Sterling Construction Company Inc
STRL
NGS
Sector: Industrials
Industry: Engineering & Construction
46.07
USD
-1.60
(-3.36%)
Optionable: Yes Market Cap: 1,468 M 90-day average vol: 253,731
Previous close: 47.67 Open: 47.53 Bid: 45.0 Ask: 50.0
52 week range
20.46 48.44
Last updated: Thursday 1st June 2023
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Valuation
Price per Sales TTM ($) | 3.64 |
Price per Book TTM ($) | 2.28 |
PE Ratio (TTM) | 13.70 |
Book Value per Share ($) | 16.07 |
5 Year PE Range | 9.6 , 12.6 |
Returns
7 Day Return | 0.57% | |
1 Month Return | 22.56% | |
3 Month Return | 12.72% | |
1 Year Return | 87.20% | |
3 Year Return | 412.46% | |
5 Year Return | 256.86% | |
YTD Return | 40.46% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 66.53 |
14 Day SMA ($) | 44.55 |
14 Day EMA ($) | 44.74 |
Money Flow Index | 61.98 |
Average True Range | 1.44 |
50 Day SMA ($) | 39.79 |
200 Day SMA ($) | 32.96 |
ADX | 17.92 |
MACD | 2.07 |
Growth
Free Cash Flow QoQ Growth | -2.31% |
Free Cash Flow YoY Growth | 40.90% |
Revenue YoY Growth | 25.10% |
EPS QoQ Growth | 7.14% |
Revenue QoQ Growth | -47.64% |
EPS YoY Growth | 61.19% |
Profitability
Financials
STRL Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 556 M | 672 M | 624 M | 690 M | 958 M | 1,038 M | 1,126 M | 1,427 M | 1,414 M | 1,769 M |
| Cost of sales | 568 M | 621 M | 580 M | 632 M | 837 M | 896 M | 982 M | 1,182 M | 1,154 M | 1,405 M |
| Gross operating profit | -30 M | 32 M | 28 M | 42 M | 104 M | 125 M | 124 M | 213 M | 226 M | 313 M |
| Selling Gen & administrative expense | 39 M | 37 M | 42 M | 47 M | 61 M | 65 M | 61 M | 84 M | 81 M | 100 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -69 M | -4 M | -14 M | -5 M | 26 M | 43 M | 42 M | 96 M | 111 M | 161 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 91000 | 0 | -240000 | 0 | -755000 | 0 | -12 M | -1 M | -3 M | -827000 |
| Pre-tax Income (EBT) | -69 M | -5 M | -17 M | -7 M | 16 M | 31 M | 14 M | 65 M | 89 M | 140 M |
| Income taxes | 1 M | 632000 | 7000 | 88000 | 118000 | 2 M | -26 M | 22 M | 25 M | 42 M |
| Net income from total operations | -70 M | -5 M | -17 M | -7 M | 16 M | 30 M | 41 M | 43 M | 65 M | 108 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -74 M | -10 M | -39 M | -9 M | 12 M | 25 M | 40 M | 42 M | 63 M | 106 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -70 M | -5 M | -17 M | -7 M | 16 M | 30 M | 41 M | 43 M | 64 M | 98 M |
| Depreciation | 19 M | 18 M | 16 M | 16 M | 17 M | 17 M | 21 M | 33 M | 34 M | 52 M |
| Amortization | 0 | 0 | 0 | 0 | 2 M | 2 M | 5 M | 11 M | 11 M | 14 M |
| Operating income before depreciation (EBITDA) | -50 M | 15 M | 2 M | 11 M | 43 M | 60 M | 52 M | 128 M | 142 M | 213 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -4.91 | -0.54 | -2.02 | -0.4 | 0.44 | 0.94 | 1.5 | 1.52 | 2.19 | 3.53 |
| Diluted EPS total | -4.91 | -0.54 | -2.02 | -0.4 | 0.43 | 0.93 | 1.47 | 1.5 | 2.15 | 3.48 |
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