Company Financials

Sterling Construction Company, Inc. Financials

United States dollar

business Sterling Construction Company, Inc. Company Profile

Main Stock Listing

NASDAQ: STRL

Market Capitalization $6.04 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.32
Forward PE 31.35
Price to Sales TTM $2.87
Price to Book MRQ $8.42
Enterprise to Revenue 2.75
Enterprise to EBITDA 17.83

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 8.77%
Operating Margin 14.75%
Return on Assets TTM 8.63%
Return on Equity TTM 29.80%

Income Statement

Revenue TTM $2,102,900,992
Revenue per Share TTM $68.14
Quarterly Revenue Growth 6.00%
Gross Profit TTM $411,200,992
EBITDA $349,880,000
Net Income to Common TTM $184,420,992
Diluted EPS TTM $5.90
Quarterly Earnings Growth YoY 55.80%

Balance Sheet

Total Cash MRQ $648,126,976
Total Cash per Share MRQ $21.10
Total Debt MRQ $
Total Debt to Equity MRQ 51.66
Current Ratio MRQ 1.29
Book Value per Share MRQ $23.35

Cash Flow

Operating Cash Flow TTM $470,204,000
Levered Free Cash Flow TTM $341,685,760

STRL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 30,713,100
Float Shares 29,855,595
Avg 10 Volume 347,460
Avg 30 Volume None
Shares Short 1,177,554
Short Ratio 3.27
Short % of Shares 3.99%
% Held by Insiders 2.99%
% Held by Institutions 87.44%

Stock Price Summary

Beta 1.15
Fifty Two Week Low $74.44
Fifty Two Week High $206.07
Fifty Two Week Change 58.87%
Day 50 MA $183.46
Day 200 MA $138.98

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