Statistics for Sterlingnstruction (id:7767 STRL)

Valuation metrics

Market cap

5.70B

Enterprise value

5.27B

Trailing P/E (ttm)

31.48

Forward P/E

29.63

PEG ratio

29.63

Price/Sales (ttm)

2.71

Price/Book (mrq)

7.96

Enterprise Value/Revenue

2.51

Enterprise Value/EBITDA

16.26

Overview

Shares outstanding

30.71M

Float

29.86M

Shares short

1.04M

% Held by insiders

0.03%

% Held by institutions

0.89%

Average volume (10 days)

417.50K

Average volume (90 days)

Price summary

52-Week low

62.13

52-Week high

201.27

52-Week change

65.48%

Beta

1.15

50-Day moving average

153.02

200-Day moving average

120.63

Dividends and splits

Forward annual dividend rate

0.00

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 23th, 1998

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.77%

Operating margin

14.75%

Operational effectiveness

Return on assets

8.63%

Return on equity

29.80%

Income statement

Revenue (ttm)

68.14

Revenue per share (ttm)

68.14

Quarterly revenue growth (yoy)

0.56

Gross profit (ttm)

337.64M

EBITDA

349.88M

Net income to common (ttm)

184.42M

Diluted EPS (ttm)

5.90

Quarterly earnings growth (yoy)

55.80%

Balance sheet

Total cash (mrq)

648.13M

Total cash per share (mrq)

21.10

Total debt (mrq)

377.59M

Total Debt/Equity (mrq)

51.66

Current ratio (mrq)

129.20%

Book value per share (mrq)

23.34

Cash flow

Cash flow statement

470.20M

Levered free cash flow (LFCF)

341.69M