Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $5.82 billion. The enterprise value is $5.56 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.71 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 87.93% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 32.14 and the forward PE ratio is 30.78. STRL's PEG ratio is 2.05.
| PE Ratio | 32.14 |
| Forward PE | 30.78 |
| PS Ratio | 2.78 |
| Forward PS | 2.45 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 48.64 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 14.27.
| EV / Earnings | 30.16 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 21.49 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.97 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 15.34% |
| Revenue Per Employee | $700,967 |
| Profits Per Employee | $61,474 |
| Employee Count | 3,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $61.30 million in taxes.
| Income Tax | 61.30M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +186.15% in the last 52 weeks. The beta is 1.15, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +186.15% |
| 50-Day Moving Average | 157.62 |
| 200-Day Moving Average | 122.32 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 362,821 |
Short Selling Information
The latest short interest is 1.04 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, STRL had revenue of $2.10 billion and earned $184.42 million in profits. Earnings per share was $5.89.
| Revenue | 2.10B |
| Gross Profit | 411.20M |
| Operating Income | 258.85M |
| Pretax Income | 214.24M |
| Net Income | 184.42M |
| EBITDA | 324.27M |
| EBIT | 258.85M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $648.13 million in cash and $377.59 million in debt, giving a net cash position of $270.54 million or $8.81 per share.
| Cash & Cash Equivalents | 648.13M |
| Total Debt | 377.59M |
| Net Cash | 270.54M |
| Net Cash Per Share | $8.81 |
| Equity (Book Value) | 730.94M |
| Book Value Per Share | 23.34 |
| Working Capital | 244.61M |
Cash Flow
In the last 12 months, operating cash flow was $470.20 million and capital expenditures -$80.44 million, giving a free cash flow of $389.76 million.
| Operating Cash Flow | 470.20M |
| Capital Expenditures | -80.44M |
| Free Cash Flow | 389.76M |
| FCF Per Share | $12.69 |
Margins
Gross margin is 19.55%, with operating and profit margins of 12.31% and 8.77%.
| Gross Margin | 19.55% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.24% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 12.31% |
| FCF Margin | 19.49% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.17% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for STRL is $115.00, which is -39.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | -39.29% |
| 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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |