STRL Sterling Construction Co Inc

Price (delayed)

$21.25

Market cap

$643.88M

P/E Ratio

8.11

Dividend/share

N/A

EPS

$2.62

Enterprise value

$1.06B

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
The P/E is 74% below the 5-year quarterly average of 31.7 and 23% below the last 4 quarters average of 10.6
Sterling Construction's net income has increased by 50% YoY and by 8% from the previous quarter
Sterling Construction's debt has increased by 42% YoY
STRL's gross margin is down by 2.9% year-on-year

Key stats

What are the main financial stats of STRL
Market
Shares outstanding
30.3M
Market cap
$643.88M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
8.11
Price to book (P/B)
1.59
Price to sales (P/S)
0.36
EV/EBIT
8.64
EV/EBITDA
6.4
EV/Sales
0.59
Earnings
Revenue
$1.79B
EBIT
$122.75M
EBITDA
$165.65M
Free cash flow
$45.62M
Per share
EPS
$2.62
Free cash flow per share
$1.51
Book value per share
$13.39
Revenue per share
$59.08
TBVPS
$26.59
Balance sheet
Total assets
$1.35B
Total liabilities
$946.16M
Debt
$488.96M
Equity
$405.23M
Working capital
$130.11M
Liquidity
Debt to equity
1.21
Current ratio
1.32
Quick ratio
0.96
Net debt/EBITDA
2.51
Margins
EBITDA margin
9.3%
Gross margin
13.3%
Net margin
4.3%
Operating margin
6.8%
Efficiency
Return on assets
6.3%
Return on equity
21.1%
Return on invested capital
17.6%
Return on capital employed
13%
Return on sales
6.9%
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
-1.02%
1 week
-5.85%
1 month
-18.77%
1 year
-7.65%
YTD
-19.2%
QTD
-3.06%

Financial performance

How have Sterling Construction's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$238M
Operating income
$121.17M
Net income
$77.25M
Gross margin
13.3%
Net margin
4.3%
Sterling Construction's net income has increased by 50% YoY and by 8% from the previous quarter
STRL's revenue is up by 23% year-on-year and by 6% since the previous quarter
The gross profit is up by 20% year-on-year and by 5% since the previous quarter
Sterling Construction's net margin has increased by 19% YoY

Growth

What is Sterling Construction's growth rate over time

Valuation

What is Sterling Construction stock price valuation
P/E
8.11
P/B
1.59
P/S
0.36
EV/EBIT
8.64
EV/EBITDA
6.4
EV/Sales
0.59
The P/E is 74% below the 5-year quarterly average of 31.7 and 23% below the last 4 quarters average of 10.6
STRL's EPS is up by 44% year-on-year and by 7% since the previous quarter
STRL's equity is up by 36% YoY and by 8% QoQ
The price to book (P/B) is 24% lower than the 5-year quarterly average of 2.1 and 21% lower than the last 4 quarters average of 2.0
STRL's revenue is up by 23% year-on-year and by 6% since the previous quarter
STRL's P/S is 10% below its 5-year quarterly average of 0.4 and 10% below its last 4 quarters average of 0.4

Efficiency

How efficient is Sterling Construction business performance
The company's return on assets rose by 21% YoY
The ROIC has contracted by 13% YoY and by 6% from the previous quarter
STRL's return on equity is up by 12% year-on-year
STRL's return on sales is down by 4.2% 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 43% higher than its total liabilities
The company's total assets rose by 32% YoY and by 9% QoQ
The company's total liabilities rose by 30% YoY and by 9% QoQ
Sterling Construction's debt is 21% more than its equity
Sterling Construction's debt has increased by 42% YoY
STRL's equity is up by 36% YoY and by 8% QoQ

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