Have a feature idea you'd love to see implemented? Let us know!

STRL Sterling Construction Co Inc

Price (delayed)

$197.41

Market cap

$6.06B

P/E Ratio

32.96

Dividend/share

N/A

EPS

$5.99

Enterprise value

$5.79B

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 55% YoY and by 14% from the previous quarter
STRL's EPS is up by 41% year-on-year and by 14% since the previous quarter
The P/E is 158% above the 5-year quarterly average of 12.8 and 48% above the last 4 quarters average of 22.2

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.71M
Market cap
$6.06B
Enterprise value
$5.79B
Valuations
Price to book (P/B)
8.47
Price to sales (P/S)
2.89
EV/EBIT
21.3
EV/EBITDA
17.17
EV/Sales
2.75
Earnings
Revenue
$2.1B
EBIT
$271.99M
EBITDA
$337.41M
Free cash flow
$401.79M
Per share
EPS
$5.99
Free cash flow per share
$13.07
Book value per share
$23.31
Revenue per share
$68.42
TBVPS
$46.42
Balance sheet
Total assets
$2.02B
Total liabilities
$1.29B
Debt
$377.59M
Equity
$716.52M
Working capital
$244.61M
Liquidity
Debt to equity
0.53
Current ratio
1.29
Quick ratio
1.17
Net debt/EBITDA
-0.8
Margins
EBITDA margin
16%
Gross margin
19.6%
Net margin
8.8%
Operating margin
12.3%
Efficiency
Return on assets
9.7%
Return on equity
27.8%
Return on invested capital
70.6%
Return on capital employed
23%
Return on sales
12.9%
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
4.21%
1 week
8.24%
1 month
20.35%
1 year
206.97%
YTD
124.51%
QTD
36.13%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$411.2M
Operating income
$258.12M
Net income
$184.42M
Gross margin
19.6%
Net margin
8.8%
Sterling Construction's net income has soared by 55% YoY and by 14% from the previous quarter
Sterling Construction's net margin has increased by 44% YoY and by 13% from the previous quarter
Sterling Construction's operating income has increased by 38% YoY and by 13% from the previous quarter
The gross profit is up by 31% year-on-year and by 10% since the previous quarter

Growth

What is Sterling Construction's growth rate over time

Valuation

What is Sterling Construction stock price valuation
P/E
32.96
P/B
8.47
P/S
2.89
EV/EBIT
21.3
EV/EBITDA
17.17
EV/Sales
2.75
The P/E is 158% above the 5-year quarterly average of 12.8 and 48% above the last 4 quarters average of 22.2
STRL's EPS is up by 41% year-on-year and by 14% since the previous quarter
The price to book (P/B) is 60% higher than the last 4 quarters average of 5.3
STRL's equity is up by 23% YoY and by 7% QoQ
STRL's P/S is 70% above its last 4 quarters average of 1.7
STRL's revenue is up by 9% year-on-year

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 129% YoY and by 25% from the previous quarter
STRL's return on sales is up by 29% year-on-year and by 10% since the previous quarter
The company's return on assets rose by 15% YoY and by 9% QoQ
STRL's return on equity is up by 11% year-on-year and by 8% 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 57% higher than its total liabilities
The company's total assets rose by 17% YoY and by 3% QoQ
The company's total liabilities rose by 14% YoY
Sterling Construction's debt is 47% less than its equity
STRL's debt to equity is down by 26% year-on-year and by 9% since the previous quarter
STRL's equity is up by 23% YoY and by 7% QoQ

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