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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
STRL's Cash to Debt is ranked lower than
64% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. STRL: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
STRL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 1.00 Max: N/A
Current: 0.46
Equity to Asset 0.31
STRL's Equity to Asset is ranked lower than
65% of the 977 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. STRL: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
STRL' s Equity to Asset Range Over the Past 10 Years
Min: -0.78  Med: 0.46 Max: 0.7
Current: 0.31
-0.78
0.7
F-Score: 5
Z-Score: 2.13
M-Score: -3.18
WACC vs ROIC
5.28%
-3.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -0.66
STRL's Operating margin (%) is ranked lower than
82% of the 990 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. STRL: -0.66 )
Ranked among companies with meaningful Operating margin (%) only.
STRL' s Operating margin (%) Range Over the Past 10 Years
Min: -12.51  Med: 4.58 Max: 9.58
Current: -0.66
-12.51
9.58
Net-margin (%) -1.70
STRL's Net-margin (%) is ranked lower than
82% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. STRL: -1.70 )
Ranked among companies with meaningful Net-margin (%) only.
STRL' s Net-margin (%) Range Over the Past 10 Years
Min: -13.29  Med: 2.05 Max: 6.06
Current: -1.7
-13.29
6.06
ROE (%) -27.77
STRL's ROE (%) is ranked lower than
93% of the 978 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. STRL: -27.77 )
Ranked among companies with meaningful ROE (%) only.
STRL' s ROE (%) Range Over the Past 10 Years
Min: -43.61  Med: 3.90 Max: 19.08
Current: -27.77
-43.61
19.08
ROA (%) -3.70
STRL's ROA (%) is ranked lower than
87% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.86 vs. STRL: -3.70 )
Ranked among companies with meaningful ROA (%) only.
STRL' s ROA (%) Range Over the Past 10 Years
Min: -24.46  Med: 2.49 Max: 9.31
Current: -3.7
-24.46
9.31
ROC (Joel Greenblatt) (%) -4.19
STRL's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.06 vs. STRL: -4.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STRL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -57.27  Med: 24.54 Max: 44.7
Current: -4.19
-57.27
44.7
Revenue Growth (3Y)(%) -5.70
STRL's Revenue Growth (3Y)(%) is ranked lower than
72% of the 869 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. STRL: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STRL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.2  Med: 5.70 Max: 86
Current: -5.7
-32.2
86
EBITDA Growth (3Y)(%) -62.20
STRL's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 691 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.80 vs. STRL: -62.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STRL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.2  Med: 7.00 Max: 204.3
Current: -62.2
-62.2
204.3
EPS Growth (3Y)(%) 382.50
STRL's EPS Growth (3Y)(%) is ranked higher than
100% of the 639 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. STRL: 382.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STRL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.4  Med: 9.00 Max: 382.5
Current: 382.5
-39.4
382.5
» STRL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

STRL Guru Trades in Q2 2015

Jim Simons 285,100 sh (+23.37%)
Chuck Royce 335,671 sh (unchged)
Charles Brandes 271,380 sh (-34.96%)
» More
Q3 2015

STRL Guru Trades in Q3 2015

Chuck Royce 335,671 sh (unchged)
Charles Brandes 161,929 sh (-40.33%)
Jim Simons 108,200 sh (-62.05%)
» More
Q4 2015

STRL Guru Trades in Q4 2015

Jim Simons 188,300 sh (+74.03%)
Chuck Royce 212,735 sh (-36.62%)
Charles Brandes 91,157 sh (-43.71%)
» More
Q1 2016

STRL Guru Trades in Q1 2016

Jim Simons 264,000 sh (+40.20%)
Charles Brandes 93,458 sh (+2.52%)
Chuck Royce 204,300 sh (-3.97%)
» More
» Details

Insider Trades

Latest Guru Trades with STRL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:ASX:CDD, XKRX:021320, TSE:1929, SAU:1330, SGX:L03, PHS:EEI » details
Traded in other countries:UAO.Germany,
Sterling Construction Co Inc is a heavy civil construction company engaged in the building and reconstruction of transportation and water infrastructure projects in Texas, Utah, Nevada, Arizona, California, Hawaii and other states.

Sterling Construction Co Inc was founded in 1991 as a Delaware corporation. The Company is a heavy civil construction company engaged in the building and reconstruction of transportation and water infrastructure projects in Texas, Utah, Nevada, Arizona, California, Hawaii and other states. Its transportation infrastructure projects include highways, roads, bridges and light rail and its water infrastructure projects include water, waste water and storm drainage systems. The Company performs the majority of the work required by its contracts with its own crew and equipment. It provides its services primarily by using traditional general contracting arrangements, including fixed-unit price contracts, lump sum contracts and cost-plus contracts. Fixed unit price contracts are used in competitively-bid public civil construction contracts. Under a lump sum contract, the contractor typically agrees to deliver a completed project in accordance with the contract's requirements for a specific price, and the customer agrees to pay the price according to a negotiated payment schedule. In a cost plus contract, the owner of a project generally agrees to pay the cost of all of the contractor's labor, subcontracts and materials plus an amount for contractor overhead and profit. The Company also participates in joint ventures with other large construction companies and other partners, typically for large, technically complex projects, including design-build projects. Its operations are subject to compliance with numerous regulatory requirements of federal, state and local agencies and authorities.

Ratios

vs
industry
vs
history
Forward P/E 10.16
STRL's Forward P/E is ranked higher than
63% of the 120 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.48 vs. STRL: 10.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.13
STRL's P/B is ranked higher than
51% of the 987 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. STRL: 1.13 )
Ranked among companies with meaningful P/B only.
STRL' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.14 Max: 4.95
Current: 1.13
0.39
4.95
P/S 0.16
STRL's P/S is ranked higher than
87% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.52 vs. STRL: 0.16 )
Ranked among companies with meaningful P/S only.
STRL' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.47 Max: 1.35
Current: 0.16
0.07
1.35
PFCF 32.99
STRL's PFCF is ranked lower than
87% of the 335 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.20 vs. STRL: 32.99 )
Ranked among companies with meaningful PFCF only.
STRL' s PFCF Range Over the Past 10 Years
Min: 4.35  Med: 16.18 Max: 1649.38
Current: 32.99
4.35
1649.38
POCF 7.77
STRL's POCF is ranked higher than
50% of the 446 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.76 vs. STRL: 7.77 )
Ranked among companies with meaningful POCF only.
STRL' s POCF Range Over the Past 10 Years
Min: 3.57  Med: 7.60 Max: 24.94
Current: 7.77
3.57
24.94
EV-to-EBITDA 9.71
STRL's EV-to-EBITDA is ranked lower than
57% of the 831 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. STRL: 9.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -133  Med: 4.35 Max: 59
Current: 9.71
-133
59
Current Ratio 1.27
STRL's Current Ratio is ranked lower than
62% of the 926 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. STRL: 1.27 )
Ranked among companies with meaningful Current Ratio only.
STRL' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.50 Max: 2.84
Current: 1.27
0.31
2.84
Quick Ratio 1.24
STRL's Quick Ratio is ranked lower than
51% of the 926 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. STRL: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
STRL' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.50 Max: 2.83
Current: 1.24
0.12
2.83
Days Inventory 2.38
STRL's Days Inventory is ranked higher than
89% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.28 vs. STRL: 2.38 )
Ranked among companies with meaningful Days Inventory only.
STRL' s Days Inventory Range Over the Past 10 Years
Min: 0.8  Med: 1.42 Max: 3.88
Current: 2.38
0.8
3.88
Days Sales Outstanding 54.68
STRL's Days Sales Outstanding is ranked higher than
62% of the 758 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.97 vs. STRL: 54.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.84  Med: 56.11 Max: 77.16
Current: 54.68
42.84
77.16
Days Payable 39.03
STRL's Days Payable is ranked lower than
73% of the 709 Companies
in the Global Engineering & Construction industry.

( Industry Median: 74.97 vs. STRL: 39.03 )
Ranked among companies with meaningful Days Payable only.
STRL' s Days Payable Range Over the Past 10 Years
Min: 25.54  Med: 35.79 Max: 70.36
Current: 39.03
25.54
70.36

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.95
STRL's Price/Tangible Book is ranked lower than
79% of the 887 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. STRL: 2.95 )
Ranked among companies with meaningful Price/Tangible Book only.
STRL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.05  Med: 2.15 Max: 12.8
Current: 2.95
1.05
12.8
Price/Median PS Value 0.34
STRL's Price/Median PS Value is ranked higher than
94% of the 903 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. STRL: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
STRL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 0.75 Max: 4.36
Current: 0.34
0.14
4.36
Earnings Yield (Greenblatt) (%) -3.70
STRL's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 989 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. STRL: -3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STRL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 11.00 Max: 33.4
Current: -3.7
3.6
33.4
Forward Rate of Return (Yacktman) (%) 29.05
STRL's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 467 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.64 vs. STRL: 29.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STRL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.4  Med: 11.70 Max: 30.1
Current: 29.05
-7.4
30.1

More Statistics

Revenue (TTM) (Mil) $632.5
EPS (TTM) $ -1.50
Beta0.24
Short Percentage of Float0.59%
52-Week Range $3.51 - 6.66
Shares Outstanding (Mil)19.77

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 718 790
EPS ($) 0.10 0.50
EPS without NRI ($) 0.10 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
11.00%
» More Articles for STRL

Headlines

Articles On GuruFocus.com
5-year lows: Digi Internatinoal, Actuate Corp, Sterling Construction Co Inc, and Bluelinx Holdings I Nov 23 2014 
Poor Conditions, Sterling Price Mar 15 2012 
Sterling Construction Company Inc Reports Operating Results (10-K) Mar 16 2011 
Professor Geoff’s How To #1: How to Analyze a Foreign Stock Jan 03 2011 
Sterling Construction Company Inc Reports Operating Results (10-Q) Nov 09 2010 
How Does Sterling Construction Management Choose Between Managing Business and Managing Earnings Aug 31 2010 
Sterling Construction Company Inc Reports Operating Results (10-Q) Aug 09 2010 
Sterling Construction Company Inc Reports Operating Results (10-Q) May 10 2010 
Sterling Construction Company Inc (STRL) CEO Patrick T Manning sells 2,870 Shares Feb 09 2010 
Sterling Construction Company Inc (STRL) President & COO Joseph P Sr Harper sells 2,000 Shares Nov 12 2009 

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