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Sterling Construction (STRL)
NASDAQ:STRL
Total Valuation
Sterling Construction has a market cap or net worth of $4.09B. The enterprise value is $4.97B.
Market Cap$4.09B
Enterprise Value$4.97B
Share Statistics
Sterling Construction has 30.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.42M
Owened by Insiders3.44%
Owened by Instutions25.41%
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)31.86%
Return on Assets (ROA)12.77%
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)20.76%
Revenue Per Employee$705,252
Profits Per Employee$85,820.333
Employee Count3,000
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 Ratio2.45
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 $8.37.
Revenue$2.12B
Gross Profit$417.55M
Operating Income$264.76M
Pretax Income$358.28M
Net Income$257.46M
EBITDA439.87M
Earnings Per Share (EPS)8.37
Cash Flow
In the last 12 months, operating cash flow was $497.10M and capital expenditures -$80.95M, giving a free cash flow of $416.15M billion.
Operating Cash Flow$497.10M
Free Cash Flow$416.15M
Free Cash Flow per Share$13.68
Dividends & Yields
Sterling Construction pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.01%
Earnings Yield4.96%
Stock Price Statistics
Beta2.00
52-Week Price Change25.47%
50-Day Moving Average125.74
200-Day Moving Average142.59
Relative Strength Index (RSI)41.58
Average Volume (3m)788.03K
Important Dates
Sterling Construction upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Sterling Construction as a current ratio of 1.38, with Debt / Equity ratio of 0.46
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.07
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 Tax$87.36M
Effective Tax Rate24.38%
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 $664.20M in cash and marketable securities with $369.27M in debt, giving a net cash position of -$294.92M billion.
Cash & Marketable Securities$664.20M
Total Debt$369.27M
Net Cash-$294.92M
Net Cash Per Share-$9.70
Tangible Book Value Per Share$7.96
Margins
Gross margin is 20.14%, with operating margin of 12.51%, and net profit margin of 12.17%.
Gross Margin20.14%
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 $185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.00
Price Target Upside39.72%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.28%
EPS Growth Forecast85.63%