STRL Sterling Construction Co Inc
- Stocks
- Industrials
- NASDAQ: STRL
Price (delayed)
$388.68
Market cap
$11.94B
P/E Ratio
37.66
Dividend/share
N/A
EPS
$10.32
Enterprise value
$11.99B
Relative Growth:
Rel. Growth:
99
Relative Strength:
Rel. Strength:
95
Relative Valuation:
Rel. Valuation:
45
Relative Profitability:
Rel. Profitability:
87
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
STRL's EPS has surged by 72% year-on-year and by 11% since the previous quarter
Sterling Construction's net income has soared by 71% YoY and by 11% from the previous quarter
Sterling Construction's debt has decreased by 4.9% YoY but it has increased by 4.7% from the previous quarter
The P/E is 149% above the 5-year quarterly average of 16.0 and 75% above the last 4 quarters average of 22.7
STRL's quick ratio is down by 37% since the previous quarter and by 28% year-on-year
Key stats
What are the main financial stats of STRL
Market
Valuations
Earnings
Shares outstanding
30.72M
Market cap
$11.94B
Enterprise value
$11.99B
Price to earnings (P/E)
37.66
Price to book (P/B)
11.25
Price to sales (P/S)
5.31
PEG
0.52
EV/EBIT
26.81
EV/EBITDA
23.08
EV/Sales
5.37
Revenue
$2.23B
Gross profit
$514.87M
Operating income
$348.22M
Net income
$315.77M
EBIT
$447.29M
EBITDA
$519.68M
Free cash flow
$367.98M
Per share
Balance sheet
Liquidity
EPS
$10.32
EPS diluted
$10.2
Free cash flow per share
$12.06
Book value per share
$34.55
Revenue per share
$73.18
TBVPS
$46.53
Total assets
$2.56B
Total liabilities
$1.48B
Debt
$359.2M
Equity
$1.05B
Working capital
-$3.65M
Debt to equity
0.34
Current ratio
1
Quick ratio
0.84
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
23.1%
Net margin
14.1%
Operating margin
15.6%
Return on assets
14.4%
Return on equity
35.6%
Return on invested capital
106.4%
Return on capital employed
28%
Return on sales
20%
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
-5.45%
1 week
2.55%
1 month
10.18%
1 year
121.57%
YTD
130.74%
QTD
14.43%
Financial performance
How have Sterling Construction's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$514.87M
Operating income
$348.22M
Net income
$315.77M
Gross margin
23.1%
Net margin
14.1%
Sterling Construction's net income has soared by 71% YoY and by 11% from the previous quarter
Sterling Construction's net margin has soared by 60% YoY and by 6% from the previous quarter
Sterling Construction's operating income has increased by 35% YoY and by 12% from the previous quarter
The company's operating margin rose by 27% YoY and by 8% QoQ
Price vs fundamentals
How does STRL's price correlate with its fundamentals
Growth
What is Sterling Construction's growth rate over time
Valuation
What is Sterling Construction stock price valuation
P/E
37.66
P/B
11.25
P/S
5.31
EV/EBIT
26.81
EV/EBITDA
23.08
EV/Sales
5.37
The P/E is 149% above the 5-year quarterly average of 16.0 and 75% above the last 4 quarters average of 22.7
STRL's EPS has surged by 72% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 68% higher than the last 4 quarters average of 7.1
STRL's equity is up by 47% YoY and by 19% QoQ
STRL's P/S is 87% above its last 4 quarters average of 3.0
STRL's revenue is up by 6% year-on-year and by 4.5% since the previous quarter
Efficiency
How efficient is Sterling Construction business performance
STRL's return on sales has surged by 55% year-on-year and by 4.2% since the previous quarter
The ROIC has soared by 51% YoY but it has contracted by 3.5% from the previous quarter
The company's return on assets rose by 48% YoY and by 4.3% QoQ
STRL's return on equity is up by 28% 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 73% higher than its total liabilities
STRL's quick ratio is down by 37% since the previous quarter and by 28% year-on-year
The current ratio has contracted by 30% from the previous quarter and by 22% YoY
Sterling Construction's debt is 66% less than its equity
STRL's equity is up by 47% YoY and by 19% QoQ
STRL's debt to equity is down by 36% 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.