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Ticker
STRL

Price
137.09
Stock movement up
+4.68 (3.53%)
Company name
Sterling Construction Company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
4.21B
Ent value
4.85B
Price/Sales
2.00
Price/Book
5.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.83
Forward P/E
21.27
PEG
-
EPS growth
36.83%
1 year return
31.87%
3 year return
75.20%
5 year return
76.69%
10 year return
39.88%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

STRL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.83
Price to OCF8.95
Price to FCF10.80
Price to EBITDA12.69
EV to EBITDA14.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.00
Price to Book5.76
EV to Sales2.31

FINANCIALS

Per share

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Per share data
Current share count30.71M
EPS (TTM)5.94
FCF per share (TTM)12.54

Income statement

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Income statement data
Revenue (TTM)2.10B
Gross profit (TTM)398.61M
Operating income (TTM)258.78M
Net income (TTM)184.42M
EPS (TTM)5.94
EPS (1y forward)6.45

Margins

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Margins data
Gross margin (TTM)18.96%
Operating margin (TTM)12.31%
Profit margin (TTM)8.77%

Balance Sheet

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Balance Sheet data
Cash648.13M
Net receivables417.43M
Total current assets1.08B
Goodwill281.36M
Intangible assets315.54M
Property, plant and equipment545.49M
Total assets2.02B
Accounts payable160.20M
Short/Current long term debt377.59M
Total current liabilities839.04M
Total liabilities1.29B
Shareholder's equity730.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)470.20M
Capital expenditures (TTM)80.44M
Free cash flow (TTM)389.76M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity25.23%
Return on Assets9.11%
Return on Invested Capital17.19%
Cash Return on Invested Capital36.32%

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STOCK INFORMATION

Stock chart

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Stock price data
Open131.03
Daily high137.55
Daily low128.77
Daily Volume562K
All-time high200.56
1y analyst estimate191.50
Beta1.15
EPS (TTM)5.94
Dividend per share-
Ex-div date23 Dec 1998
Next earnings date5 May 2025

Downside potential

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Downside potential data
STRLS&P500
Current price drop from All-time high-31.65%-12.89%
Highest price drop-92.51%-56.47%
Date of highest drop5 Mar 20159 Mar 2009
Avg drop from high-48.86%-11.07%
Avg time to new high36 days12 days
Max time to new high4139 days1805 days

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COMPANY DETAILS
STRL (Sterling Construction Company Inc) company logo
Marketcap
4.21B
Marketcap category
Mid-cap
Description
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions primarily in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. The Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads. The Building Solutions segment provides residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work for developers and general contractors, as well as provides plumbing services for residential builds. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
Employees
3000
Investor relations
-
SEC filings
CEO
Joseph A. Cutillo
Country
USA
City
The Woodlands
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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