STRL Sterling Construction Co Inc

Price (delayed)

$118.31

Market cap

$3.62B

P/E Ratio

14.17

Dividend/share

N/A

EPS

$8.35

Enterprise value

$3.33B

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 86% YoY and by 40% from the previous quarter
STRL's EPS has surged by 85% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.6M
Market cap
$3.62B
Enterprise value
$3.33B
Valuations
Price to earnings (P/E)
14.17
Price to book (P/B)
4.5
Price to sales (P/S)
1.72
EV/EBIT
8.99
EV/EBITDA
7.58
EV/Sales
1.57
Earnings
Revenue
$2.12B
Gross profit
$426.12M
Operating income
$264.62M
Net income
$257.46M
EBIT
$370.08M
EBITDA
$438.49M
Free cash flow
$426.31M
Per share
EPS
$8.35
EPS diluted
$8.27
Free cash flow per share
$13.83
Book value per share
$26.31
Revenue per share
$68.63
TBVPS
$46.57
Balance sheet
Total assets
$2.02B
Total liabilities
$1.19B
Debt
$369.27M
Equity
$808.08M
Working capital
$279.92M
Liquidity
Debt to equity
0.46
Current ratio
1.38
Quick ratio
1.28
Net debt/EBITDA
-0.67
Margins
EBITDA margin
20.7%
Gross margin
20.1%
Net margin
12.2%
Operating margin
12.5%
Efficiency
Return on assets
13.2%
Return on equity
36.3%
Return on invested capital
97.2%
Return on capital employed
29%
Return on sales
17.5%
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
2.31%
1 week
-5.77%
1 month
-7%
1 year
12.17%
YTD
-29.77%
QTD
4.5%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$2.12B
Gross profit
$426.12M
Operating income
$264.62M
Net income
$257.46M
Gross margin
20.1%
Net margin
12.2%
Sterling Construction's net income has soared by 86% YoY and by 40% from the previous quarter
Sterling Construction's net margin has soared by 74% YoY and by 39% from the previous quarter
Sterling Construction's operating income has increased by 29% YoY and by 2.5% from the previous quarter
The gross profit is up by 26% year-on-year and by 3.6% since the previous quarter

Growth

What is Sterling Construction's growth rate over time

Valuation

What is Sterling Construction stock price valuation
P/E
14.17
P/B
4.5
P/S
1.72
EV/EBIT
8.99
EV/EBITDA
7.58
EV/Sales
1.57
STRL's EPS has surged by 85% year-on-year and by 39% since the previous quarter
The P/E is 38% below the last 4 quarters average of 22.4
The price to book (P/B) is 42% higher than the 5-year quarterly average of 3.1 but 24% lower than the last 4 quarters average of 5.8
STRL's equity is up by 31% YoY and by 13% QoQ
STRL's P/S is 88% above its 5-year quarterly average of 0.9 but 16% below its last 4 quarters average of 2.0
STRL's revenue is up by 7% year-on-year

Efficiency

How efficient is Sterling Construction business performance
The ROIC has soared by 147% YoY and by 38% from the previous quarter
STRL's return on sales has surged by 61% year-on-year and by 36% since the previous quarter
The company's return on assets has surged by 55% YoY and by 36% QoQ
STRL's return on equity is up by 46% year-on-year and by 31% 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 69% higher than its total liabilities
STRL's quick ratio is up by 17% year-on-year and by 9% since the previous quarter
The company's total assets rose by 13% YoY
Sterling Construction's debt is 54% less than its equity
STRL's equity is up by 31% YoY and by 13% QoQ
STRL's debt to equity is down by 28% 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. Data from and Sharadar.