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STRL Sterling Construction Co Inc
- Stocks
- Industrials
- NASDAQ: STRL
Price (delayed)
$217.97
Market cap
$6.63B
P/E Ratio
25.2
Dividend/share
N/A
EPS
$8.65
Enterprise value
$6.35B
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 84% above the 5-year quarterly average of 13.7 and 26% above the last 4 quarters average of 20.0
Key stats
What are the main financial stats of STRL
Market
Valuations
Earnings
Shares outstanding
30.41M
Market cap
$6.63B
Enterprise value
$6.35B
Price to earnings (P/E)
25.2
Price to book (P/B)
8.28
Price to sales (P/S)
3.16
EV/EBIT
16.51
EV/EBITDA
13.99
EV/Sales
3.01
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
Balance sheet
Liquidity
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
Total assets
$2.03B
Total liabilities
$1.21B
Debt
$358.69M
Equity
$805.42M
Working capital
$240.97M
Debt to equity
0.45
Current ratio
1.32
Quick ratio
1.23
Net debt/EBITDA
-0.62
Margins
Efficiency
Dividend
EBITDA margin
21.5%
Gross margin
21.1%
Net margin
12.6%
Operating margin
13.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
STRL stock price
How has the Sterling Construction stock price performed over time
Intraday
-2.68%
1 week
7.38%
1 month
16.44%
1 year
85.11%
YTD
29.4%
QTD
92.54%
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
25.2
P/B
8.28
P/S
3.16
EV/EBIT
16.51
EV/EBITDA
13.99
EV/Sales
3.01
The P/E is 84% above the 5-year quarterly average of 13.7 and 26% above the last 4 quarters average of 20.0
STRL's EPS has surged by 78% year-on-year and by 3.6% since the previous quarter
The price to book (P/B) is 167% higher than the 5-year quarterly average of 3.1 and 48% higher than the last 4 quarters average of 5.6
STRL's equity is up by 25% YoY
STRL's P/S is 58% 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.