Sterling Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sterling Construction
STRL Stock  USD 118.04  2.45  2.03%   
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
426.1 M
Profit Margin
0.1217
Market Capitalization
3.7 B
Enterprise Value Revenue
1.6182
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 2025. 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

2.22 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 71.8 M, Interest Expense of 26.5 M or Selling General Administrative of 124.3 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0354 or PTB Ratio of 6.75. 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 Assets2.1 B2 B828.4 M
Slightly volatile
Short and Long Term Debt Total387.7 M369.3 M202.5 M
Slightly volatile
Other Current Liabilities592.8 M564.6 M93.1 M
Slightly volatile
Total Current Liabilities779.1 M742 M286.9 M
Slightly volatile
Total Stockholder Equity848.5 M808.1 M300.1 M
Slightly volatile
Property Plant And Equipment Net303.9 M289.5 M143 M
Slightly volatile
Current Deferred Revenue536.3 M510.8 M147.6 M
Slightly volatile
Accounts Payable136.9 M130.4 M88.8 M
Slightly volatile
Cash697.4 M664.2 M154.9 M
Slightly volatile
Non Current Assets Total1 B994.9 M440.9 M
Slightly volatile
Non Currrent Assets Other17.9 M17 M6.3 M
Slightly volatile
Cash And Short Term Investments697.4 M664.2 M160.8 M
Slightly volatile
Net Receivables123.6 M247.1 M188.2 M
Slightly volatile
Good Will277.8 M264.6 M139.7 M
Slightly volatile
Common Stock Total Equity359.8 K342.7 K241.7 K
Slightly volatile
Common Stock Shares Outstanding17.1 M31.1 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B828.4 M
Slightly volatile
Non Current Liabilities Total470.8 M448.3 M236.5 M
Slightly volatile
Inventory0.860.92.6 M
Slightly volatile
Other Current Assets116.2 M110.6 M28.6 M
Slightly volatile
Other Stockholder Equity190.6 M225.3 M240.8 M
Slightly volatile
Total Liabilities1.2 B1.2 B523.4 M
Slightly volatile
Property Plant And Equipment Gross489.3 M466 M177.5 M
Slightly volatile
Total Current Assets1.1 B1 B387.5 M
Slightly volatile
Short Term Debt49.3 M46.9 M25.3 M
Slightly volatile
Common Stock172.6 K312 K229.3 K
Slightly volatile
Other Assets14.3 M8.8 M19.2 M
Pretty Stable
Long Term Debt304.4 M289.9 M167.7 M
Slightly volatile
Intangible Assets332.2 M316.4 M156 M
Slightly volatile
Property Plant Equipment331.9 M316.1 M143.8 M
Slightly volatile
Other Liabilities94.6 M90.1 M45.9 M
Slightly volatile
Long Term Debt Total517.5 M492.9 M200.5 M
Slightly volatile
Capital Surpluse245.7 M322.3 M234.2 M
Slightly volatile
Deferred Long Term Asset Charges2.4 M2.7 M2.9 M
Slightly volatile
Short and Long Term Debt25 M26.4 M17.4 M
Slightly volatile
Net Invested Capital766.3 M1.1 B497.5 M
Slightly volatile
Net Working Capital293.9 M279.9 M123.4 M
Slightly volatile
Capital Stock324 K312 K284.6 K
Slightly volatile
Capital Lease Obligations41.3 M53 M24.6 M
Slightly volatile

Sterling Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.8 M68.4 M30 M
Slightly volatile
Interest Expense26.5 M25.3 M12.5 M
Slightly volatile
Selling General Administrative124.3 M118.4 M59.7 M
Slightly volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses1.9 B1.9 B1 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B972.5 M
Slightly volatile
Total Operating Expenses169.6 M161.5 M75.5 M
Slightly volatile
Selling And Marketing Expenses1.8 M2 M2.2 M
Slightly volatile
Non Recurring3.3 M3.5 M11.6 M
Slightly volatile
Interest Income29 M27.6 M5.6 M
Slightly volatile
Reconciled Depreciation41.2 M68.4 M28.7 M
Slightly volatile

Sterling Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow495.1 M471.6 M104.9 M
Slightly volatile
Depreciation71.8 M68.4 M29.9 M
Slightly volatile
Capital Expenditures85 M81 M32.4 M
Slightly volatile
End Period Cash Flow697.4 M664.2 M155.1 M
Slightly volatile
Stock Based Compensation20 M19 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.45460.6605
Slightly volatile
Dividend Yield0.03540.03980.0434
Slightly volatile
PTB Ratio6.756.42672.4425
Slightly volatile
Days Sales Outstanding77.0642.619965.7417
Slightly volatile
Book Value Per Share28.1526.807611.6066
Slightly volatile
Average Payables58.1 M74 M71.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.0090.0044
Slightly volatile
Capex To Depreciation0.851.18340.9359
Pretty Stable
PB Ratio6.756.42672.4425
Slightly volatile
EV To Sales2.432.31520.7134
Slightly volatile
Inventory Turnover277264218
Slightly volatile
Payables Turnover7.1812.955310.2407
Pretty Stable
Sales General And Administrative To Revenue0.10.0560.0696
Slightly volatile
Average Inventory0.550.57987.2 K
Slightly volatile
Capex To Revenue0.02320.03830.0253
Very volatile
Cash Per Share22.6221.54385.5966
Slightly volatile
Days Payables Outstanding26.7728.173836.5275
Slightly volatile
Intangibles To Total Assets0.180.28810.2745
Slightly volatile
Current Ratio1.761.37731.4619
Slightly volatile
Receivables Turnover9.88.56416.1096
Very volatile
Graham Number73.6970.17822.0774
Slightly volatile
Shareholders Equity Per Share27.5226.210911.4169
Slightly volatile
Debt To Equity0.430.4570.7757
Very volatile
Capex Per Share2.762.62581.2536
Slightly volatile
Revenue Per Share72.0668.626543.8747
Slightly volatile
Interest Debt Per Share13.4412.79697.6596
Slightly volatile
Debt To Assets0.280.18310.2129
Slightly volatile
Operating Cycle40.4942.619968.6259
Slightly volatile
Price Book Value Ratio6.756.42672.4425
Slightly volatile
Days Of Payables Outstanding26.7728.173836.5275
Slightly volatile
Ebt Per Ebit1.421.35391.1521
Slightly volatile
Company Equity Multiplier3.642.49583.1284
Very volatile
Long Term Debt To Capitalization0.440.28520.3243
Slightly volatile
Total Debt To Capitalization0.460.31360.3506
Slightly volatile
Debt Equity Ratio0.430.4570.7757
Very volatile
Quick Ratio1.141.37731.3603
Pretty Stable
Cash Ratio0.940.89520.3355
Slightly volatile
Cash Conversion Cycle13.7214.446132.0983
Pretty Stable
Days Of Sales Outstanding77.0642.619965.7417
Slightly volatile
Price To Book Ratio6.756.42672.4425
Slightly volatile
Fixed Asset Turnover13.287.309210.5357
Pretty Stable
Debt Ratio0.280.18310.2129
Slightly volatile
Price Sales Ratio2.582.45460.6605
Slightly volatile
Asset Turnover1.81.04911.7748
Slightly volatile
Price Fair Value6.756.42672.4425
Slightly volatile

Sterling Construction Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap936 M891.5 M577.7 M
Slightly volatile
Enterprise Value410.1 M390.5 M302.5 M
Slightly volatile

Sterling Fundamental Market Drivers

Forward Price Earnings15.7978
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 Revenue510.8 M536.3 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.04  0.02 
Revenue Per Share 68.63  72.06 
Ebit Per Revenue 0.13  0.13 

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
1.839
Earnings Share
8.27
Revenue Per Share
68.627
Quarterly Revenue Growth
0.026
Return On Assets
0.0873
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
M Score
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Financial
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Buy or Sell
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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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