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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sterling Construction Company Financial Ratios 2011-2024 | STRL
Annual Financial Ratios Sterling Construction Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.2 | 11.0 | 12.0 | 12.3 | 9.1 | 14.2 | 32.6 | -22.5 | -5.1 | -6.4 | -2.5 | -554.0 | -5.5 |
P/S |
1.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 |
EPS |
4.5 | 3.5 | 2.2 | 1.5 | 1.5 | 0.9 | 0.4 | -0.4 | -2.0 | -0.5 | -4.9 | -0.3 | -2.2 |
EV (Enterprise Value) |
3.9 B | 1.96 B | 1.57 B | 1.15 B | 1.06 B | 573 M | 612 M | 359 M | 271 M | 205 M | 321 M | 280 M | 269 M |
EBITDA per Share |
8.56 | 7.02 | 4.94 | 1.9 | 1.75 | 2.21 | 1.64 | 0.489 | 0.111 | 0.782 | -3.06 | 2.08 | 1.98 |
EV/EBITDA |
10.8 | 8.1 | 16.0 | 5.8 | 8.9 | 15.1 | 56.5 | 5.5 | -3.7 | 5.4 | 5.6 | ||
PEG |
0.55 | 0.25 | 0.14 | 0.1 | 0.15 | 0.12 | 0.16 | -0.28 | 0.02 | -0.07 | 0.0 | -6.27 | 0.02 |
P/B |
5.2 | 2.5 | 2.1 | 1.9 | 1.6 | 2.2 | 2.7 | 1.9 | 1.1 | 0.5 | 1.4 | 0.8 | 0.9 |
P/CF |
6.7 | 5.4 | 4.7 | 4.2 | 14.1 | 13.6 | 27.8 | 6.2 | 118.0 | -2.6 | -5.0 | -13.1 | -65.5 |
ROE % |
22.40 | 22.43 | 17.39 | 15.74 | 18.14 | 15.32 | 8.22 | -8.60 | -21.29 | -7.32 | -57.36 | -0.14 | -16.83 |
ROA % |
7.80 | 7.38 | 5.07 | 4.44 | 4.15 | 5.22 | 2.51 | -3.06 | -7.63 | -3.19 | -27.08 | -0.09 | -11.82 |
ROCE % |
33.25 | 33.69 | 29.71 | 7.51 | 6.29 | 14.04 | 9.32 | -3.05 | -8.85 | -2.09 | -41.62 | 5.97 | 6.49 |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | 1.1 | 2.1 | 2.4 |
DSO |
- | - | - | - | 97.2 | 69.4 | 69.5 | 65.6 | 71.4 | 65.9 | 62.4 | 59.3 | 58.9 |
DIO |
- | - | - | - | - | 1.2 | 1.9 | 2.1 | 1.6 | 4.2 | 3.9 | 2.3 | 1.5 |
DPO |
29.9 | 28.6 | 31.3 | 40.6 | 49.3 | 39.1 | 40.9 | 37.9 | 36.2 | 38.1 | 38.4 | 29.9 | 27.2 |
Operating Cycle |
- | - | - | - | 97.2 | 70.6 | 71.4 | 67.7 | 72.9 | 70.2 | 66.2 | 61.6 | 60.5 |
Cash Conversion Cycle |
-29.9 | -28.6 | -31.3 | -40.6 | 47.9 | 31.5 | 30.5 | 29.8 | 36.7 | 32.1 | 27.9 | 31.7 | 33.2 |
All numbers in USD currency
Quarterly Financial Ratios Sterling Construction Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2 | 1.68 | 1 | - | 1.28 | 1.28 | 0.64 | - | 0.98 | 0.86 | 0.64 | - | 0.74 | 0.7 | 0.37 | - | 0.54 | 0.65 | 0.11 | 0.81 | 0.3 | 0.3 | 0.07 | 0.22 | 0.33 | 0.3 | 0.09 | 0.11 | 0.27 | 0.14 | -0.09 | -0.25 | 0.1 | 0.09 | -0.37 | -1.01 | 0.01 | -0.13 | -0.9 | - | -0.21 | 0.07 | 0.01 | - | -0.06 | -0.93 | -0.39 | - | 0.01 | 0.15 | -0.44 | - | 16385729 | 16483691 | - |
EBITDA per Share |
3.27 | 2.76 | 1.88 | - | 2.22 | 2.29 | 1.51 | - | 1.94 | 1.78 | 1.37 | - | 2 | 1.34 | 1.1 | - | 1.91 | 1.77 | 0.74 | 0.35 | 0.93 | 0.75 | 0.34 | 0.35 | 1 | 0.76 | 0.4 | - | 0.97 | 0.62 | 0.09 | - | 0.63 | 0.51 | -0.12 | - | 0.76 | 0.43 | -0.66 | - | 0.65 | 0.65 | 0.3 | - | 0.94 | -0.99 | -0.2 | - | 1.15 | 1.08 | - | - | 97.8 M | 60.5 M | 0.36 |
ROE % |
27.83 | 26.00 | 25.55 | 17.95 | 24.66 | 24.65 | 23.74 | 18.25 | 24.99 | 25.01 | 25.40 | 17.73 | 23.49 | 22.52 | 22.59 | 13.80 | 23.94 | 22.05 | 18.79 | 18.43 | 11.70 | 14.02 | 16.00 | 17.39 | 16.16 | 16.22 | 13.89 | 10.32 | 2.23 | -1.77 | -3.11 | -8.60 | -3.86 | -5.84 | -10.38 | -21.29 | -25.54 | -28.75 | -25.20 | -7.32 | -42.34 | -39.54 | -53.65 | -57.36 | -15.52 | -14.90 | -0.13 | -0.14 | 0.44 | 1.59 | 2.00 | 5.59 | 1.62 | 1.97 | 0.02 |
ROA % |
9.66 | 8.91 | 8.79 | 6.17 | 8.14 | 7.82 | 6.87 | 5.11 | 7.15 | 5.66 | 7.63 | 5.24 | 6.86 | 6.43 | 6.38 | 3.87 | 6.26 | 5.53 | 4.43 | 4.28 | 3.06 | 4.28 | 5.36 | 5.93 | 5.43 | 5.23 | 4.32 | 3.15 | 0.38 | -0.73 | -1.04 | -3.06 | -1.38 | -2.08 | -3.71 | -7.67 | -9.61 | -10.99 | -9.64 | -3.19 | -19.92 | -18.71 | -25.33 | -27.08 | -7.10 | -6.73 | 0.50 | -0.09 | 0.41 | 1.25 | 1.65 | 3.92 | 1.14 | 1.39 | 0.01 |
ROCE % |
- | - | - | - | 11.25 | 22.49 | 33.29 | 29.82 | 39.73 | 38.40 | 38.55 | 29.12 | 39.91 | 40.78 | 42.19 | 27.68 | 32.11 | 26.83 | 19.55 | 17.17 | 15.92 | 15.30 | 14.28 | 14.40 | 15.79 | 15.48 | 14.45 | 6.96 | 9.33 | 7.13 | 6.29 | 0.38 | 1.85 | 0.94 | -1.34 | -8.93 | -9.74 | -12.02 | -10.61 | 0.72 | 1.76 | 3.61 | -13.62 | -19.72 | -17.96 | -17.24 | 2.17 | 3.31 | 6.90 | 8.73 | 8.63 | 7.74 | 3.59 | 3.37 | 0.78 |
Current Ratio |
1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | 17.5 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.1 | 1.3 | - | 1.1 | 1.2 | 1.8 | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.9 | 29.1 | 35.3 | - | 28.3 | 27.6 | 32.2 | - | 21.3 | 16.7 | 42.3 | - | 31.6 | 32.9 | 34.8 | - | 26.0 | 25.5 | 40.6 | - | 47.8 | 52.6 | 52.9 | - | 34.9 | 38.2 | 44.3 | - | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.1 | 1.3 | - | 1.1 | 1.2 | 1.8 | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-31.9 | -29.1 | -35.3 | - | -28.3 | -27.6 | -32.2 | - | -21.3 | -16.7 | -42.3 | - | -31.6 | -32.9 | -34.8 | - | -26.0 | -25.5 | -40.6 | - | -46.9 | -51.5 | -51.6 | - | -33.8 | -37.0 | -42.6 | - | -31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency