Sterling Construction Company Inc
NASDAQ:STRL
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.4), the stock would be worth $106.5 (77% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 32.8 | $472.84 |
0%
|
| 3-Year Average | 7.4 | $106.5 |
-77%
|
| 5-Year Average | 7.2 | $104.42 |
-78%
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| Industry Average | 18.6 | $268.98 |
-43%
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| Country Average | 16.7 | $240.85 |
-49%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
14.5B USD | 32.8 | 50 | |
| JP |
|
Sumitomo Densetsu Co Ltd
TSE:1949
|
35.2T JPY | 25.3 | 19.9 | |
| US |
|
Quanta Services Inc
NYSE:PWR
|
90.6B USD | 43 | 88.3 | |
| FR |
|
Vinci SA
PAR:DG
|
74.3B EUR | 7.6 | 15.2 | |
| IN |
|
Larsen & Toubro Ltd
NSE:LT
|
5.6T INR | 46.2 | 34 | |
| US |
|
Comfort Systems USA Inc
NYSE:FIX
|
58.9B USD | 48.8 | 57.6 | |
| IN |
|
Larsen and Toubro Ltd
F:LTO
|
48.1B EUR | 43.2 | 31.7 | |
| NL |
|
Ferrovial SE
AEX:FER
|
43.3B EUR | 26 | 48.8 | |
| ES |
|
Ferrovial SA
MAD:FER
|
43.3B EUR | 25.8 | 48.8 | |
| DE |
H
|
Hochtief AG
XETRA:HOT
|
34B EUR | 17.1 | 37.7 | |
| US |
|
EMCOR Group Inc
NYSE:EME
|
37.3B USD | 27.8 | 29.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Sterling Construction Company Inc
Glance View
Sterling Construction Company, Inc. stands as a formidable player in the construction industry, weaving its operations into the fabric of America’s infrastructure. Founded in 1955, Sterling has meticulously carved its niche by engaging in the construction and reconstruction of transportation, infrastructure, and water containment systems across the United States. The essence of Sterling’s work lies in its ability to transform ambitious blueprints into tangible, high-quality projects that facilitate the nation's transportation networks and urban landscapes. Through meticulous planning and execution, the company undertakes a diverse range of projects, from highway expansions and airport constructions to the intricate development of water and wastewater systems, ensuring they meet the stringent demands of modern infrastructure. Sterling's revenue model is anchored in large-scale project contracts, predominantly secured through competitive bidding processes. The company’s ability to consistently deliver on time and within budget has strengthened its reputation in the highly competitive construction sector. Sterling generates income by executing projects – often for government agencies and municipal entities – where it reaps profit from efficiently managing labor, equipment, and material costs while maintaining high safety and quality standards. Its strategic acquisitions and joint ventures have enabled Sterling to broaden its service offerings and geographic reach, further positioning itself to capture emerging opportunities in both public and private sectors. As cities and states continue to prioritize infrastructure development, Sterling stands poised to capitalize on these growing investments, leveraging its extensive expertise and robust track record.