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STRL Sterling Construction Co Inc

Price (delayed)

$153.36

Market cap

$4.71B

P/E Ratio

29.1

Dividend/share

N/A

EPS

$5.27

Enterprise value

$4.56B

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 48% YoY and by 8% from the previous quarter
STRL's EPS is up by 33% year-on-year and by 8% since the previous quarter
The P/E is 139% above the 5-year quarterly average of 12.2 and 42% above the last 4 quarters average of 20.5

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.73M
Market cap
$4.71B
Enterprise value
$4.56B
Valuations
Price to book (P/B)
7.06
Price to sales (P/S)
2.29
EV/EBIT
18.89
EV/EBITDA
14.98
EV/Sales
2.2
Earnings
Revenue
$2.07B
EBIT
$241.48M
EBITDA
$304.39M
Free cash flow
$403.43M
Per share
EPS
$5.27
Free cash flow per share
$13.05
Book value per share
$21.73
Revenue per share
$66.94
TBVPS
$44.1
Balance sheet
Total assets
$1.96B
Total liabilities
$1.28B
Debt
$387.9M
Equity
$670.67M
Working capital
$195.91M
Liquidity
Debt to equity
0.58
Current ratio
1.24
Quick ratio
1.12
Net debt/EBITDA
-0.5
Margins
EBITDA margin
14.7%
Gross margin
18%
Net margin
7.8%
Operating margin
11%
Efficiency
Return on assets
8.9%
Return on equity
25.8%
Return on invested capital
56.3%
Return on capital employed
21.1%
Return on sales
11.7%
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
-2.4%
1 week
-7.28%
1 month
5.28%
1 year
113.24%
YTD
74.41%
QTD
5.75%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$373.27M
Operating income
$227.76M
Net income
$162.45M
Gross margin
18%
Net margin
7.8%
Sterling Construction's net income has increased by 48% YoY and by 8% from the previous quarter
Sterling Construction's net margin has increased by 32% YoY and by 4% from the previous quarter
Sterling Construction's operating income has increased by 27% YoY and by 6% from the previous quarter
The gross profit is up by 23% year-on-year and by 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
29.1
P/B
7.06
P/S
2.29
EV/EBIT
18.89
EV/EBITDA
14.98
EV/Sales
2.2
The P/E is 139% above the 5-year quarterly average of 12.2 and 42% above the last 4 quarters average of 20.5
STRL's EPS is up by 33% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 172% higher than the 5-year quarterly average of 2.6 and 47% higher than the last 4 quarters average of 4.8
STRL's equity is up by 25% YoY and by 4% QoQ
STRL's P/S is 53% above its last 4 quarters average of 1.5
STRL's revenue is up by 11% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 118% YoY and by 19% from the previous quarter
STRL's return on sales is up by 19% year-on-year and by 3.5% since the previous quarter
The company's return on assets rose by 10% YoY and by 2.3% QoQ
STRL's return on equity is up by 4% year-on-year and by 2.4% 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 53% higher than its total liabilities
The company's total assets rose by 25% YoY and by 8% QoQ
The company's total liabilities rose by 25% YoY and by 10% QoQ
Sterling Construction's debt is 42% less than its equity
STRL's debt to equity is down by 27% year-on-year and by 4.9% since the previous quarter
STRL's equity is up by 25% YoY and by 4% QoQ

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