Company Financials

Sterling Construction Company, Inc. Financials

United States dollar

business Sterling Construction Company, Inc. Company Profile

Main Stock Listing

NASDAQ: STRL

Market Capitalization $7.20 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 27.68
Forward PE 37.75
Price to Sales TTM $3.42
Price to Book MRQ $8.94
Enterprise to Revenue 3.21
Enterprise to EBITDA 19.39

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 12.62%
Operating Margin 13.36%
Return on Assets TTM 9.07%
Return on Equity TTM 37.83%

Income Statement

Revenue TTM $2,106,344,960
Revenue per Share TTM $68.56
Quarterly Revenue Growth -2.10%
Gross Profit TTM $444,059,008
EBITDA $378,170,000
Net Income to Common TTM $265,890,000
Diluted EPS TTM $8.55
Quarterly Earnings Growth YoY 27.10%

Balance Sheet

Total Cash MRQ $638,646,976
Total Cash per Share MRQ $21.00
Total Debt MRQ $
Total Debt to Equity MRQ 43.38
Current Ratio MRQ 1.32
Book Value per Share MRQ $26.48

Cash Flow

Operating Cash Flow TTM $532,396,000
Levered Free Cash Flow TTM $264,948,624

STRL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 30,669,000
Float Shares 29,594,220
Avg 10 Volume 624,241
Avg 30 Volume None
Shares Short 2,689,932
Short Ratio 6.28
Short % of Shares 10.15%
% Held by Insiders 3.13%
% Held by Institutions 91.32%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $93.50
Fifty Two Week High $237.70
Fifty Two Week Change 51.96%
Day 50 MA $190.22
Day 200 MA $162.34

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