SI

Sterling Infrastructure

STRL
NASDAQIndustrials

Income Statement

Total Revenue$2.12B
Gross Profit$426.12M
Operating Income$264.62M
EBITDA$438.49M
EBIT$370.08M
Pre-tax Income$488.24M
Net Income$257.46M

Balance Sheet

Cash Equivalent$583.18M
Total Debt$381.32M
Book Value$722.66M
Book Value Per Share23.46

Key Ratios

Return on Equity (ROE)+31.86%
Return on Assets (ROA)+12.77%
Return on Invested Capital (ROI)+22.90%
Net Profit Margin+12.17%
Current Ratio1.38
Quick Ratio1.38
Long-Term Debt / Equity0.36