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STOCKS

Sterling Infrastructure (STRL)

NASDAQ:STRL

STRL

Sterling Infrastructure

RESEARCH TOOLSreports

Sterling Infrastructure (STRL) Ratios

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1,184 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.38	1.25	1.34	1.24
Quick Ratio	1.00	1.38	1.25	1.34	1.24
Cash Ratio	0.32	0.90	0.70	0.41	0.23
Solvency Ratio	0.23	0.27	0.17	0.16	0.11
Operating Cash Flow Ratio	0.44	0.67	0.71	0.49	0.43
Short-Term Operating Cash Flow Coverage	11.85	10.59	18.18	4.19	6.49
Net Current Asset Value	$ -514.12M	$ -186.62M	$ -305.35M	$ -366.57M	$ -436.08M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.22	0.34	0.39
Debt-to-Equity Ratio	0.34	0.46	0.64	1.03	1.34
Debt-to-Capital Ratio	0.25	0.31	0.39	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.34	0.46	0.54
Financial Leverage Ratio	2.44	2.52	2.87	3.04	3.43
Debt Service Coverage Ratio	14.72	5.05	4.13	2.33	2.81
Interest Coverage Ratio	-40.61	10.48	7.02	7.76	5.55
Debt to Market Cap	0.03	0.06	0.13	0.46	0.60
Interest Debt Per Share	11.50	12.80	13.92	16.95	17.51
Net Debt to EBITDA	0.12	-0.65	-0.26	1.46	2.76
Profitability Margins
Gross Profit Margin	23.05%	20.14%	17.12%	15.52%	13.58%
EBIT Margin	15.03%	18.13%	11.15%	9.09%	7.10%
EBITDA Margin	20.41%	21.36%	14.06%	11.95%	9.15%
Operating Profit Margin	15.59%	12.51%	10.43%	9.04%	6.78%
Pretax Profit Margin	20.00%	16.93%	9.66%	7.92%	5.69%
Net Profit Margin	14.14%	12.17%	7.03%	6.02%	3.96%
Continuous Operations Profit Margin	10.70%	12.80%	7.24%	5.56%	4.04%
Net Income Per EBT	70.71%	71.86%	72.74%	75.95%	69.59%
EBT Per EBIT	128.25%	135.39%	92.62%	87.67%	83.91%
Return on Assets (ROA)	12.32%	12.65%	7.80%	7.38%	5.09%
Return on Equity (ROE)	35.62%	31.86%	22.40%	22.43%	17.46%
Return on Capital Employed (ROCE)	21.83%	20.47%	18.73%	16.07%	12.20%
Return on Invested Capital (ROIC)	18.94%	14.93%	13.47%	10.52%	8.54%
Return on Tangible Assets	22.24%	17.71%	11.87%	12.10%	9.38%
Earnings Yield	3.32%	4.96%	5.13%	10.75%	8.33%
Efficiency Ratios
Receivables Turnover	3.70	6.22	5.50	4.58	5.53
Payables Turnover	8.66	12.96	11.20	12.26	12.12
Inventory Turnover	0.00	0.00	0.00	0.00	1.37B
Fixed Asset Turnover	6.72	7.31	6.55	6.44	6.91
Asset Turnover	0.87	1.04	1.11	1.23	1.28
Working Capital Turnover Ratio	13.44	9.41	12.31	15.15	25.81
Cash Conversion Cycle	56.59	30.53	33.76	49.98	35.85
Days of Sales Outstanding	98.72	58.71	66.36	79.74	65.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	42.13	28.17	32.59	29.76	30.10
Operating Cycle	98.72	58.71	66.36	79.74	65.95
Cash Flow Ratios
Operating Cash Flow Per Share	14.04	16.12	15.56	7.26	5.30
Free Cash Flow Per Share	11.86	13.50	13.47	5.24	3.67
CapEx Per Share	2.18	2.63	2.09	2.02	1.63
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.87	0.72	0.69
Dividend Paid and CapEx Coverage Ratio	6.43	6.14	7.43	3.60	3.25
Capital Expenditure Coverage Ratio	6.43	6.14	7.43	3.60	3.25
Operating Cash Flow Coverage Ratio	1.19	1.35	1.20	0.45	0.31
Operating Cash Flow to Sales Ratio	0.19	0.23	0.24	0.12	0.10
Free Cash Flow Yield	3.80%	8.01%	15.32%	15.97%	13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.23	20.17	19.50	9.30	12.01
Price-to-Sales (P/S) Ratio	4.28	2.45	1.37	0.56	0.48
Price-to-Book (P/B) Ratio	9.08	6.43	4.37	2.09	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	26.44	12.48	6.53	6.26	7.17
Price-to-Operating Cash Flow Ratio	22.29	10.45	5.65	4.52	4.96
Price-to-Earnings Growth (PEG) Ratio	2.76	0.24	0.38	0.26	0.27
Price-to-Fair Value	9.08	6.43	4.37	2.09	2.10
Enterprise Value Multiple	21.09	10.84	9.49	6.15	7.96
Enterprise Value	9.57B	4.90B	2.63B	1.30B	1.15B
EV to EBITDA	21.00	10.84	9.49	6.15	7.96
EV to Sales	4.29	2.32	1.33	0.73	0.73
EV to Free Cash Flow	26.47	11.77	6.35	8.22	10.98
EV to Operating Cash Flow	22.36	9.85	5.50	5.93	7.60
Tangible Book Value Per Share	-1.88	7.96	0.47	-2.78	-7.09
Shareholders’ Equity Per Share	34.47	26.21	20.12	15.72	12.54
Tax and Other Ratios
Effective Tax Rate	0.11	0.24	0.25	0.30	0.28
Revenue Per Share	73.24	68.63	64.13	58.59	55.31
Net Income Per Share	10.36	8.35	4.51	3.53	2.19
Tax Burden	0.71	0.72	0.73	0.76	0.70
Interest Burden	1.33	0.93	0.87	0.87	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	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	1.83	3.45	2.03	2.33

Currency in USD