STRL Sterling Construction Co Inc
Price (delayed)
$131.57
Market cap
$4.03B
P/E Ratio
15.76
Dividend/share
N/A
EPS
$8.35
Enterprise value
$3.73B
Sterling Construction Company, a Delaware corporation, is a construction company that has been involved in the construction industry since its founding in 1955. The Company operates through a variety of
Highlights
Sterling Construction's net income has soared by 86% YoY and by 40% from the previous quarter
STRL's EPS has surged by 85% year-on-year and by 39% since the previous quarter
The P/E is 25% below the last 4 quarters average of 22.4 but 23% above the 5-year quarterly average of 13.7
Key stats
What are the main financial stats of STRL
Market
Valuations
Earnings
Shares outstanding
30.6M
Market cap
$4.03B
Enterprise value
$3.73B
Price to earnings (P/E)
15.76
Price to book (P/B)
5
Price to sales (P/S)
1.92
EV/EBIT
10.08
EV/EBITDA
8.51
EV/Sales
1.76
Revenue
$2.12B
Gross profit
$426.12M
Operating income
$264.62M
Net income
$257.46M
EBIT
$370.08M
EBITDA
$438.49M
Free cash flow
$426.31M
Per share
Balance sheet
Liquidity
EPS
$8.35
EPS diluted
$8.27
Free cash flow per share
$13.83
Book value per share
$26.31
Revenue per share
$68.63
TBVPS
$46.57
Total assets
$2.02B
Total liabilities
$1.19B
Debt
$369.27M
Equity
$808.08M
Working capital
$279.92M
Debt to equity
0.46
Current ratio
1.38
Quick ratio
1.28
Net debt/EBITDA
-0.67
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
20.1%
Net margin
12.2%
Operating margin
12.5%
Return on assets
13.2%
Return on equity
36.3%
Return on invested capital
97.2%
Return on capital employed
29%
Return on sales
17.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STRL stock price
How has the Sterling Construction stock price performed over time
Intraday
-6.2%
1 week
-2.71%
1 month
3.9%
1 year
36.26%
YTD
-21.89%
QTD
16.22%
Financial performance
How have Sterling Construction's revenue and profit performed over time
Revenue
$2.12B
Gross profit
$426.12M
Operating income
$264.62M
Net income
$257.46M
Gross margin
20.1%
Net margin
12.2%
Sterling Construction's net income has soared by 86% YoY and by 40% from the previous quarter
Sterling Construction's net margin has soared by 74% YoY and by 39% from the previous quarter
Sterling Construction's operating income has increased by 29% YoY and by 2.5% from the previous quarter
The gross profit is up by 26% year-on-year and by 3.6% since the previous quarter
Growth
What is Sterling Construction's growth rate over time
Valuation
What is Sterling Construction stock price valuation
P/E
15.76
P/B
5
P/S
1.92
EV/EBIT
10.08
EV/EBITDA
8.51
EV/Sales
1.76
STRL's EPS has surged by 85% year-on-year and by 39% since the previous quarter
The P/E is 25% below the last 4 quarters average of 22.4 but 23% above the 5-year quarterly average of 13.7
The price to book (P/B) is 72% higher than the 5-year quarterly average of 3.1 but 8% lower than the last 4 quarters average of 5.8
STRL's equity is up by 31% YoY and by 13% QoQ
STRL's P/S is 127% above its 5-year quarterly average of 0.9 and 2% above its last 4 quarters average of 2.0
STRL's revenue is up by 7% year-on-year
Efficiency
How efficient is Sterling Construction business performance
The ROIC has soared by 147% YoY and by 38% from the previous quarter
STRL's return on sales has surged by 61% year-on-year and by 36% since the previous quarter
The company's return on assets has surged by 55% YoY and by 36% QoQ
STRL's return on equity is up by 46% year-on-year and by 31% since the previous quarter
Dividends
What is STRL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for STRL.
Financial health
How did Sterling Construction financials performed over time
The company's total assets is 69% higher than its total liabilities
STRL's quick ratio is up by 17% year-on-year and by 9% since the previous quarter
The company's total assets rose by 13% YoY
Sterling Construction's debt is 54% less than its equity
STRL's equity is up by 31% YoY and by 13% QoQ
STRL's debt to equity is down by 28% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.