STRL Sterling Construction Co Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: STRL

Price (delayed)

$101.55

Market cap

$3.14B

P/E Ratio

22.52

Dividend/share

N/A

EPS

$4.51

Enterprise value

$3.07B

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 increased by 43% YoY and by 17% from the previous quarter
STRL's equity is up by 30% YoY and by 7% QoQ
The P/E is 89% above the 5-year quarterly average of 11.4 and 40% above the last 4 quarters average of 15.4
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.strlco.com
Peers: GVA TPC PRIM ORN

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.93M
Market cap
$3.14B
Enterprise value
$3.07B
Valuations
Price to earnings (P/E)
22.52
Price to book (P/B)
5.06
Price to sales (P/S)
1.58
EV/EBIT
14.22
EV/EBITDA
11.23
EV/Sales
1.56
Earnings
Revenue
$1.97B
EBIT
$215.75M
EBITDA
$273.15M
Free cash flow
$428.01M
Per share
EPS
$4.51
Free cash flow per share
$13.92
Book value per share
$20.07
Revenue per share
$64.13
TBVPS
$37.97
Balance sheet
Total assets
$1.78B
Total liabilities
$1.15B
Debt
$398.88M
Equity
$618.91M
Working capital
$169.81M
Liquidity
Debt to equity
0.64
Current ratio
1.25
Quick ratio
1.09
Net debt/EBITDA
-0.27
Margins
EBITDA margin
13.8%
Gross margin
17.1%
Net margin
7%
Operating margin
10.4%
Efficiency
Return on assets
8.5%
Return on equity
24.9%
Return on invested capital
39.4%
Return on capital employed
19.6%
Return on sales
10.9%
Dividend
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
4.25%
1 week
1.87%
1 month
-9.35%
1 year
173.72%
YTD
15.49%
QTD
-7.94%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$337.64M
Operating income
$205.8M
Net income
$138.66M
Gross margin
17.1%
Net margin
7%
Sterling Construction's net income has increased by 43% YoY and by 17% from the previous quarter
Sterling Construction's operating income has increased by 29% YoY and by 10% from the previous quarter
Sterling Construction's net margin has increased by 27% YoY and by 15% from the previous quarter
The gross profit is up by 23% year-on-year and by 7% since the previous quarter

Growth

What is Sterling Construction's growth rate over time

Valuation

What is Sterling Construction stock price valuation
STRL P/E details
P/E
22.52
P/B
5.06
P/S
1.58
EV/EBIT
14.22
EV/EBITDA
11.23
EV/Sales
1.56
The P/E is 89% above the 5-year quarterly average of 11.4 and 40% above the last 4 quarters average of 15.4
STRL's EPS is up by 28% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 120% higher than the 5-year quarterly average of 2.2 and 39% higher than the last 4 quarters average of 3.5
STRL's equity is up by 30% YoY and by 7% QoQ
STRL's P/S is 52% above its last 4 quarters average of 1.0
STRL's revenue is up by 11% year-on-year

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 92% YoY and by 28% from the previous quarter
STRL's return on sales is up by 21% year-on-year and by 9% since the previous quarter
The company's return on assets rose by 10% YoY

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 54% higher than its total liabilities
The company's total assets rose by 23% YoY and by 3.1% QoQ
The company's total liabilities rose by 20% YoY
Sterling Construction's debt is 36% less than its equity
STRL's debt to equity is down by 38% year-on-year and by 11% since the previous quarter
STRL's equity is up by 30% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.