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Sterling Construction (STRL)
NASDAQ:STRL
Total Valuation
Sterling Construction has a market cap or net worth of $5.23B. The enterprise value is $3.24B.
Market Cap$5.23B
Enterprise Value$3.24B
Share Statistics
Sterling Construction has 30,416,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,416,977
Owned by Insiders3.46%
Owned by Institutions2.43%
Financial Efficiency
Sterling Construction’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee661.17K
Profits Per Employee84.66K
Employee Count3,200
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sterling Construction is 20.17. Sterling Construction’s PEG ratio is 0.24.
PE Ratio20.17
PS Ratio0.00
PB Ratio6.43
Price to Fair Value6.43
Price to FCF12.48
Price to Operating Cash Flow10.45
PEG Ratio0.24
Income Statement
In the last 12 months, Sterling Construction had revenue of 2.12B and earned 257.46M in profits. Earnings per share was 8.35.
Revenue2.12B
Gross Profit426.12M
Operating Income264.62M
Pretax Income358.28M
Net Income257.46M
EBITDA451.94M
Earnings Per Share (EPS)8.35
Cash Flow
In the last 12 months, operating cash flow was 532.40M and capital expenditures -76.45M, giving a free cash flow of 455.95M billion.
Operating Cash Flow532.40M
Free Cash Flow455.95M
Free Cash Flow per Share14.99
Dividends & Yields
Sterling Construction pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change43.54%
50-Day Moving Average130.99
200-Day Moving Average145.48
Relative Strength Index (RSI)78.18
Average Volume (3m)1.06M
Important Dates
Sterling Construction upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Sterling Construction as a current ratio of 1.38, with Debt / Equity ratio of 44.53%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.06
Net Debt to EBITDA-0.65
Interest Coverage Ratio10.48
Taxes
In the past 12 months, Sterling Construction has paid 87.36M in taxes.
Income Tax87.36M
Effective Tax Rate0.24
Enterprise Valuation
Sterling Construction EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 11.77.
EV to Sales2.32
EV to EBITDA10.84
EV to Free Cash Flow11.77
EV to Operating Cash Flow9.85
Balance Sheet
Sterling Construction has $638.65M in cash and marketable securities with $86.16M in debt, giving a net cash position of -$279.96M billion.
Cash & Marketable Securities$638.65M
Total Debt$86.16M
Net Cash-$279.96M
Net Cash Per Share-$9.20
Tangible Book Value Per Share$7.96
Margins
Gross margin is 20.88%, with operating margin of 12.51%, and net profit margin of 12.17%.
Gross Margin20.88%
Operating Margin12.51%
Pretax Margin16.93%
Net Profit Margin12.17%
EBITDA Margin21.36%
EBIT Margin18.13%
Analyst Forecast
The average price target for Sterling Construction is $205.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$205.00
Price Target Upside14.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.84%
EPS Growth Forecast77.84%