Sterling Construction Co Inc

Visual Financials
Company Name: Sterling Construction Co Inc
Ticker Symbol: STRL
CIK Number: 0000874238
WWW Address: http://www.strlco.com
CEO: Mr. Joseph A. Cutillo
No. of Employees: 1,684
Common Issue Type: CS
Business Description:Sterling Construction Company, Inc. is a Delaware corporation. It is a heavy civil construction company that specializes in the building, reconstruction and repair of transportation and water infrastructure.

 
Industry Information: MATERIALS & CONSTRUCTION - Heavy Construction [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.27 Up 0.03 11.15 13.78 13.27 13.38 12.94 136987
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 350.5 26.4 0.00 0.94 0.00 12.7 0.0 16.07 - 9.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.97$
PE Ratio - LTM12.7
Market Capitalisation350.5mil
Latest Shares Outstanding26.4mil
Earnings pS (EPS)0.94$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee536,262$
Effective Tax Rate0.1%
Float25.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.6%
EBITDA Margin5.8%
Pre-Tax Profit Margin0.0%
Assets Turnover219.4%
Return on Assets (ROA)5.3%
Return on Equity (ROE)16.5%
Return on Capital Invested (ROCI)15.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.9
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Total Capital32.0%
Working Capital pS4.67$
Cash pS0.00$
Book-Value pS6.19$
Tangible Book-Value pS1.39$
Cash Flow pS1.58$
Free Cash Flow pS1.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.94
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow11.8
P/E as % of Industry Group2,089.0%
P/E as % of Sector Segment1,898.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---8.6242,6091,200,871
4 Weeks13.3811.6712.196.4176,3743,351,113
13 Weeks14.0511.6013.81-6.1170,09010,715,672
26 Weeks16.009.7111.3014.8169,96521,075,670
52 Weeks16.079.7113.62-4.8155,21138,802,803
YTD16.0010.72-16.4165,46717,870,498
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.6912.3612.7812.7612.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.19
Income0.8
Dividend0.0
Capital SpendingNA0.64
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.812.825.8
Earnings %-100.0-100.00.0
EPS %0.00.00.0
EPS $0.050.052.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.58
Current Ratio1.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.05
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity75.1
Working Capital pS4.63
Cash-Flow pS1.45
Free Cash-Flow pS0.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.88
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio17.0
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Equity0.48
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.5
Interest Cover3.5
Interest/Capital Invested7.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.66
Current P/E Ratio - LTM12.70
Enterprise Value (EV)/EBITDA2.14
Enterprise Value (EV)/Free Cash Flow44.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.94
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM11.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio20.8
5-Y Low P/E Ratio2.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E14
P/E as % of Industry Group2,089.0
P/E as % of Sector Segment1,898.0
Current 12 Month Normalized P/E Ratio - LTM982.0
PER SHARE FIGURES
LT Debt pS2.99
Current Liabilities pS6.78
Tangible Book Value pS - LTM1.39
Book Value pS - LTM6.19
Capital Invested pS9.33
Cash pS - LTM0.00
Cash Flow pS - LTM1.58
Free Cash Flow pS - LTM1.02
Earnings pS (EPS)0.94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.53
Free Cash Flow Margin 5YEAR AVG1.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.31
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity4.21
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin10.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.8
EBIT Margin - LTM4.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.0
Effective Tax Rate - 5YEAR AVRG.-8.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee536,262
Net Income per Employee13,017
Average Collection Period
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover238.4
Inventory/Sales0.3
Accounts Payble/Sales9.58
Assets/Revenue0.45
Net Working Capital Turnover8.41
Fixed Assets Turnover5.77
Total Assets Turnover2.2
Revenue per $ Cash11.03
Revenue per $ Plant19.96
Revenue per $ Common Equity6.31
Revenue per $ Capital Invested4.21
Selling, General & Adm/tive (SG&A) as % of Revenue4.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.6
R&D Expense as % of Revenue - 5YEAR AVRG.1.6

  


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