Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $3.49 billion. The enterprise value is $3.40 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.86 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 86.41% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 21.29. STRL's PEG ratio is 1.06.
| PE Ratio | 23.53 |
| Forward PE | 21.29 |
| PS Ratio | 1.74 |
| Forward PS | 1.54 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 8.16.
| EV / Earnings | 22.63 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.97 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.94 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | $669,670 |
| Profits Per Employee | $50,018 |
| Employee Count | 3,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +94.09% in the last 52 weeks. The beta is 1.21, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +94.09% |
| 50-Day Moving Average | 117.10 |
| 200-Day Moving Average | 91.55 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 349,940 |
Short Selling Information
The latest short interest is 1.49 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, STRL had revenue of $2.01 billion and earned $150.05 million in profits. Earnings per share was $4.80.
| Revenue | 2.01B |
| Gross Profit | 352.80M |
| Operating Income | 215.29M |
| Pretax Income | 198.40M |
| Net Income | 150.05M |
| EBITDA | 286.82M |
| EBIT | 226.85M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $480.41 million in cash and $390.51 million in debt, giving a net cash position of $89.90 million or $2.91 per share.
| Cash & Cash Equivalents | 480.41M |
| Total Debt | 390.51M |
| Net Cash | 89.90M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 644.57M |
| Book Value Per Share | 20.88 |
| Working Capital | 173.14M |
Cash Flow
In the last 12 months, operating cash flow was $479.12 million and capital expenditures -$63.11 million, giving a free cash flow of $416.01 million.
| Operating Cash Flow | 479.12M |
| Capital Expenditures | -63.11M |
| Free Cash Flow | 416.01M |
| FCF Per Share | $13.43 |
Margins
Gross margin is 17.56%, with operating and profit margins of 10.72% and 7.47%.
| Gross Margin | 17.56% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.47% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 11.29% |
| FCF Margin | 20.71% |
Dividends & Yields
STRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 4.30% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for STRL is $115.00, which is 1.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STRL has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |