STRL Sterling Construction Co Inc

Price (delayed)

$124.505

Market cap

$3.84B

P/E Ratio

25.57

Dividend/share

N/A

EPS

$4.87

Enterprise value

$3.75B

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 52% YoY and by 8% from the previous quarter
STRL's EPS is up by 38% year-on-year and by 8% since the previous quarter
The P/E is 112% above the 5-year quarterly average of 11.8 and 36% above the last 4 quarters average of 18.4

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.86M
Market cap
$3.84B
Enterprise value
$3.75B
Valuations
Price to book (P/B)
5.97
Price to sales (P/S)
1.92
EV/EBIT
16.54
EV/EBITDA
13.08
EV/Sales
1.87
Earnings
Revenue
$2.01B
EBIT
$226.85M
EBITDA
$286.82M
Free cash flow
$416.01M
Per share
EPS
$4.87
Free cash flow per share
$13.43
Book value per share
$20.84
Revenue per share
$64.85
TBVPS
$39.13
Balance sheet
Total assets
$1.82B
Total liabilities
$1.17B
Debt
$390.51M
Equity
$644.57M
Working capital
$173.14M
Liquidity
Debt to equity
0.61
Current ratio
1.25
Quick ratio
1.09
Net debt/EBITDA
-0.31
Margins
EBITDA margin
14.3%
Gross margin
17.6%
Net margin
7.5%
Operating margin
10.7%
Efficiency
Return on assets
8.7%
Return on equity
25.2%
Return on invested capital
47.3%
Return on capital employed
20.4%
Return on sales
11.3%
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
2.17%
1 week
-3.83%
1 month
7.13%
1 year
114.81%
YTD
41.6%
QTD
5.21%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$352.8M
Operating income
$215.29M
Net income
$150.05M
Gross margin
17.6%
Net margin
7.5%
Sterling Construction's net income has soared by 52% YoY and by 8% from the previous quarter
Sterling Construction's net margin has increased by 36% YoY and by 7% from the previous quarter
Sterling Construction's operating income has increased by 32% YoY and by 4.6% from the previous quarter
The gross profit is up by 25% year-on-year and by 4.5% since the previous quarter

Growth

What is Sterling Construction's growth rate over time

Valuation

What is Sterling Construction stock price valuation
P/E
25.57
P/B
5.97
P/S
1.92
EV/EBIT
16.54
EV/EBITDA
13.08
EV/Sales
1.87
The P/E is 112% above the 5-year quarterly average of 11.8 and 36% above the last 4 quarters average of 18.4
STRL's EPS is up by 38% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 144% higher than the 5-year quarterly average of 2.4 and 39% higher than the last 4 quarters average of 4.2
STRL's equity is up by 30% YoY and by 4.1% QoQ
STRL's P/S is 45% above its last 4 quarters average of 1.3
STRL's revenue is up by 11% year-on-year

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 119% YoY and by 20% from the previous quarter
STRL's return on sales is up by 24% year-on-year and by 3.7% since the previous quarter
The company's return on assets rose by 16% YoY and by 2.4% QoQ
STRL's return on equity is up by 7% year-on-year

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 56% higher than its total liabilities
The company's total assets rose by 27% YoY and by 2.3% QoQ
The company's total liabilities rose by 25% YoY
Sterling Construction's debt is 39% less than its equity
STRL's debt to equity is down by 35% year-on-year and by 4.7% since the previous quarter
STRL's equity is up by 30% YoY and by 4.1% QoQ

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