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Sterling Infrastructure (STRL)
NASDAQ:STRL
US Market
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Sterling Infrastructure (STRL) Ratios

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Sterling Infrastructure Ratios

STRL's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, STRL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.25 1.34 1.24 1.12
Quick Ratio
1.00 1.25 1.34 1.24 1.12
Cash Ratio
0.32 0.70 0.41 0.23 0.21
Solvency Ratio
0.23 0.17 0.16 0.11 0.11
Operating Cash Flow Ratio
0.44 0.71 0.49 0.43 0.37
Short-Term Operating Cash Flow Coverage
11.85 18.18 4.19 6.49 1.40
Net Current Asset Value
$ -514.12M$ -305.35M$ -366.57M$ -436.08M$ -322.42M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.34 0.39 0.40
Debt-to-Equity Ratio
0.34 0.64 1.03 1.34 1.44
Debt-to-Capital Ratio
0.25 0.39 0.51 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.21 0.34 0.46 0.54 0.52
Financial Leverage Ratio
2.44 2.87 3.04 3.43 3.56
Debt Service Coverage Ratio
14.72 4.13 2.33 2.81 0.91
Interest Coverage Ratio
-40.61 7.02 7.76 5.55 3.23
Debt to Market Cap
0.03 0.13 0.46 0.60 0.73
Interest Debt Per Share
11.50 13.92 16.95 17.51 14.88
Net Debt to EBITDA
0.12 -0.26 1.46 2.76 2.52
Profitability Margins
Gross Profit Margin
23.05%17.12%15.52%13.58%13.41%
EBIT Margin
15.03%11.15%9.09%7.10%6.48%
EBITDA Margin
20.41%14.06%11.95%9.15%8.86%
Operating Profit Margin
15.59%10.43%9.04%6.78%6.65%
Pretax Profit Margin
20.00%9.66%7.92%5.69%4.58%
Net Profit Margin
14.14%7.03%6.02%3.96%2.96%
Continuous Operations Profit Margin
10.70%7.24%5.56%4.04%3.06%
Net Income Per EBT
70.71%72.74%75.95%69.59%64.71%
EBT Per EBIT
128.25%92.62%87.67%83.91%68.89%
Return on Assets (ROA)
12.32%7.80%7.38%5.09%4.44%
Return on Equity (ROE)
35.62%22.40%22.43%17.46%15.83%
Return on Capital Employed (ROCE)
21.83%18.73%16.07%12.20%15.04%
Return on Invested Capital (ROIC)
18.94%13.47%10.52%8.54%8.61%
Return on Tangible Assets
22.24%11.87%12.10%9.38%8.20%
Earnings Yield
3.11%5.13%10.75%8.33%8.16%
Efficiency Ratios
Receivables Turnover
3.70 5.50 4.58 5.53 5.12
Payables Turnover
8.66 11.20 12.26 12.12 12.98
Inventory Turnover
0.00 0.00 0.00 1.37B 1.24B
Fixed Asset Turnover
6.72 6.55 6.44 6.91 9.97
Asset Turnover
0.87 1.11 1.23 1.28 1.50
Working Capital Turnover Ratio
13.44 12.31 15.15 25.81 27.54
Cash Conversion Cycle
56.59 33.76 49.98 35.85 43.24
Days of Sales Outstanding
98.72 66.36 79.74 65.95 71.36
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
42.13 32.59 29.76 30.10 28.11
Operating Cycle
98.72 66.36 79.74 65.95 71.36
Cash Flow Ratios
Operating Cash Flow Per Share
14.04 15.56 7.26 5.30 4.28
Free Cash Flow Per Share
11.86 13.47 5.24 3.67 3.10
CapEx Per Share
2.18 2.09 2.02 1.63 1.18
Free Cash Flow to Operating Cash Flow
0.84 0.87 0.72 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
6.43 7.43 3.60 3.25 3.63
Capital Expenditure Coverage Ratio
6.43 7.43 3.60 3.25 3.63
Operating Cash Flow Coverage Ratio
1.19 1.20 0.45 0.31 0.31
Operating Cash Flow to Sales Ratio
0.19 0.24 0.12 0.10 0.08
Free Cash Flow Yield
3.56%15.32%15.97%13.95%16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.14 19.50 9.30 12.01 12.25
Price-to-Sales (P/S) Ratio
4.55 1.37 0.56 0.48 0.36
Price-to-Book (P/B) Ratio
9.65 4.37 2.09 2.10 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
28.11 6.53 6.26 7.17 6.00
Price-to-Operating Cash Flow Ratio
23.70 5.65 4.52 4.96 4.35
Price-to-Earnings Growth (PEG) Ratio
2.93 0.38 0.26 0.27 9.19
Price-to-Fair Value
9.65 4.37 2.09 2.10 1.94
Enterprise Value Multiple
22.41 9.49 6.15 7.96 6.62
Enterprise Value
10.22B 2.63B 1.30B 1.15B 837.50M
EV to EBITDA
22.41 9.49 6.15 7.96 6.62
EV to Sales
4.58 1.33 0.73 0.73 0.59
EV to Free Cash Flow
28.25 6.35 8.22 10.98 9.69
EV to Operating Cash Flow
23.86 5.50 5.93 7.60 7.02
Tangible Book Value Per Share
-1.88 0.47 -2.78 -7.09 -6.04
Shareholders’ Equity Per Share
34.47 20.12 15.72 12.54 9.59
Tax and Other Ratios
Effective Tax Rate
0.11 0.25 0.30 0.28 0.34
Revenue Per Share
73.24 64.13 58.59 55.31 51.24
Net Income Per Share
10.36 4.51 3.53 2.19 1.52
Tax Burden
0.71 0.73 0.76 0.70 0.65
Interest Burden
1.33 0.87 0.87 0.80 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 3.45 2.03 2.33 2.78
Currency in USD
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