RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. D/E ratio (%)

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202438.3-30.09%
Dec 31, 202354.7-39.36%
Dec 31, 202290.3-28.03%
Dec 31, 2021125.4-8.57%
Dec 31, 2020137.2-29.93%
Dec 31, 2019195.8+311.21%
Dec 31, 201847.6-22.78%
Dec 31, 201761.7+1135.57%
Dec 31, 20165-76.30%
Dec 31, 201521.1-21.76%
Dec 31, 201426.9+322.18%
Dec 31, 20136.4-44.17%
Dec 31, 201211.4+2834.35%
Dec 31, 20110.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)