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Sterling Construction Company, Inc. (STRL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.83+0.12 (+0.72%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5472.39M
Enterprise value 3852.08M
Trailing P/E 9.07
Forward P/E 19.35
PEG ratio (5-yr expected) 10.84
Price/sales (ttm)0.35
Price/book (mrq)1.97
Enterprise value/revenue 30.64
Enterprise value/EBITDA 68.36

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 317.82
52-week low 36.72
50-day moving average 314.56
200-day moving average 311.56

Share statistics

Avg vol (3-month) 3208.56k
Avg vol (10-day) 3379.93k
Shares outstanding 528.07M
Float 25.42M
% held by insiders 12.43%
% held by institutions 185.36%
Shares short (29 Sep 2020) 41.02M
Short ratio (29 Sep 2020) 46.41
Short % of float (29 Sep 2020) 43.72%
Short % of shares outstanding (29 Sep 2020) 43.64%
Shares short (prior month 30 Aug 2020) 41.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Dec 1998
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020


Profit margin 3.86%
Operating margin (ttm)5.48%

Management effectiveness

Return on assets (ttm)6.03%
Return on equity (ttm)25.23%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)48.74
Quarterly revenue growth (yoy)51.50%
Gross profit (ttm)107.79M
EBITDA 101.97M
Net income avi to common (ttm)51.58M
Diluted EPS (ttm)1.86
Quarterly earnings growth (yoy)132.60%

Balance sheet

Total cash (mrq)70.61M
Total cash per share (mrq)2.52
Total debt (mrq)448.86M
Total debt/equity (mrq)186.18
Current ratio (mrq)1.23
Book value per share (mrq)8.55

Cash flow statement

Operating cash flow (ttm)97.68M
Levered free cash flow (ttm)27.46M