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Sterling Construction Company, Inc. (STRL)

Stock Price: $14.21 USD 0.38 (2.75%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $14.50 +0.29 (2.04%) Aug 10, 7:41 PM

Stock Price Chart

Key Info

Market Cap 398.85M
Revenue (ttm) 1.33B
Net Income (ttm) 51.58M
Shares Out 28.07M
EPS (ttm) 1.86
PE Ratio 7.64
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $14.21
Previous Close $13.83
Change ($) 0.38
Change (%) 2.75%
Day's Open 13.98
Day's Range 13.93 - 14.40
Day's Volume 363,266
52-Week Range 6.72 - 17.49

More Stats

Market Cap 398.85M
Enterprise Value 767.40M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.07M
Float 25.30M
EPS (basic) 1.89
EPS (diluted) 1.86
FCF / Share 2.64
Dividend n/a
Dividend Yield n/a
Earnings Yield 13.09%
FCF Yield 18.52%
Payout Ratio n/a
Shares Short 992,164
Short Ratio 5.50
Short % of Float 3.76%
Beta 1.17
PE Ratio 7.64
Forward PE n/a
P/FCF Ratio 5.40
PS Ratio 0.30
PB Ratio 1.58
Revenue 1.33B
Operating Income 67.00M
Net Income 51.58M
Free Cash Flow 73.86M
Net Cash -368.55M
Net Cash / Share -13.13
Gross Margin 8.07%
Operating Margin 5.02%
Profit Margin 3.90%
FCF Margin 5.53%
ROA 6.03%
ROE 25.23%
ROIC 11.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

Current: $14.21
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth8.54%8.32%38.81%10.67%-7.23%20.85%-11.78%25.81%8.97%-
Gross Profit10811089.0942.0627.6532.42-29.9447.4739.8462.71
Operating Income37.7542.6126.18-4.73-14.39-4.22-69.1615.99-52.2335.91
Net Income39.9025.1911.62-9.24-39.18-9.78-73.93-0.30-35.9019.09
Shares Outstanding26.6726.9026.2723.1419.3818.0616.6416.4216.4016.19
Earnings Per Share1.470.930.43-0.40-2.02-0.54-4.91-0.26-2.241.13
EPS Growth58.06%116.28%--------
Operating Cash Flow41.0939.4724.7744.278.68-10.51-22.0724.7920.9947.07
Capital Expenditures-14.06-11.38-1.04-8.170.46-7.43-7.60-24.90-22.69-11.80
Free Cash Flow27.0328.0923.7336.109.13-17.94-29.68-0.11-1.7135.27
Cash & Equivalents45.7394.1083.9542.794.4322.841.8752.3561.2385.19
Total Debt44782.0290.145.3920.1837.998.4724.270.840.41
Net Cash / Debt-40112.08-6.1937.39-15.75-15.14-6.5928.0860.3984.78
Book Value22016414110795.85134129210213250
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sterling Construction Company, Inc.
Country United States
Employees 2,800
CEO Joseph A. Cutillo

Stock Information

Ticker Symbol STRL
Stock Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Unique Identifier NASDAQ: STRL


Sterling Construction Company, Inc., a construction company, engages in the heavy civil construction, specialty services, and residential construction activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company undertakes various heavy civil construction projects, including highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems, foundations for multi-family homes, commercial concrete projects, and parking structures for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads, as well as commercial construction customers. It offers specialty services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy, mixed use, and multi-family sectors. In addition, the company undertakes concrete foundations for single-family homes. Further, it provides surveying, clearing and grubbing, erosion control, grading, grassing, site excavation, storm drainage, sanitary sewer and water main installation, drilling and blasting, curb and gutter, paving, concrete work, and landfill services. The company was formerly known as Oakhurst Company, Inc. and changed its name to Sterling Construction Company, Inc. in November 2001. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.