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Sterling Construction Co. Inc. (STRL)

4.45 Down 0.03(0.67%) May 23, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:111.00M
Enterprise Value (May 24, 2016)3:105.18M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:7.42
PEG Ratio (5 yr expected)1:2.26
Price/Sales (ttm):0.14
Price/Book (mrq):1.00
Enterprise Value/Revenue (ttm)3:0.17
Enterprise Value/EBITDA (ttm)6:8.03
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):-1.70%
Operating Margin (ttm):-0.48%
Management Effectiveness
Return on Assets (ttm):-0.65%
Return on Equity (ttm):-7.34%
Income Statement
Revenue (ttm):632.48M
Revenue Per Share (ttm):32.29
Qtrly Revenue Growth (yoy):7.60%
Gross Profit (ttm):28.95M
EBITDA (ttm)6:13.10M
Net Income Avl to Common (ttm):-29.51M
Diluted EPS (ttm):-1.51
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):14.92M
Total Cash Per Share (mrq):0.76
Total Debt (mrq):32.13M
Total Debt/Equity (mrq):36.18
Current Ratio (mrq):1.27
Book Value Per Share (mrq):4.50
Cash Flow Statement
Operating Cash Flow (ttm):12.75M
Levered Free Cash Flow (ttm):2.95M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:19.95%
S&P500 52-Week Change3:-2.67%
52-Week High (Dec 7, 2015)3:6.66
52-Week Low (May 26, 2015)3:3.48
50-Day Moving Average3:4.89
200-Day Moving Average3:5.17
Share Statistics
Avg Vol (3 month)3:112,890
Avg Vol (10 day)3:121,467
Shares Outstanding5:24.94M
% Held by Insiders1:8.88%
% Held by Institutions1:65.10%
Shares Short (as of Apr 29, 2016)3:131.33K
Short Ratio (as of Apr 29, 2016)3:1.98
Short % of Float (as of Apr 29, 2016)3:0.70%
Shares Short (prior month)3:126.36K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.