Sterling Infrastructure Statistics
Share Statistics
Sterling Infrastructure has 30.71M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.68M |
| Failed to Deliver (FTD) Shares | 550 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.05M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 19.5 and the forward PE ratio is 31.09. Sterling Infrastructure 's PEG ratio is 0.3.
| PE Ratio | 19.5 |
| Forward PE | 31.09 |
| PS Ratio | 1.37 |
| Forward PS | 2.1 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Sterling Infrastructure Inc. has an Enterprise Value (EV) of 2.63B.
| EV / Earnings | 18.98 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.79 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.19 |
| Cash Flow / Debt | 1.2 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.08% |
| Revenue Per Employee | 657.41K |
| Profits Per Employee | 46.22K |
| Employee Count | 3.00K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 47.77M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 114.77% in the last 52 weeks. The beta is 1.15, so Sterling Infrastructure 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 114.77% |
| 50-Day Moving Average | 180.15 |
| 200-Day Moving Average | 136.55 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 371.37K |
Income Statement
In the last 12 months, Sterling Infrastructure had revenue of 1.97B and earned 138.66M in profits. Earnings per share was 4.51.
| Revenue | 1.97B |
| Gross Profit | 337.64M |
| Operating Income | 205.79M |
| Net Income | 138.66M |
| EBITDA | 277.34M |
| EBIT | 205.79M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 471.56M in cash and 398.88M in debt, giving a net cash position of 72.68M.
| Cash & Cash Equivalents | 471.56M |
| Total Debt | 398.88M |
| Net Cash | 72.68M |
| Retained Earnings | 325.03M |
| Total Assets | 2.02B |
| Working Capital | 244.61M |
Cash Flow
In the last 12 months, operating cash flow was 478.58M and capital expenditures -64.38M, giving a free cash flow of 414.20M.
| Operating Cash Flow | 478.58M |
| Capital Expenditures | -64.38M |
| Free Cash Flow | 414.20M |
| FCF Per Share | 13.47 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.43% and 7.03%.
| Gross Margin | 17.12% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.03% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.43% |
| FCF Margin | 21% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for STRL is $115, which is -32.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | -32.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 8 |