Sterling Construction Company Inc
NASDAQ:STRL

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Sterling Construction Company Inc
NASDAQ:STRL
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Price: 472.84 USD -0.01% Market Closed
Market Cap: $14.5B

EV/OCF

32.8
Current
344%
More Expensive
vs 3-y average of 7.4

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.

EV/OCF
32.8
=
Enterprise Value
$12B
/
Operating Cash Flow
$440m

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.

EV/OCF
32.8
=
Enterprise Value
$12B
/
Operating Cash Flow
$440m

Valuation Scenarios

Sterling Construction Company Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.4), the stock would be worth $106.5 (77% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
62%
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%
Industry Average 18.6 $268.98
-43%
Country Average 16.7 $240.85
-49%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
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

Higher than 84% of companies in the United States of America
Percentile
84rd
Based on 9 518 companies
84rd percentile
32.8
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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.

STRL Intrinsic Value
248.55 USD
Overvaluation 47%
Intrinsic Value
Price $472.84
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