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STRL Sterling Construction

Sterling Construction Co., Inc. is a construction company, which engages in the civil infrastructure construction, infrastructure rehabilitation, and residential construction projects. It operates through the following segments: Heavy Civil, Specialty Services, and Residential. The Heavy Civil Construction segment comprises highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems, foundations for multi-family homes, commercial concrete projects, and parking structures projects. The Specialty Services segment provides site infrastructure contracting services and serves large, blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy, mixed use and multi-family sectors. The Residential segment provides concrete foundations for single-family homes. The company was founded in 1955 and is headquartered in Houston, TX.

Company profile

Ticker
STRL
Exchange
Website
CEO
Joseph Cutillo
Employees
Incorporated
Location
Fiscal year end
Former names
OAKHURST CAPITAL INC, OAKHURST CO INC
SEC CIK
IRS number
251655321

STRL stock data

(
)

Calendar

3 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.19M 66.19M 66.19M 66.19M 66.19M 66.19M
Cash burn (monthly) 2.14M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.35M n/a n/a n/a n/a n/a
Cash remaining 58.83M n/a n/a n/a n/a n/a
Runway (months of cash) 27.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 Mark D. Wolf Common Stock Payment of exercise Dispose F No No 23.19 555 12.87K 29,125
2 Mar 21 Mark D. Wolf Common Stock Grant Aquire A No No 0 1,872 0 29,680
2 Mar 21 Ronald A Ballschmiede Common Stock Payment of exercise Dispose F No No 23.19 55,072 1.28M 235,978
2 Mar 21 Ronald A Ballschmiede Common Stock Grant Aquire A No No 0 139,954 0 291,050
2 Mar 21 Joseph A Cutillo Common Stock Payment of exercise Dispose F No No 23.19 137,281 3.18M 545,389
2 Mar 21 Joseph A Cutillo Common Stock Grant Aquire A No No 0 361,954 0 682,670
31 Dec 20 Joseph A Cutillo Common Stock Payment of exercise Dispose F No No 18.61 26,722 497.3K 320,716
31 Dec 20 Ronald A Ballschmiede Common Stock Payment of exercise Dispose F No No 18.61 11,550 214.95K 151,096

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 142 130 +9.2%
Opened positions 20 17 +17.6%
Closed positions 8 14 -42.9%
Increased positions 38 42 -9.5%
Reduced positions 55 47 +17.0%
13F shares
Current Prev Q Change
Total value 1.14B 590.3M +92.9%
Total shares 22.52M 22.5M +0.1%
Total puts 48.3K 0 NEW
Total calls 178.5K 120K +48.8%
Total put/call ratio 0.3
Largest owners
Shares Value Change
BLK Blackrock 2.07M $38.48M +5.4%
Renaissance Technologies 1.78M $33.09M -8.6%
Wellington Management 1.41M $26.17M -18.4%
Vanguard 1.39M $25.93M +5.7%
Dimensional Fund Advisors 1.34M $25.02M -6.6%
Segall Bryant & Hamill 1.06M $19.81M -22.7%
Towle & Co 690.78K $12.86M +33.1%
22NW 566.25K $10.54M +11.7%
Kennedy Capital Management 536.4K $9.98M +0.7%
STT State Street 524.39K $9.76M -0.9%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 516.61K +506.24K +4880.4%
WFC Wells Fargo & Co. 464.38K +391.5K +537.1%
Wasatch Advisors 346.83K +346.83K NEW
Wellington Management 1.41M -317.52K -18.4%
Segall Bryant & Hamill 1.06M -312.32K -22.7%
Bokf, Na 140.51K -221.96K -61.2%
Intrinsic Edge Capital Management 0 -213.59K EXIT
Towle & Co 690.78K +171.94K +33.1%
Manatuck Hill Partners 200.4K +170.4K +568.0%
Renaissance Technologies 1.78M -166.35K -8.6%

Financial report summary

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Competition
Primoris Services
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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