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Sterling Construction Company, Inc. (STRL)

Stock Price: $16.32 USD -0.14 (-0.85%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 458.61M
Revenue (ttm) 1.43B
Net Income (ttm) 58.78M
Shares Out 28.10M
EPS (ttm) 2.09
PE Ratio 7.81
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $16.32
Previous Close $16.46
Change ($) -0.14
Change (%) -0.85%
Day's Open 16.52
Day's Range 16.20 - 16.57
Day's Volume 71,039
52-Week Range 6.72 - 17.82

More Stats

Market Cap 458.61M
Enterprise Value 796.03M
Earnings Date (est) Mar 8, 2021
Ex-Dividend Date n/a
Shares Outstanding 28.10M
Float 27.33M
EPS (basic) 2.13
EPS (diluted) 2.09
FCF / Share 3.41
Dividend n/a
Dividend Yield n/a
Earnings Yield 12.81%
FCF Yield 20.84%
Payout Ratio n/a
Shares Short 1.06M
Short Ratio 3.89
Short % of Float 3.88%
Beta 1.45
PE Ratio 7.81
Forward PE n/a
P/FCF Ratio 4.80
PS Ratio 0.32
PB Ratio 1.80
Revenue 1.43B
Operating Income 83.71M
Net Income 58.78M
Free Cash Flow 95.58M
Net Cash -337.41M
Net Cash / Share -12.01
Gross Margin 7.56%
Operating Margin 5.87%
Profit Margin 4.10%
FCF Margin 6.70%
ROA 7.15%
ROE 26.81%
ROIC 12.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$22.00*
Low
22.0
Current: $16.32
High
22.0
Target: 22.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1261,038958690624672556631501460
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
Assets962483463302266306273332304367
Liabilities74131031719417016514011988.99117
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

Description

Sterling Construction Company, 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.