Sterling Infrastructure (STRL) Short-term Investments (2010 - 2013)
Sterling Infrastructure (STRL) posted Short-term Investments of $21.0 million for Q3 2013, little changed on a QoQ basis from $21.0 million in Q2 2013, and down 60.68% year-over-year from $53.5 million in Q3 2012.
Analysis
Sterling Infrastructure (STRL) Short-term Investments (2010 - 2013) Analysis & Trends
Sterling Infrastructure has reported Short-term Investments for 4 years, with the latest figure at $21.0 million in Q3 2013.
- On a quarterly basis, Short-term Investments fell 60.68% year-over-year to $21.0 million in Q3 2013; TTM through Sep 2013 was $21.0 million, a 60.68% decrease from a year earlier, with the FY2012 full-year figure at $49.2 million, up 9.71% from the prior year.
- Short-term Investments was $21.0 million for Q3 2013 at Sterling Infrastructure, roughly flat from $21.0 million in the prior quarter.
- The five-year high for Short-term Investments was $60.5 million in Q2 2011, with the low at $21.0 million in Q2 2013.
- Average Short-term Investments over 4 years is $40.9 million, with a median of $44.9 million recorded in 2011.
- The sharpest annual moves came in 2011 and 2013: Short-term Investments climbed 25.46% in 2011, then tumbled 60.68% in 2013.
- Over 4 years, Short-term Investments stood at $35.8 million in 2010, then gained by 25.46% to $44.9 million in 2011, then grew by 9.71% to $49.2 million in 2012, then tumbled by 57.29% to $21.0 million in 2013.
- The last three Short-term Investments figures came in at $21.0 million (Q3 2013), $21.0 million (Q2 2013), and $21.6 million (Q1 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2013 | 21.02 Mn |
| Jun 30, 2013 | 21.00 Mn |
| Mar 31, 2013 | 21.56 Mn |
| Dec 31, 2012 | 49.21 Mn |
| Sep 30, 2012 | 53.45 Mn |
| Jun 30, 2012 | 49.68 Mn |
| Mar 31, 2012 | 43.58 Mn |
| Dec 31, 2011 | 44.86 Mn |
| Sep 30, 2011 | 49.82 Mn |
| Jun 30, 2011 | 60.50 Mn |
| Dec 31, 2010 | 35.75 Mn |