RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. Return on Assets

STERLING INFRASTRUCTURE, INC.【STRL】

Market cap
$12.2B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202414.3+60.81%
Dec 31, 20238.9+9.63%
Dec 31, 20228.1+35.91%
Dec 31, 20216+33.04%
Dec 31, 20204.5-20.43%
Dec 31, 20195.6-9.92%
Dec 31, 20186.3+51.33%
Dec 31, 20174.1-258.85%
Dec 31, 2016-2.6-56.59%
Dec 31, 2015-6+232.78%
Dec 31, 2014-1.8-92.23%
Dec 31, 2013-23.2-515.23%
Dec 31, 20125.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)