | ▲ 14.54M | ▲ 32.96M | ▲ 34.16M | ▲ 104.25M | ▼ 18.86M |
Inventory | 4.76M | ▼ -19.53M | ▲ 31.61M | ▼ -6.93M | ▲ 0.00 | ▼ -203.29M | ▲ 0.00 |
Accounts Payables | -6.85M | ▲ 17.56M | ▼ -32.14M | ▲ -20.82M | ▼ -35.52M | ▲ -13.87M | ▼ -17.04M |
Other Working Capital | -12.46M | ▲ 24.10M | ▼ -12.60M | ▼ -20.08M | ▲ 45.90M | ▼ -7.73M | ▼ -8.07M |
Other Non Cash Items | 3.14M | ▲ 5.26M | ▼ 566.00K | ▼ 275.00K | ▼ -16.78M | ▲ 1.47M | ▲ 37.71M |
Net Cash Provided By Operating Activities | 15.66M | ▲ 32.62M | ▼ 28.33M | ▼ 15.85M | ▲ 88.47M | ▲ 147.37M | ▼ 49.59M |
Investments In Property Plant And Equipment | -3.64M | ▼ -7.53M | ▼ -10.78M | ▲ -7.34M | ▼ -13.08M | ▼ -15.14M | ▼ -22.43M |
Acquisitions Net | 0.00 | ▼ -396.32M | ▲ 0.00 | ▼ -180.91M | ▲ -30.76M | ▼ -46.98M | ▲ 1.38M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 290.00K | ▼ 69.00K | ▲ 816.00K | ▲ 2.02M | ▼ 1.90M | ▲ 4.20M | ▼ 2.40M |
Net Cash Used For Investing Activities | -3.35M | ▼ -403.78M | ▲ -9.96M | ▼ -186.23M | ▲ -41.93M | ▼ -62.12M | ▲ -21.05M |
Debt Repayment | -257.00K | ▼ -77.19M | ▲ -25.05M | ▲ -4.09M | ▼ -5.76M | ▼ -15.65M | ▲ -6.68M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -4.73M | ▲ 3.20M | ▼ 0.00 | 0.00 | ▼ -9.42M | ▲ -4.99M | ▼ -13.02M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.29M | ▲ 414.35M | ▼ 268.00K | ▲ 138.74M | ▼ -9.42M | ▲ -7.44M | ▼ -13.02M |
Net Cash Used Provided By Financing Activities | -7.55M | ▲ 340.37M | ▼ -24.78M | ▲ 134.65M | ▼ -15.18M | ▼ -23.09M | ▲ -19.69M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -139.00K | ▲ 7.43M | ▼ -7.12M | ▲ 0.00 |
Net Change In Cash | 4.76M | ▼ -30.80M | ▲ -6.41M | ▼ -35.86M | ▲ 38.79M | ▲ 62.17M | ▼ 8.85M |
Cash At End Of Period | 94.10M | ▼ 45.73M | ▲ 66.19M | ▲ 81.84M | ▲ 185.27M | ▲ 471.56M | ▲ 480.41M |
Cash At Beginning Of Period | 89.34M | ▼ 76.53M | ▼ 72.59M | ▲ 117.70M | ▲ 146.48M | ▲ 409.40M | ▲ 471.56M |
Operating Cash Flow | 15.66M | ▲ 32.62M | ▼ 28.33M | ▼ 15.85M | ▲ 88.47M | ▲ 147.37M | ▼ 49.59M |
Capital Expenditure | -3.64M | ▼ -7.53M | ▼ -10.78M | ▲ -7.34M | ▼ -13.08M | ▼ -15.14M | ▼ -22.43M |
Free Cash Flow | 12.02M | ▲ 25.09M | ▼ 17.56M | ▼ 8.52M | ▲ 75.39M | ▲ 132.23M | ▼ 27.16M |
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