Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $3.27 billion. The enterprise value is $3.20 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.93 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 84.42% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 20.86. STRL's PEG ratio is 1.06.
| PE Ratio | 23.85 |
| Forward PE | 20.86 |
| PS Ratio | 1.66 |
| Forward PS | 1.48 |
| PB Ratio | 5.29 |
| P/FCF Ratio | 7.65 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 7.48.
| EV / Earnings | 23.09 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.84 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.93 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 15.04% |
| Revenue Per Employee | $657,410 |
| Profits Per Employee | $46,218 |
| Employee Count | 3,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $47.77 million in taxes.
| Income Tax | 47.77M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +196.78% in the last 52 weeks. The beta is 1.19, so STRL's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +196.78% |
| 50-Day Moving Average | 103.66 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (30 Days) | 355,437 |
Short Selling Information
The latest short interest is 1.26 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, STRL had revenue of $1.97 billion and earned $138.66 million in profits. Earnings per share was $4.44.
| Revenue | 1.97B |
| Gross Profit | 337.64M |
| Operating Income | 205.80M |
| Pretax Income | 186.43M |
| Net Income | 138.66M |
| EBITDA | 273.15M |
| EBIT | 215.75M |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $471.56 million in cash and $398.88 million in debt, giving a net cash position of $72.68 million or $2.35 per share.
| Cash & Cash Equivalents | 471.56M |
| Total Debt | 398.88M |
| Net Cash | 72.68M |
| Net Cash Per Share | $2.35 |
| Equity / Book Value | 618.91M |
| Book Value Per Share | 20.01 |
| Working Capital | 169.81M |
Cash Flow
In the last 12 months, operating cash flow was $478.58 million and capital expenditures -$50.58 million, giving a free cash flow of $428.01 million.
| Operating Cash Flow | 478.58M |
| Capital Expenditures | -50.58M |
| Free Cash Flow | 428.01M |
| FCF Per Share | $13.92 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.43% and 7.03%.
| Gross Margin | 17.12% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.94% |
| FCF Margin | 21.70% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 13.07% |
Analyst Forecast
The average price target for STRL is $115.00, which is 8.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | 8.60% |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |