Sterling Infrastructure I... (STRL)
Sterling Infrastructure Statistics
Share Statistics
Sterling Infrastructure has 30.42M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 87.18% |
| Shares Floating | 29.33M |
| Failed to Deliver (FTD) Shares | 534 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.97M, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 20.17 and the forward PE ratio is 16.75. Sterling Infrastructure's PEG ratio is 0.24.
| PE Ratio | 20.17 |
| Forward PE | 16.75 |
| PS Ratio | 2.45 |
| Forward PS | 2.1 |
| PB Ratio | 6.43 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Sterling Infrastructure has an Enterprise Value (EV) of 4.9B.
| EV / Sales | 2.32 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 9.85 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.89 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on Equity is 31.86% and Return on Invested Capital is 15.14%.
| Return on Equity | 31.86% |
| Return on Assets | 12.77% |
| Return on Invested Capital | 15.14% |
| Revenue Per Employee | $705.25K |
| Profits Per Employee | $85.82K |
| Employee Count | 3,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.36M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by 41.55% in the last 52 weeks. The beta is 1.19, so Sterling Infrastructure's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 41.55% |
| 50-Day Moving Average | 125.24 |
| 200-Day Moving Average | 143.98 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 892.58K |
Income Statement
In the last 12 months, Sterling Infrastructure had revenue of 2.12B and earned 257.46M in profits. Earnings per share was 8.35.
| Revenue | 2.12B |
| Gross Profit | 426.12M |
| Operating Income | 264.62M |
| Net Income | 257.46M |
| EBITDA | 451.94M |
| EBIT | 383.53M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 664.2M in cash and 369.27M in debt, giving a net cash position of 294.92M.
| Cash & Cash Equivalents | 664.2M |
| Total Debt | 369.27M |
| Net Cash | 294.92M |
| Retained Earnings | 582.5M |
| Total Assets | 2.02B |
| Working Capital | 279.92M |
Cash Flow
In the last 12 months, operating cash flow was 497.1M and capital expenditures -80.95M, giving a free cash flow of 416.15M.
| Operating Cash Flow | 497.1M |
| Capital Expenditures | -80.95M |
| Free Cash Flow | 416.15M |
| FCF Per Share | 13.5 |
Margins
Gross margin is 20.14%, with operating and profit margins of 12.51% and 12.17%.
| Gross Margin | 20.14% |
| Operating Margin | 12.51% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.17% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 12.51% |
| FCF Margin | 19.67% |
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 | 4.96% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for STRL is $185, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $185 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |