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United States

Sterling Construction Company Inc (STRL.OQ)

STRL.OQ on NASDAQ Stock Exchange Global Select Market

17.57USD
9:58am EST
Change (% chg)

$0.27 (+1.56%)
Prev Close
$17.30
Open
$17.34
Day's High
$17.57
Day's Low
$17.34
Volume
5,592
Avg. Vol
127,304
52-wk High
$18.90
52-wk Low
$7.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 304.22 0.265
Jun '17 246.41 0.134
Mar '17 153.42 -0.090
FY 2016 Dec '16 168.35 -0.305
Sep '16 205.63 0.095
Jun '16 189.58 0.090
Mar '16 126.57 -0.371
FY 2015 Dec '15 152.49 -1.010
Sep '15 176.00 0.013
Jun '15 177.43 -0.132
Mar '15 117.68 -0.899
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 221.53 223.00 220.50 165.00
Quarter Ending Mar-18 2 189.10 199.00 179.20 --
Year Ending Dec-17 3 925.57 927.00 924.60 716.60
Year Ending Dec-18 3 1,028.67 1,056.00 995.20 760.20
Earnings (per share)
Quarter Ending Dec-17 3 0.13 0.13 0.12 0.08
Quarter Ending Mar-18 2 0.05 0.06 0.05 --
Year Ending Dec-17 3 0.44 0.45 0.44 0.37
Year Ending Dec-18 3 0.97 1.00 0.95 0.70
LT Growth Rate (%) 1 11.00 11.00 11.00 11.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4,638.07 23.35 24.26
P/E High - Last 5 Yrs. -- 36.85 42.69
P/E Low - Last 5 Yrs. -- 10.63 13.89
Beta 0.37 1.02 0.95
Price to Sales (TTM) 0.54 74.27 9.61
Price to Book (MRQ) 3.37 2.41 2.97
Price to Tangible Book (MRQ) 55.45 3.15 3.55
Price to Cash Flow (TTM) 20.51 15.86 15.03
% Owned Institutions 73.95 0.15 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.42
Dividend Yield - 5 Year Avg -- 1.45 1.50
Dividend 5 Year Growth Rate -- 8.17 6.66
Payout Ratio(TTM) 0.00 24.88 26.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.95 6.08 45.21
Sales (TTM) vs TTM 1 Yr. Ago 29.38 9.84 80.08
Sales - 5 Yr. Growth Rate 6.61 7.22 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 178.26 34.32 102.26
EPS (TTM) vs TTM 1 Yr. Ago 100.31 -- --
EPS - 5 Yr. Growth Rate -- 37.28 11.10
Capital Spending - 5 Yr. Growth Rate -14.61 1.70 7.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 1.25 1.80
Current Ratio (MRQ) 1.44 1.48 2.16
LT Debt to Equity (MRQ) 63.79 55.41 76.16
Total Debt to Equity (MRQ) 64.50 91.07 101.05
Interest Coverage (TTM) 0.21 14.83 54.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.26 19.99 29.71
Gross Margin - 5 Yr. Avg. 3.87 18.03 29.84
EBITD Margin (TTM) 3.55 -- --
EBITD - 5 Yr. Avg 0.35 8.98 19.41
Operating Margin (TTM) 1.51 -36.95 11.15
Operating Margin - 5 Yr. Avg. -2.46 7.08 14.36
Pre-Tax Margin (TTM) 0.71 7.87 13.08
Pre-Tax Margin - 5 Yr. Avg. -2.55 8.34 12.01
Net Profit Margin (TTM) 0.66 4.55 9.33
Net Profit Margin - 5 Yr. Avg. -2.59 6.47 8.43
Effective Tax Rate (TTM) 7.86 25.05 26.19
Effective Tax Rate - 5 Yr. Avg. -- 33.49 28.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 518,048 55,149,725 890,041,431
Net Income/Employee (TTM) 3,402 2,499,932 67,257,142
Receivable Turnover (TTM) 6.86 10.85 6.53
Inventory Turnover (TTM) 19.65 17.08 92.90
Asset Turnover (TTM) 2.18 0.82 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.43 4.36 5.46
Return on Assets - 5 Yr. Avg. -5.55 3.17 4.26
Return on Investment (TTM) 2.59 8.01 7.61
Return on Investment - 5 Yr. Avg. -8.72 6.22 6.11
Return on Equity (TTM) 1.74 16.20 13.61
Return on Equity - 5 Yr. Avg. -19.77 7.28 10.76
  1 Year 3 Year 5 Year
Sales % 10.67 7.45 6.61
EPS (TTM) % 80.26 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sterling Construction Company Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.03 0.70 65 39
13 Week 13.82 6.65 73 55
26 Week 59.45 46.05 94 55
52 Week 104.01 72.83 92 61
YTD 104.49 71.85 92 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.10%
# of Holders: 154
Total Shares Held: 20,043,947
3 Mo. Net Change: -1,515,911
# New Positions: 34
# Closed Positions: 33
# Increased Positions: 83
# Reduced Positions: 78
# Net Buyers: 5
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