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Sterling Construction (STRL)
NASDAQ:STRL
Total Valuation
Sterling Construction has a market cap or net worth of $8.71B. The enterprise value is $6.77B.
Market Cap$8.71B
Enterprise Value$6.77B
Share Statistics
Sterling Construction has 30,419,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,419,830
Owned by Insiders3.05%
Owned by Institutions25.31%
Financial Efficiency
Sterling Construction’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.93%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.93%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee661.17K
Profits Per Employee84.66K
Employee Count3,200
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sterling Construction is 31.1. Sterling Construction’s PEG ratio is ―.
PE Ratio31.1
PS Ratio―
PB Ratio―
Price to Fair Value6.43
Price to FCF―
Price to Operating Cash Flow16.94
PEG Ratio―
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 495.44M and capital expenditures -60.91M, giving a free cash flow of 434.54M billion.
Operating Cash Flow495.44M
Free Cash Flow434.54M
Free Cash Flow per Share14.28
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
Beta2.31
52-Week Price Change151.42%
50-Day Moving Average256.06
200-Day Moving Average184.35
Relative Strength Index (RSI)60.99
Average Volume (3m)521.49K
Important Dates
Sterling Construction upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Sterling Construction as a current ratio of 1.38, with Debt / Equity ratio of 38.92%
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 $699.37M in cash and marketable securities with $343.14M in debt, giving a net cash position of -$356.23M billion.
Cash & Marketable Securities$699.37M
Total Debt$343.14M
Net Cash-$356.23M
Net Cash Per Share-$11.71
Tangible Book Value Per Share$7.96
Margins
Gross margin is 22.19%, with operating margin of 12.51%, and net profit margin of 12.17%.
Gross Margin22.19%
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 $340.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$340.50
Price Target Upside16.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.31%
EPS Growth Forecast76.94%