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STRL Sterling Construction Co Inc

Price (delayed)

$184.79

Market cap

$5.62B

P/E Ratio

21.36

Dividend/share

N/A

EPS

$8.65

Enterprise value

$5.34B

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 78% year-on-year and by 3.6% since the previous quarter
Sterling Construction's net income has soared by 77% YoY and by 3.3% from the previous quarter
STRL's quick ratio is up by 13% year-on-year but it is down by 3.9% since the previous quarter
The P/E is 56% above the 5-year quarterly average of 13.7 and 7% above the last 4 quarters average of 20.0

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.41M
Market cap
$5.62B
Enterprise value
$5.34B
Valuations
Price to earnings (P/E)
21.36
Price to book (P/B)
7.02
Price to sales (P/S)
2.68
EV/EBIT
13.89
EV/EBITDA
11.77
EV/Sales
2.54
Earnings
Revenue
$2.11B
Gross profit
$444.06M
Operating income
$278.57M
Net income
$265.89M
EBIT
$384.55M
EBITDA
$453.69M
Free cash flow
$465.28M
Per share
EPS
$8.65
EPS diluted
$8.56
Free cash flow per share
$15.23
Book value per share
$26.32
Revenue per share
$68.95
TBVPS
$46.39
Balance sheet
Total assets
$2.03B
Total liabilities
$1.21B
Debt
$358.69M
Equity
$805.42M
Working capital
$240.97M
Liquidity
Debt to equity
0.45
Current ratio
1.32
Quick ratio
1.23
Net debt/EBITDA
-0.62
Margins
EBITDA margin
21.5%
Gross margin
21.1%
Net margin
12.6%
Operating margin
13.2%
Efficiency
Return on assets
13.2%
Return on equity
35.4%
Return on invested capital
103.5%
Return on capital employed
30.1%
Return on sales
18.3%
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
-1.29%
1 week
2.99%
1 month
31.06%
1 year
36.33%
YTD
9.7%
QTD
63.23%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$444.06M
Operating income
$278.57M
Net income
$265.89M
Gross margin
21.1%
Net margin
12.6%
Sterling Construction's net income has soared by 77% YoY and by 3.3% from the previous quarter
Sterling Construction's net margin has soared by 68% YoY and by 3.3% from the previous quarter
Sterling Construction's operating income has increased by 29% YoY and by 5% from the previous quarter
The gross profit is up by 26% year-on-year and by 4.2% since the previous quarter

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
21.36
P/B
7.02
P/S
2.68
EV/EBIT
13.89
EV/EBITDA
11.77
EV/Sales
2.54
STRL's EPS has surged by 78% year-on-year and by 3.6% since the previous quarter
The P/E is 56% above the 5-year quarterly average of 13.7 and 7% above the last 4 quarters average of 20.0
The price to book (P/B) is 126% higher than the 5-year quarterly average of 3.1 and 25% higher than the last 4 quarters average of 5.6
STRL's equity is up by 25% YoY
STRL's P/S is 198% above its 5-year quarterly average of 0.9 and 34% above its last 4 quarters average of 2.0
STRL's revenue is up by 4.8% year-on-year

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 119% YoY and by 6% from the previous quarter
STRL's return on sales has surged by 62% year-on-year and by 4.6% since the previous quarter
The company's return on assets has surged by 52% YoY
STRL's return on equity is up by 40% year-on-year but it is down by 2.5% 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 68% higher than its total liabilities
STRL's quick ratio is up by 13% year-on-year but it is down by 3.9% since the previous quarter
The company's total assets rose by 12% YoY
Sterling Construction's debt is 55% less than its equity
STRL's debt to equity is down by 26% year-on-year and by 2.2% since the previous quarter
STRL's equity is up by 25% YoY

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