Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $3.79 billion. The enterprise value is $3.70 billion.
Market Cap | 3.79B |
Enterprise Value | 3.70B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.86 million shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 30.86M |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | -1.58% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 86.50% |
Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 22.87. STRL's PEG ratio is 1.06.
PE Ratio | 25.60 |
Forward PE | 22.87 |
PS Ratio | 1.89 |
Forward PS | 1.72 |
PB Ratio | 5.88 |
P/FCF Ratio | 9.12 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 8.90.
EV / Earnings | 24.67 |
EV / Sales | 1.84 |
EV / EBITDA | 12.91 |
EV / EBIT | 16.32 |
EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.25 |
Quick Ratio | 1.09 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.36 |
Debt / FCF | 0.94 |
Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE) | 25.20% |
Return on Assets (ROA) | 8.70% |
Return on Capital (ROIC) | 15.73% |
Revenue Per Employee | $669,670 |
Profits Per Employee | $50,018 |
Employee Count | 3,000 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $48.34 million in taxes.
Income Tax | 48.34M |
Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +166.70% in the last 52 weeks. The beta is 1.21, so STRL's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | +166.70% |
50-Day Moving Average | 112.63 |
200-Day Moving Average | 87.54 |
Relative Strength Index (RSI) | 54.27 |
Average Volume (30 Days) | 340,414 |
Short Selling Information
The latest short interest is 1.31 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short Previous Month | 1.26M |
Short % of Shares Out | 4.24% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, STRL had revenue of $2.01 billion and earned $150.05 million in profits. Earnings per share was $4.80.
Revenue | 2.01B |
Gross Profit | 352.80M |
Operating Income | 215.29M |
Pretax Income | 198.40M |
Net Income | 150.05M |
EBITDA | 286.82M |
EBIT | 226.85M |
Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $480.41 million in cash and $390.51 million in debt, giving a net cash position of $89.90 million or $2.91 per share.
Cash & Cash Equivalents | 480.41M |
Total Debt | 390.51M |
Net Cash | 89.90M |
Net Cash Per Share | $2.91 |
Equity / Book Value | 644.57M |
Book Value Per Share | 20.88 |
Working Capital | 173.14M |
Cash Flow
In the last 12 months, operating cash flow was $479.12 million and capital expenditures -$63.11 million, giving a free cash flow of $416.01 million.
Operating Cash Flow | 479.12M |
Capital Expenditures | -63.11M |
Free Cash Flow | 416.01M |
FCF Per Share | $13.43 |
Margins
Gross margin is 17.56%, with operating and profit margins of 10.72% and 7.47%.
Gross Margin | 17.56% |
Operating Margin | 10.72% |
Pretax Margin | 9.88% |
Profit Margin | 7.47% |
EBITDA Margin | 14.28% |
EBIT Margin | 11.29% |
FCF Margin | 20.71% |
Dividends & Yields
STRL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.29% |
Shareholder Yield | -1.29% |
Earnings Yield | 3.96% |
FCF Yield | 10.97% |
Analyst Forecast
The average price target for STRL is $115.00, which is -6.41% lower than the current price. The consensus rating is "Hold".
Price Target | $115.00 |
Price Target Difference | -6.41% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
STRL has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
Altman Z-Score | 3.86 |
Piotroski F-Score | 6 |