Company Financials

Sterling Construction Company, Inc. Financials

United States dollar

business Sterling Construction Company, Inc. Company Profile

Main Stock Listing

NASDAQ: STRL

Market Capitalization $9.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.02
Forward PE 25.88
Price to Sales TTM $4.21
Price to Book MRQ $8.95
Enterprise to Revenue 4.25
Enterprise to EBITDA 22.09

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.14%
Operating Margin 19.16%
Return on Assets TTM 9.74%
Return on Equity TTM 36.92%

Income Statement

Revenue TTM $2,233,268,992
Revenue per Share TTM $73.12
Quarterly Revenue Growth 16.00%
Gross Profit TTM $514,872,992
EBITDA $460,103,000
Net Income to Common TTM $315,768,992
Diluted EPS TTM $10.20
Quarterly Earnings Growth YoY 50.20%

Balance Sheet

Total Cash MRQ $306,395,008
Total Cash per Share MRQ $9.97
Total Debt MRQ $
Total Debt to Equity MRQ 33.11
Current Ratio MRQ 1.00
Book Value per Share MRQ $34.23

Cash Flow

Operating Cash Flow TTM $428,206,016
Levered Free Cash Flow TTM $157,387,120

STRL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 30,708,000
Float Shares 29,887,800
Avg 10 Volume 566,670
Avg 30 Volume None
Shares Short 2,231,107
Short Ratio 3.63
Short % of Shares 8.33%
% Held by Insiders 3.09%
% Held by Institutions 102.93%

Stock Price Summary

Beta 1.49
Fifty Two Week Low $96.34
Fifty Two Week High $419.14
Fifty Two Week Change 44.18%
Day 50 MA $341.67
Day 200 MA $261.39

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 1998-12-23
Last Split Factor
Last Split Date