Sterling Construction Company Inc
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data ce… Read more
Sterling Construction Company Inc (STRL) - Net Assets
Latest net assets as of September 2025: $1.08 Billion USD
Based on the latest financial reports, Sterling Construction Company Inc (STRL) has net assets worth $1.08 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.56 Billion) and total liabilities ($1.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.08 Billion |
| % of Total Assets | 42.35% |
| Annual Growth Rate | 16.1% |
| 5-Year Change | 207.55% |
| 10-Year Change | 763.13% |
| Growth Volatility | 47.52 |
Sterling Construction Company Inc - Net Assets Trend (1995–2024)
This chart illustrates how Sterling Construction Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sterling Construction Company Inc (1995–2024)
The table below shows the annual net assets of Sterling Construction Company Inc from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $826.48 Million | +32.48% |
| 2023-12-31 | $623.85 Million | +30.57% |
| 2022-12-31 | $477.80 Million | +32.64% |
| 2021-12-31 | $360.23 Million | +34.05% |
| 2020-12-31 | $268.73 Million | +21.48% |
| 2019-12-31 | $221.21 Million | +28.42% |
| 2018-12-31 | $172.26 Million | +17.83% |
| 2017-12-31 | $146.19 Million | +35.25% |
| 2016-12-31 | $108.09 Million | +12.88% |
| 2015-12-31 | $95.75 Million | -32.16% |
| 2014-12-31 | $141.15 Million | +6.29% |
| 2013-12-31 | $132.79 Million | -37.53% |
| 2012-12-31 | $212.59 Million | -8.24% |
| 2011-12-31 | $231.69 Million | -17.00% |
| 2010-12-31 | $279.15 Million | +9.62% |
| 2009-12-31 | $254.65 Million | +53.95% |
| 2008-12-31 | $165.42 Million | +14.10% |
| 2007-12-31 | $144.97 Million | +59.33% |
| 2006-12-31 | $90.99 Million | +87.18% |
| 2005-12-31 | $48.61 Million | +38.07% |
| 2004-12-31 | $35.21 Million | +60.70% |
| 2003-12-31 | $21.91 Million | +51.39% |
| 2002-12-31 | $14.47 Million | +62.50% |
| 2001-12-31 | $8.91 Million | +335.30% |
| 2000-12-31 | $-3.79 Million | 0.00% |
| 1999-12-31 | $-3.79 Million | -398.68% |
| 1998-12-31 | $-759.00K | -143.55% |
| 1997-12-31 | $1.74 Million | -18.74% |
| 1996-12-31 | $2.15 Million | -80.32% |
| 1995-12-31 | $10.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sterling Construction Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61814900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $582.50 Million | 72.08% |
| Common Stock | $312.00K | 0.04% |
| Other Components | $225.27 Million | 27.88% |
| Total Equity | $808.08 Million | 100.00% |
Sterling Construction Company Inc Competitors by Market Cap
The table below lists competitors of Sterling Construction Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sanlam Ltd PK
PINK:SLLDY
|
$12.71 Billion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
$12.71 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
$12.72 Billion |
|
REGIONS FINANCIAL PFD E
F:RN70
|
$12.72 Billion |
|
Suncorp Group Limited
PINK:SNMYF
|
$12.69 Billion |
|
Permian Resources Corporation
NYSE:PR
|
$12.66 Billion |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
$12.62 Billion |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
$12.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sterling Construction Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 618,913,000 to 808,081,000, a change of 189,168,000 (30.6%).
- Net income of 257,461,000 contributed positively to equity growth.
- Share repurchases of 70,596,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $257.46 Million | +31.86% |
| Share Repurchases | $70.60 Million | -8.74% |
| Other Changes | $2.30 Million | +0.28% |
| Total Change | $- | 30.56% |
Book Value vs Market Value Analysis
This analysis compares Sterling Construction Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 124.70x to 16.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $3.41 | $425.51 | x |
| 1996-12-31 | $0.67 | $425.51 | x |
| 1997-12-31 | $0.55 | $425.51 | x |
| 1998-12-31 | $-0.22 | $425.51 | x |
| 1999-12-31 | $-0.77 | $425.51 | x |
| 2000-12-31 | $-0.77 | $425.51 | x |
| 2001-12-31 | $1.24 | $425.51 | x |
| 2002-12-31 | $1.77 | $425.51 | x |
| 2003-12-31 | $2.56 | $425.51 | x |
| 2004-12-31 | $5.01 | $425.51 | x |
| 2005-12-31 | $5.10 | $425.51 | x |
| 2006-12-31 | $7.77 | $425.51 | x |
| 2007-12-31 | $11.71 | $425.51 | x |
| 2008-12-31 | $11.61 | $425.51 | x |
| 2009-12-31 | $16.65 | $425.51 | x |
| 2010-12-31 | $15.12 | $425.51 | x |
| 2011-12-31 | $13.01 | $425.51 | x |
| 2012-12-31 | $12.80 | $425.51 | x |
| 2013-12-31 | $7.75 | $425.51 | x |
| 2014-12-31 | $7.40 | $425.51 | x |
| 2015-12-31 | $4.95 | $425.51 | x |
| 2016-12-31 | $4.64 | $425.51 | x |
| 2017-12-31 | $5.29 | $425.51 | x |
| 2018-12-31 | $6.05 | $425.51 | x |
| 2019-12-31 | $8.11 | $425.51 | x |
| 2020-12-31 | $9.48 | $425.51 | x |
| 2021-12-31 | $12.33 | $425.51 | x |
| 2022-12-31 | $15.53 | $425.51 | x |
| 2023-12-31 | $19.83 | $425.51 | x |
| 2024-12-31 | $25.94 | $425.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sterling Construction Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.17%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 2.52x
- Recent ROE (31.86%) is above the historical average (-12.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | -36.50% | -8.40% | 1.81x | 2.40x | $-5.07 Million |
| 1996 | -408.44% | -20.90% | 2.64x | 7.42x | $-8.98 Million |
| 1997 | -23.41% | -1.26% | 2.30x | 8.05x | $-582.30K |
| 1998 | 0.00% | -3.30% | 1.57x | 0.00x | $-970.10K |
| 1999 | 0.00% | -27.07% | 0.94x | 0.00x | $-5.07 Million |
| 2000 | 0.00% | -27.07% | 0.94x | 0.00x | $-5.07 Million |
| 2001 | -113.17% | -32.65% | 0.36x | 9.64x | $-7.55 Million |
| 2002 | 43.62% | 4.21% | 1.54x | 6.72x | $3.64 Million |
| 2003 | 32.57% | 3.19% | 2.25x | 4.54x | $3.76 Million |
| 2004 | 16.06% | 3.67% | 1.68x | 2.61x | $2.13 Million |
| 2005 | 22.83% | 5.06% | 1.83x | 2.47x | $6.24 Million |
| 2006 | 14.64% | 5.34% | 1.47x | 1.86x | $4.22 Million |
| 2007 | 10.42% | 4.72% | 1.10x | 2.00x | $582.80K |
| 2008 | 11.35% | 4.35% | 1.42x | 1.83x | $2.15 Million |
| 2009 | 10.27% | 6.06% | 1.01x | 1.67x | $627.40K |
| 2010 | 7.62% | 4.15% | 1.25x | 1.47x | $-5.96 Million |
| 2011 | -16.83% | -7.16% | 1.65x | 1.42x | $-57.23 Million |
| 2012 | -0.14% | -0.05% | 1.90x | 1.58x | $-21.31 Million |
| 2013 | -57.36% | -13.29% | 1.94x | 2.22x | $-86.82 Million |
| 2014 | -7.32% | -1.46% | 2.19x | 2.29x | $-23.15 Million |
| 2015 | -21.29% | -3.27% | 2.34x | 2.78x | $-29.99 Million |
| 2016 | -8.60% | -1.34% | 2.29x | 2.81x | $-19.98 Million |
| 2017 | 8.22% | 1.21% | 2.07x | 3.28x | $-2.52 Million |
| 2018 | 15.32% | 2.43% | 2.15x | 2.94x | $8.75 Million |
| 2019 | 18.14% | 3.54% | 1.19x | 4.32x | $17.91 Million |
| 2020 | 15.83% | 3.45% | 1.25x | 3.68x | $15.58 Million |
| 2021 | 17.46% | 4.43% | 1.12x | 3.52x | $26.77 Million |
| 2022 | 22.43% | 6.02% | 1.20x | 3.10x | $59.00 Million |
| 2023 | 22.40% | 7.03% | 1.09x | 2.91x | $76.76 Million |
| 2024 | 31.86% | 12.17% | 1.04x | 2.52x | $176.65 Million |
Industry Comparison
This section compares Sterling Construction Company Inc's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sterling Construction Company Inc (STRL) | $1.08 Billion | -36.50% | 1.36x | $12.71 Billion |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |