10 Year Financial Data of Sterling Construction Company, Inc. (STRL)

10.48 (1y: +12%)

Market Cap	173.9 M	P/E(ttm)
Enterprise Value	160.81 M	P/B	0.83

STRL- NAS (USA)
Sterling Construction Company, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.48

2 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.8	5.7	27.7
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	19.1	19.1	-2.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	26.22	21.94	23.01	21.29	25.87	30.29	28.21	27.77	30.57	38.40	38.92	6.03	10.26	12.44	9.53	6.69
EBITDA per Share	2.44	1.57	2.07	2.13	2.58	3.01	3.69	3.12	-2.13	2.07	1.86	--	0.80	0.57	0.69	-0.20
Free Cashflow per Share	2.07	-0.09	2.08	-0.29	0.27	0.50	3.07	2.03	-0.18	-0.77	-1.40	-0.28	0.60	-1.70	0.61	-0.91
Earnings per Share ($)	0.84	0.81	1.16	1.14	1.22	1.32	1.71	1.13	-2.24	-0.03	-0.05	-0.44	0.15	0.01	0.18	-0.39
Book Value per Share	2.56	5.01	5.10	7.77	11.71	11.61	16.65	15.12	13.01	12.80	12.27	12.64	12.70	12.70	12.66	12.27
Month End Stock Price	4.53	5.19	16.83	21.76	21.82	18.53	19.14	13.04	10.77	9.94	10.89	9.75	10.22	9.98	9.94	10.89
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	32.60	16.10	22.80	14.60	10.40	11.40	10.30	7.60	-16.80	-0.10	-8.80	-14.40	6.40	2.00	5.60	-8.80
Return on Assets %	7.20	6.30	9.40	7.90	5.30	6.20	6.10	5.20	-11.80	-0.10	-5.60	-9.60	3.60	1.20	3.60	-5.60
Return on Capital - Joel Greenblatt %	34.60	15.70	45.90	32.70	28.50	30.10	38.20	37.10	-44.40	10.90	-21.60	-16.00	32.00	12.80	20.80	-21.60
Debt to Equity	1.14	0.81	0.48	0.34	0.47	0.35	0.18	0.00	0.00	0.12	0.06	0.00	0.00	0.05	0.12	0.06

Gross Margin %	12.60	10.70	10.80	11.40	11.00	10.10	13.90	13.60	7.90	7.50	1.20	1.90	9.00	6.90	10.30	1.20
Operating Margin %	6.50	4.10	6.70	7.20	6.90	6.80	9.60	7.80	-10.40	2.40	-7.20	-4.60	4.90	2.00	4.50	-7.20
Net Margin %	3.20	3.70	5.10	5.30	4.70	4.40	6.10	4.20	-7.20	--	-4.10	-7.60	1.90	0.50	1.90	-4.10

Days Sales Outstanding	63.70	81.70	61.70	68.10	69.50	59.90	75.00	61.10	58.90	47.40	60.50	74.40	51.60	58.20	47.10	60.50
Days Inventory	11.90	12.00	--	1.60	1.70	1.00	1.30	1.40	1.50	2.30	4.50	3.20	2.10	1.90	2.40	4.50
Inventory Turnover	30.70	30.40	--	229	220	358	274	269	240	156	20.40	28.40	43.30	48.40	38.00	20.40

Debt to Revenue	0.11	0.19	0.11	0.12	0.21	0.13	0.10	0.00	0.00	0.04	0.11	0.01	0.01	0.05	0.15	0.11
COGS to Revenue	0.87	0.89	0.89	0.89	0.89	0.90	0.86	0.86	0.92	0.92	0.99	0.98	0.91	0.93	0.90	0.99
Inventory to Revenue	0.03	0.03	--	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.04	0.02	0.02	0.02	0.05
Interest Exp. to Revenue %	-1.22	-1.10	-0.61	0.48	0.46	0.21	0.09	0.14	0.09	0.06	0.16	0.03	0.05	0.06	0.08	0.16

Asset Turnover	2.25	1.72	1.85	1.49	1.12	1.43	1.01	1.25	1.65	1.90	0.35	0.32	0.48	0.55	0.48	0.35
Buyback Ratio	-2.00	-7.20	-7.80	-210	-242	-1.30	-185	-4.00	0.40	-0.40	--	--	-0.60	-0.50	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	170	154	219	249	306	415	391	460	501	631	643	98.43	169	205	158	111
Cost of Goods Sold	149	138	196	221	273	373	336	397	461	583	596	96.55	154	191	142	110
Gross Profit	21.44	16.50	23.76	28.55	33.69	41.97	54.37	62.71	39.84	47.47	46.98	1.87	15.16	14.17	16.27	1.39

Selling, General, &Admin. Expense	10.44	10.11	9.09	10.83	13.21	13.76	17.18	24.90	25.01	35.50	37.44	7.67	8.44	10.26	9.13	9.61
Earnings Before DDA	15.81	11.02	19.73	25.01	30.57	41.30	51.19	51.68	-34.91	33.98	30.66	-0.03	13.09	9.41	11.50	-3.35

Depreciation, Depletion and Amortization	4.81	4.63	5.06	7.01	9.54	13.17	13.73	15.77	17.32	19.00	19.09	4.53	4.85	5.24	4.37	4.62

Operating Income	11.00	6.39	14.67	18.00	21.03	28.13	37.46	35.91	-52.23	14.98	11.57	-4.56	8.24	4.17	7.13	-7.97
Interest Income/Expense	-2.07	-1.70	-1.34	1.21	1.39	0.87	0.34	0.62	0.42	0.36	0.51	0.03	0.08	0.13	0.12	0.18
Net Income	5.42	5.65	11.10	13.32	14.44	18.07	23.70	19.09	-35.90	-0.30	2.62	-7.50	3.29	0.99	2.93	-4.58

Earnings per Share ($)	0.84	0.81	1.16	1.14	1.22	1.32	1.71	1.13	-2.24	-0.03	-0.05	-0.44	0.15	0.01	0.18	-0.39
Total Shares Outstanding	6.49	7.03	9.54	11.71	11.84	13.70	13.86	16.56	16.40	16.42	16.60	16.32	16.44	16.50	16.60	16.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.77	3.52	22.27	54.64	80.70	79.68	96.07	85.19	61.23	52.35	25.72	60.19	68.79	54.49	52.35	25.72
Accounts Receivable	29.70	34.50	37.11	46.54	58.35	68.09	80.28	77.05	80.93	81.82	73.84	80.44	95.68	131	81.82	73.84
Inventory	4.84	4.53	--	0.97	1.24	1.04	1.23	1.48	1.92	3.73	5.38	3.40	3.55	3.95	3.73	5.38
Other Current Assets	2.89	5.54	14.25	5.27	2.66	3.91	11.61	12.61	19.94	26.85	44.31	22.22	21.83	24.08	26.85	44.31
Total Current Assets	40.20	48.08	73.63	107	143	153	189	176	164	165	149	166	190	214	165	149

Property, Plant and Equipment	22.38	21.23	27.27	46.62	72.39	77.99	80.28	74.68	83.43	102	102	82.68	102	102	102	102
Intangible Assets	7.81	12.86	12.74	12.74	57.23	57.23	115	115	54.05	54.82	54.82	54.50	54.46	54.46	54.82	54.82
Other Long Term Assets	5.19	7.38	4.82	1.01	1.94	1.67	1.53	1.38	2.33	9.62	10.18	5.44	6.18	4.74	9.62	10.18
Total Assets	75.58	89.54	118	168	275	290	386	367	304	332	316	309	353	375	332	316

Accounts Payable	18.29	20.48	24.68	44.41	60.79	56.98	44.11	51.17	41.77	52.71	59.00	52.53	69.70	75.70	52.71	59.00
Current Portion of Long-Term Debt	5.68	7.37	8.57	0.12	0.10	0.07	0.07	0.07	0.57	0.07	0.21	0.57	0.57	0.07	0.07	0.21
Other Current Liabilities	9.74	4.48	22.02	--	--	0.55	31.13	17.81	26.94	24.50	18.92	21.01	50.60	55.36	24.50	18.92
Total Current Liabilities	33.71	32.32	55.27	44.53	60.89	57.60	75.31	69.05	69.29	77.27	78.12	74.11	121	131	77.27	78.12

Long-Term Debt	13.33	21.08	14.57	30.66	65.56	55.48	40.41	0.34	0.26	24.20	11.89	0.25	0.27	10.21	24.20	11.89
Other Long-Term Liabilities	11.91	0.93	--	1.59	9.46	17.42	39.26	47.32	20.97	19.89	22.41	28.25	22.94	24.29	19.89	22.41
Total Liabilities	58.94	54.34	69.84	76.78	136	130	155	117	90.52	121	112	103	144	166	121	112

Common Stock	0.05	0.07	0.08	0.11	0.13	0.13	0.16	0.16	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.17
Retained Earnings	-49.68	-45.39	-34.29	-23.75	-9.30	8.76	32.71	51.55	16.51	12.22	5.79	9.31	11.82	12.05	12.22	5.79
Additional Paid-In Capital	66.40	80.69	83.78	115	148	150	198	199	196	197	197	196	196	196	197	197
Treasury Stock	-0.00	-0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	16.64	35.21	48.61	90.99	139	159	231	250	213	210	204	206	209	210	210	204
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	5.42	5.65	10.54	13.32	14.47	18.07	25.53	26.22	-34.70	17.71	13.10	0.20	7.67	4.07	5.78	-4.42
Depreciation, Depletion and Amortization	4.81	4.63	5.06	7.01	9.54	13.17	13.73	15.77	17.32	19.00	19.09	4.53	4.85	5.24	4.37	4.62
Cash Flow from Others	7.57	-7.34	15.66	3.38	5.53	-4.51	8.61	5.08	38.37	-11.92	-19.02	-3.35	9.23	-27.40	9.59	-10.45
Cash Flow from Operations	17.80	2.94	31.27	23.71	29.54	26.72	47.87	47.07	20.99	24.79	13.16	1.38	21.75	-18.09	19.74	-10.25

Investment for Property, Plant & Equipement	-4.35	-3.59	-11.39	-27.06	-26.32	-19.90	-5.28	-13.41	-23.99	-37.36	-36.35	-5.91	-11.95	-9.96	-9.54	-4.90
Cash Flow from Acquisitions	--	-2.45	--	--	-49.33	--	-60.49	--	-12.12	-23.14	-23.14	--	--	--	-23.14	--
Cash Flow from Investing	-4.28	-5.84	-10.97	-47.62	-47.94	-42.92	-80.25	-8.86	-42.71	-51.53	-26.91	-1.06	-14.29	-8.07	-28.12	23.56

Net Issuance of Stock	0.11	0.41	0.83	27.95	35.00	0.10	47.12	1.05	-3.44	0.07	0.07	--	0.05	0.02	--	--
Net Issuance of Debt	-13.27	3.05	-2.76	7.64	34.87	-10.10	-15.07	57.63	--	24.01	11.72	--	-0.07	10.00	14.09	-12.29
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-7.81	-10.19	-10.19	--	-4.89	-1.70	-3.60	--
Other Financing	-0.00	0.21	0.46	-5.48	0.70	0.86	-0.56	-102	-0.11	-0.38	-0.31	-0.08	-0.05	-0.24	-0.01	-0.01
Cash Flow from Financing	-13.16	3.66	-1.48	30.11	70.58	-9.14	31.49	-43.18	-11.35	13.51	1.29	-0.08	-4.96	8.07	10.48	-12.30

Net Change in Cash	0.36	0.75	18.82	6.20	52.18	-25.34	-0.90	-4.97	-33.07	-13.23	-12.46	0.24	2.50	-18.08	2.11	1.01

Free Cash Flow	13.45	-0.65	19.87	-3.35	3.22	6.83	42.59	33.66	-3.00	-12.57	-23.18	-4.53	9.81	-28.05	10.20	-15.15
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

STRL Quarterly/Annuals Reports

STRL: 10-Q - STERLING CONSTRUCTION CO INC (0000874238) (Filer): (10-Q) - 2012-08-08
STRL: 10-Q - STERLING CONSTRUCTION CO INC (0000874238) (Filer): (10-Q) - 2012-05-09
STRL: 10-K - STERLING CONSTRUCTION CO INC (0000874238) (Filer): (10-K) - 2012-03-15
STRL: 10-Q - STERLING CONSTRUCTION CO INC (0000874238) (Filer): (10-Q) - 2011-11-08
STRL: 10-Q - STERLING CONSTRUCTION CO INC (0000874238) (Filer): (10-Q) - 2011-08-08

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