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Sterling Construction Company, Inc. (STRL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.63+1.47 (+1.48%)
As of 12:40PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 3.02B
Trailing P/E 22.33
Forward P/E 20.00
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)1.57
Price/book (mrq)4.99
Enterprise value/revenue 1.53
Enterprise value/EBITDA 10.88

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3144.06%
S&P500 52-week change 323.57%
52-week high 3116.36
52-week low 339.30
50-day moving average 3104.77
200-day moving average 381.46

Share statistics

Avg vol (3-month) 3349.64k
Avg vol (10-day) 3289.55k
Shares outstanding 531.15M
Implied shares outstanding 631.15M
Float 830.05M
% held by insiders 12.81%
% held by institutions 184.48%
Shares short (15 Apr 2024) 41.26M
Short ratio (15 Apr 2024) 44.21
Short % of float (15 Apr 2024) 44.19%
Short % of shares outstanding (15 Apr 2024) 44.03%
Shares short (prior month 15 Mar 2024) 41.28M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Dec 1998
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.03%
Operating margin (ttm)11.58%

Management effectiveness

Return on assets (ttm)8.03%
Return on equity (ttm)25.93%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)64.13
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 264.07M
Net income avi to common (ttm)138.66M
Diluted EPS (ttm)4.44
Quarterly earnings growth (yoy)26.60%

Balance sheet

Total cash (mrq)471.56M
Total cash per share (mrq)15.25
Total debt (mrq)398.88M
Total debt/equity (mrq)63.94%
Current ratio (mrq)1.25
Book value per share (mrq)20.01

Cash flow statement

Operating cash flow (ttm)478.58M
Levered free cash flow (ttm)397.23M