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Sterling Infrastructure, Inc. (STRL)

(Delayed Data from NSDQ)

$105.89 USD

105.89
285,239

+3.69 (3.61%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $105.91 +0.02 (0.02%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value A Growth F Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 34% (85 out of 252)

Industry: Engineering - R and D Services

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Better trading starts here.

Balance Sheet

Research for STRL

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 472 182 82 66 46
Receivables 270 277 249 194 300
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 106 139 104 101 12
Total Current Assets 848 597 435 362 358
Net Property & Equipment 244 215 204 127 116
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 8 26
Intangibles 610 562 563 437 448
Deposits & Other Assets 19 8 4 3 0
Total Assets 1,777 1,442 1,231 953 962
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 146 122 145 95 138
Current Portion Long-Term Debt 27 33 37 77 42
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 28 24 23 18 14
Income Taxes Payable 0 0 0 0 1
Other Current Liabilities 458 248 147 124 91
Total Current Liabilities 678 447 352 322 294
Mortgages 0 0 0 0 0
Deferred Taxes/Income 77 52 15 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 315 399 429 291 391
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 17 5 5 11 1
Minority Interest (Liabilities) 29 22 55 51 49
Total Liabilities 1,153 964 871 684 741
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 294 288 280 256 251
Retained Earnings 325 186 80 17 -25
Other Equity 5 3 0 -4 1
Treasury Stock 0 0 0 1 6
Total Shareholder's Equity 624 478 360 269 221
Total Liabilities & Shareholder's Equity 1,777 1,442 1,231 953 962
Total Common Equity 624 478 360 269 221
Shares Outstanding 30.90 30.30 28.80 28.10 27.70
Book Value Per Share 20.19 15.77 12.51 9.56 7.99

Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 472 409 290 216
Receivables NA 270 341 297 230
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 106 126 130 142
Total Current Assets NA 848 876 716 588
Net Property & Equipment NA 244 231 228 215
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 610 551 554 558
Deposits & Other Assets NA 19 8 8 8
Total Assets NA 1,777 1,724 1,567 1,431
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 146 150 141 119
Current Portion Long-Term Debt NA 27 54 53 35
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 28 36 25 17
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 458 447 349 256
Total Current Liabilities NA 678 686 568 445
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 77 62 58 54
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 315 322 329 366
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 6 6 5
Minority Interest (Liabilities) NA 29 23 21 18
Total Liabilities NA 1,153 1,138 1,025 933
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 294 295 292 288
Retained Earnings NA 325 285 246 206
Other Equity NA 5 5 4 4
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 624 585 542 498
Total Liabilities & Shareholder's Equity NA 1,777 1,724 1,567 1,431
Total Common Equity 0 624 585 542 498
Shares Outstanding 30.90 30.90 30.80 30.70 30.70
Book Value Per Share 0.00 20.19 19.01 17.65 16.23