Sterling Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sterling Construction
STRL Stock  USD 196.51  0.90  0.46%   
Sterling Construction financial statements provide useful quarterly and yearly information to potential Sterling Construction investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sterling Construction financial statements helps investors assess Sterling Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sterling Construction's valuation are summarized below:
Gross Profit
274.6 M
Profit Margin
0.0877
Market Capitalization
6 B
Enterprise Value Revenue
2.7414
Revenue
2.1 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 2024. Market Cap is expected to rise to about 936 M this year. Enterprise Value is expected to rise to about 410.1 M this year

Sterling Construction Total Revenue

2.07 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 60.3 M, Interest Expense of 30.8 M or Selling General Administrative of 103.6 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0354 or PTB Ratio of 4.59. Sterling financial statements analysis is a perfect complement when working with Sterling Construction Valuation or Volatility modules.
  
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 Assets1.9 B1.8 B732.4 M
Slightly volatile
Short and Long Term Debt Total418.8 M398.9 M193.4 M
Slightly volatile
Other Current Liabilities15.2 M22.2 M20 M
Slightly volatile
Total Current Liabilities712.1 M678.2 M252.1 M
Slightly volatile
Total Stockholder Equity649.9 M618.9 M253 M
Slightly volatile
Property Plant And Equipment Net315.9 M300.9 M134 M
Slightly volatile
Current Deferred Revenue466.4 M444.2 M118.7 M
Slightly volatile
Accounts Payable153.3 M146 M87.1 M
Slightly volatile
Cash495.1 M471.6 M107.5 M
Slightly volatile
Non Current Assets Total975.7 M929.2 M399.4 M
Slightly volatile
Non Currrent Assets Other19.7 M18.8 M5.7 M
Slightly volatile
Cash And Short Term Investments495.1 M471.6 M113.7 M
Slightly volatile
Net Receivables376.5 M358.5 M201.1 M
Slightly volatile
Good Will295.2 M281.1 M132.5 M
Slightly volatile
Common Stock Total Equity359.8 K342.7 K238 K
Slightly volatile
Common Stock Shares Outstanding16.5 M31.2 M22 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B732.4 M
Slightly volatile
Non Current Liabilities Total498.9 M475.2 M224.2 M
Slightly volatile
Inventory0.860.92.8 M
Slightly volatile
Other Current Assets10.4 M17.9 M16 M
Slightly volatile
Other Stockholder Equity188.6 M293.6 M241.7 M
Slightly volatile
Total Liabilities1.2 B1.2 B476.3 M
Slightly volatile
Property Plant And Equipment Gross515.4 M490.9 M160 M
Slightly volatile
Total Current Assets890.4 M848 M333 M
Slightly volatile
Short Term Debt69.1 M65.8 M26.5 M
Slightly volatile
Common Stock166.7 K309 K223.4 K
Slightly volatile
Other Assets14.3 M8.8 M20 M
Pretty Stable
Long Term Debt330.7 M315 M161.4 M
Slightly volatile
Intangible Assets344.8 M328.4 M146.2 M
Slightly volatile
Property Plant Equipment331.9 M316.1 M135.1 M
Slightly volatile
Other Liabilities94.6 M90.1 M43.7 M
Slightly volatile
Long Term Debt Total517.5 M492.9 M185.3 M
Slightly volatile
Capital Surpluse245.7 M322.3 M231.1 M
Slightly volatile
Deferred Long Term Asset Charges2.4 M2.7 M2.9 M
Slightly volatile
Short and Long Term Debt24.6 M26.5 M16.8 M
Slightly volatile
Net Invested Capital699.1 M960.4 M451.2 M
Slightly volatile
Net Working Capital114.2 M169.8 M101 M
Slightly volatile
Capital Stock320.8 K309 K282.6 K
Slightly volatile
Capital Lease Obligations37.9 M57.4 M22.5 M
Slightly volatile

Sterling Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.3 M57.4 M26.7 M
Slightly volatile
Interest Expense30.8 M29.3 M11.9 M
Slightly volatile
Selling General Administrative103.6 M98.7 M54.4 M
Slightly volatile
Total Revenue2.1 B2 B1 B
Slightly volatile
Other Operating Expenses1.9 B1.8 B988.5 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B920.8 M
Slightly volatile
Total Operating Expenses138.4 M131.8 M67.7 M
Slightly volatile
Selling And Marketing Expenses1.8 M2 M2.2 M
Slightly volatile
Non Recurring3.3 M3.5 M12.1 M
Slightly volatile
Interest Income14.8 M14.1 M3.2 M
Slightly volatile
Reconciled Depreciation36.3 M57.4 M25.7 M
Slightly volatile

Sterling Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow194.5 M185.3 M60.4 M
Slightly volatile
Depreciation60.3 M57.4 M26.5 M
Slightly volatile
Capital Expenditures67.6 M64.4 M28 M
Slightly volatile
End Period Cash Flow495.1 M471.6 M107.7 M
Slightly volatile
Stock Based Compensation15.4 M14.6 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.37120.4649
Slightly volatile
Dividend Yield0.03540.03980.0433
Slightly volatile
PTB Ratio4.594.36942.0329
Slightly volatile
Days Sales Outstanding78.1766.355167.3571
Slightly volatile
Book Value Per Share21.320.284610.1365
Slightly volatile
Average Payables58.1 M74 M71.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.004
Slightly volatile
Capex To Depreciation0.851.12150.9194
Pretty Stable
PB Ratio4.594.36942.0329
Slightly volatile
EV To Sales1.41.33430.5379
Slightly volatile
Inventory Turnover277264213
Slightly volatile
Payables Turnover7.0611.198310.0517
Very volatile
Sales General And Administrative To Revenue0.04750.050.067
Slightly volatile
Average Inventory0.550.571.1 M
Slightly volatile
Capex To Revenue0.0230.03260.0244
Very volatile
Cash Per Share16.115.33294.0988
Slightly volatile
Days Payables Outstanding60.0932.594339.3058
Pretty Stable
Intangibles To Total Assets0.180.3430.2736
Slightly volatile
Current Ratio1.771.25041.4682
Slightly volatile
Receivables Turnover9.815.50075.9467
Pretty Stable
Graham Number47.4445.181219.658
Slightly volatile
Shareholders Equity Per Share21.1320.12410.0046
Slightly volatile
Debt To Equity0.860.58270.7754
Pretty Stable
Capex Per Share2.22.09331.1248
Slightly volatile
Revenue Per Share67.3364.127141.9092
Slightly volatile
Interest Debt Per Share13.3112.68027.003
Slightly volatile
Debt To Assets0.290.20290.2052
Slightly volatile
Operating Cycle10066.355174.3329
Pretty Stable
Price Book Value Ratio4.594.36942.0329
Slightly volatile
Days Of Payables Outstanding60.0932.594339.3058
Pretty Stable
Ebt Per Ebit0.970.92621.1086
Slightly volatile
Company Equity Multiplier3.672.87153.1726
Very volatile
Long Term Debt To Capitalization0.440.33690.3269
Slightly volatile
Total Debt To Capitalization0.450.36820.3452
Slightly volatile
Debt Equity Ratio0.860.58270.7754
Pretty Stable
Quick Ratio1.141.25041.3592
Pretty Stable
Cash Ratio0.730.69530.2842
Slightly volatile
Cash Conversion Cycle40.0133.760835.0278
Slightly volatile
Days Of Sales Outstanding78.1766.355167.3571
Slightly volatile
Price To Book Ratio4.594.36942.0329
Slightly volatile
Fixed Asset Turnover6.236.554810.2808
Slightly volatile
Debt Ratio0.290.20290.2052
Slightly volatile
Price Sales Ratio1.441.37120.4649
Slightly volatile
Asset Turnover1.831.10971.8251
Slightly volatile
Price Fair Value4.594.36942.0329
Slightly volatile

Sterling Construction Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap936 M891.5 M550.2 M
Slightly volatile
Enterprise Value410.1 M390.5 M293.8 M
Slightly volatile

Sterling Fundamental Market Drivers

Forward Price Earnings31.6456
Cash And Short Term Investments471.6 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 Revenue444.2 M466.4 M
Total Revenue2 B2.1 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 64.13  67.33 
Ebit Per Revenue 0.10  0.11 

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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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Largest Construction & Engineering Companies
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Largest Engineering & Construction Companies
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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.563
Earnings Share
5.9
Revenue Per Share
68.14
Quarterly Revenue Growth
0.06
Return On Assets
0.0863
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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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. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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