Sterling Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sterling Construction
STRL Stock  USD 357.91  21.32  5.62%   
Sterling Construction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sterling Construction's valuation are provided below:
Gross Profit
514.9 M
Profit Margin
0.1414
Market Capitalization
11 B
Enterprise Value Revenue
5.2401
Revenue
2.2 B
There are over one hundred nineteen available fundamental trend indicators for Sterling Construction, which can be analyzed over time and compared to other ratios. We recommend to double-check Sterling Construction's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 936 M this year. Enterprise Value is expected to rise to about 407.6 M this year

Sterling Construction Total Revenue

2.55 Billion

Check Sterling Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.6 M, Interest Expense of 30.5 M or Selling General Administrative of 143 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0418 or PTB Ratio of 6.07. Sterling financial statements analysis is a perfect complement when working with Sterling Construction Valuation or Volatility modules.
  
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Check out the analysis of Sterling Construction Correlation against competitors.
For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

Sterling Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.3 B945.2 M
Slightly volatile
Short and Long Term Debt Total445.9 M424.7 M218.3 M
Slightly volatile
Other Current Liabilities67.3 M64.1 M34.9 M
Slightly volatile
Total Current Liabilities895.9 M853.3 M327.1 M
Slightly volatile
Total Stockholder Equity975.8 M929.3 M344.6 M
Slightly volatile
Property Plant And Equipment Net349.5 M332.9 M155.9 M
Slightly volatile
Current Deferred Revenue614.4 M585.2 M175.6 M
Slightly volatile
Accounts Payable157.5 M150 M93.6 M
Slightly volatile
Cash802 M763.8 M197.4 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B503.5 M
Slightly volatile
Non Currrent Assets Other20.6 M19.6 M7.8 M
Slightly volatile
Cash And Short Term Investments802 M763.8 M202.9 M
Slightly volatile
Net Receivables410.9 M391.3 M220.9 M
Slightly volatile
Good Will319.5 M304.3 M151.7 M
Slightly volatile
Common Stock Total Equity359.8 K342.7 K245 K
Slightly volatile
Common Stock Shares Outstanding37.6 M35.8 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.3 B945.2 M
Slightly volatile
Non Current Liabilities Total563.3 M536.5 M268 M
Slightly volatile
Inventory0.860.92.4 M
Slightly volatile
Other Current Assets11.5 M20 M15.1 M
Slightly volatile
Other Stockholder Equity172.1 M259.1 M218.3 M
Slightly volatile
Total Liabilities1.5 B1.4 B593.5 M
Slightly volatile
Property Plant And Equipment Gross562.7 M535.9 M202.9 M
Slightly volatile
Total Current Assets1.2 B1.2 B443.3 M
Slightly volatile
Short Term Debt56.7 M54 M25.8 M
Slightly volatile
Common Stock376.7 K358.8 K248.9 K
Slightly volatile
Other Assets14.3 M8.8 M18.5 M
Pretty Stable
Long Term Debt350.1 M333.4 M180.2 M
Slightly volatile
Intangible Assets382 M363.8 M171.2 M
Slightly volatile
Property Plant Equipment331.9 M316.1 M151.5 M
Slightly volatile
Other Liabilities94.6 M90.1 M47.8 M
Slightly volatile
Long Term Debt Total517.5 M492.9 M214 M
Slightly volatile
Capital Surpluse245.7 M322.3 M236.9 M
Slightly volatile
Deferred Long Term Asset Charges2.4 M2.7 M2.9 M
Slightly volatile
Short and Long Term Debt25 M30.4 M18.2 M
Slightly volatile
Net Invested Capital766.3 M1.3 B544.3 M
Slightly volatile
Net Working Capital338 M321.9 M137.7 M
Slightly volatile
Capital Stock324 K358.8 K289 K
Slightly volatile
Capital Lease Obligations41.3 M60.9 M26.7 M
Slightly volatile

Sterling Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.6 M78.7 M33.4 M
Slightly volatile
Interest Expense30.5 M29 M13.7 M
Slightly volatile
Selling General Administrative143 M136.2 M64.3 M
Slightly volatile
Total Revenue2.6 B2.4 B1.2 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Cost Of Revenue2 B1.9 B1 B
Slightly volatile
Total Operating Expenses195 M185.7 M82.9 M
Slightly volatile
Selling And Marketing Expenses1.8 M2 M2.2 M
Slightly volatile
Non Recurring3.3 M3.5 M11.2 M
Slightly volatile
Interest Income33.4 M31.8 M7.4 M
Slightly volatile
Reconciled Depreciation41.2 M78.7 M31.7 M
Slightly volatile

Sterling Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow569.4 M542.3 M135.5 M
Slightly volatile
Depreciation82.6 M78.7 M33.4 M
Slightly volatile
Capital Expenditures97.8 M93.1 M36.7 M
Slightly volatile
End Period Cash Flow802 M763.8 M198.1 M
Slightly volatile
Stock Based Compensation22.9 M21.9 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.210.7431
Slightly volatile
Dividend Yield0.04180.03980.0413
Slightly volatile
PTB Ratio6.075.782.5988
Slightly volatile
Days Sales Outstanding80.5567.5168.1431
Slightly volatile
Book Value Per Share25.3324.1312.2378
Slightly volatile
Stock Based Compensation To Revenue0.00850.00810.005
Slightly volatile
Capex To Depreciation0.851.070.9439
Pretty Stable
PB Ratio6.075.782.5988
Slightly volatile
EV To Sales2.192.080.7891
Slightly volatile
Inventory Turnover277264222
Slightly volatile
Days Of Inventory On Hand1.361.435.4687
Slightly volatile
Payables Turnover7.1111.6610.1218
Pretty Stable
Sales General And Administrative To Revenue0.10.06440.0694
Slightly volatile
Capex To Revenue0.02340.03440.0262
Very volatile
Cash Per Share20.3619.396.297
Slightly volatile
Days Payables Outstanding58.5532.438.6809
Pretty Stable
Intangibles To Total Assets0.180.260.2711
Slightly volatile
Current Ratio1.751.581.4682
Pretty Stable
Receivables Turnover6.377.155.7543
Slightly volatile
Graham Number66.3263.1624.0605
Slightly volatile
Shareholders Equity Per Share24.7723.5911.9712
Slightly volatile
Debt To Equity0.430.410.7519
Very volatile
Capex Per Share2.482.361.3022
Slightly volatile
Revenue Per Share64.8561.7643.7346
Slightly volatile
Interest Debt Per Share12.0911.527.7831
Slightly volatile
Debt To Assets0.280.210.2104
Slightly volatile
Operating Cycle10467.5174.3917
Pretty Stable
Price Book Value Ratio6.075.782.5988
Slightly volatile
Days Of Payables Outstanding58.5532.438.6809
Pretty Stable
Ebt Per Ebit1.281.221.1468
Slightly volatile
Company Equity Multiplier1.652.272.982
Pretty Stable
Long Term Debt To Capitalization0.450.30.3222
Slightly volatile
Total Debt To Capitalization0.470.360.3509
Slightly volatile
Debt Equity Ratio0.430.410.7519
Very volatile
Quick Ratio1.141.241.3533
Pretty Stable
Cash Ratio0.850.810.362
Slightly volatile
Cash Conversion Cycle45.5135.1135.7108
Slightly volatile
Days Of Inventory Outstanding1.361.435.4687
Slightly volatile
Days Of Sales Outstanding80.5567.5168.1431
Slightly volatile
Price To Book Ratio6.075.782.5988
Slightly volatile
Fixed Asset Turnover12.948.4110.2915
Pretty Stable
Debt Ratio0.280.210.2104
Slightly volatile
Price Sales Ratio2.322.210.7431
Slightly volatile
Asset Turnover1.771.21.7077
Slightly volatile
Price Fair Value6.075.782.5988
Slightly volatile

Sterling Construction Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap936 M891.5 M602 M
Slightly volatile
Enterprise Value407.6 M388.2 M308.5 M
Slightly volatile

Sterling Fundamental Market Drivers

Forward Price Earnings25.974
Cash And Short Term Investments664.2 M

Sterling Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sterling Construction Financial Statements

Sterling Construction investors utilize fundamental indicators, such as revenue or net income, to predict how Sterling Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue585.2 M614.4 M
Total Revenue2.4 B2.6 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 61.76  64.85 
Ebit Per Revenue 0.11  0.12 

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When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:
How To Invest In Sterling
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Is Sterling Stock a good investment?
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What is Sterling Construction's Net Worth?
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Check out the analysis of Sterling Construction Correlation against competitors.
For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sterling Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.508
Earnings Share
9.63
Revenue Per Share
73.121
Quarterly Revenue Growth
0.16
Return On Assets
0.0974
Understanding Sterling Construction requires distinguishing between market price and book value, where the latter reflects Sterling's accounting equity. The concept of intrinsic value—what Sterling Construction's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sterling Construction's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sterling Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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