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STOCKS

Sterling Infrastructure (STRL)

NASDAQ:STRL

STRL

Sterling Infrastructure

RESEARCH TOOLSreports

Sterling Infrastructure (STRL) Ratios

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1,268 Followers

Sterling Infrastructure Ratios

STRL's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, STRL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	1.38	1.25	1.34
Quick Ratio	1.01	1.01	1.38	1.25	1.34
Cash Ratio	0.38	0.38	0.90	0.70	0.41
Solvency Ratio	0.24	0.24	0.27	0.17	0.16
Operating Cash Flow Ratio	0.43	0.43	0.67	0.71	0.49
Short-Term Operating Cash Flow Coverage	12.97	13.01	10.59	10.37	4.19
Net Current Asset Value	$ -492.93M	$ -492.93M	$ -186.62M	$ -332.23M	$ -393.88M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.18	0.22	0.33
Debt-to-Equity Ratio	0.32	0.32	0.46	0.64	1.03
Debt-to-Capital Ratio	0.24	0.24	0.31	0.39	0.51
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.26	0.34	0.46
Financial Leverage Ratio	2.38	2.38	2.52	2.91	3.10
Debt Service Coverage Ratio	7.62	7.58	5.05	3.04	2.35
Interest Coverage Ratio	20.53	20.94	10.48	7.02	7.76
Debt to Market Cap	0.03	0.04	0.06	0.13	0.46
Interest Debt Per Share	12.04	12.10	12.80	13.92	16.95
Net Debt to EBITDA	-0.08	-0.08	-0.65	-0.26	1.44
Profitability Margins
Gross Profit Margin	22.70%	22.09%	20.14%	17.12%	15.52%
EBIT Margin	17.20%	17.20%	18.13%	11.15%	9.09%
EBITDA Margin	20.38%	20.30%	21.36%	14.06%	12.03%
Operating Profit Margin	16.31%	16.64%	12.51%	10.43%	9.04%
Pretax Profit Margin	16.40%	16.40%	16.93%	9.66%	7.92%
Net Profit Margin	11.65%	11.65%	12.17%	7.03%	6.02%
Continuous Operations Profit Margin	12.44%	12.44%	12.80%	7.24%	5.56%
Net Income Per EBT	71.03%	71.03%	71.86%	72.74%	75.95%
EBT Per EBIT	100.56%	98.61%	135.39%	92.62%	87.67%
Return on Assets (ROA)	11.02%	11.02%	12.65%	7.69%	7.25%
Return on Equity (ROE)	30.17%	26.17%	31.86%	22.40%	22.43%
Return on Capital Employed (ROCE)	25.21%	25.71%	20.47%	18.28%	15.64%
Return on Invested Capital (ROIC)	18.72%	19.09%	14.93%	13.16%	10.45%
Return on Tangible Assets	19.42%	19.42%	17.71%	11.61%	11.74%
Earnings Yield	2.37%	3.10%	4.96%	5.13%	10.75%
Efficiency Ratios
Receivables Turnover	4.97	4.97	6.22	5.50	4.58
Payables Turnover	8.49	8.55	12.96	11.20	12.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.40	7.40	7.31	6.55	6.44
Asset Turnover	0.95	0.95	1.04	1.09	1.20
Working Capital Turnover Ratio	595.49	17.06	9.41	12.31	15.15
Cash Conversion Cycle	30.45	30.79	30.53	33.76	49.98
Days of Sales Outstanding	73.46	73.46	58.71	66.36	79.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	43.01	42.67	28.17	32.59	29.76
Operating Cycle	73.46	73.46	58.71	66.36	79.74
Cash Flow Ratios
Operating Cash Flow Per Share	14.29	14.41	16.12	15.56	7.26
Free Cash Flow Per Share	11.77	11.87	13.50	13.47	5.24
CapEx Per Share	2.52	2.53	2.63	2.09	2.02
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.84	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	5.67	5.69	6.14	7.43	3.60
Capital Expenditure Coverage Ratio	5.67	5.69	6.14	7.43	3.60
Operating Cash Flow Coverage Ratio	1.25	1.26	1.35	1.20	0.45
Operating Cash Flow to Sales Ratio	0.18	0.18	0.23	0.24	0.12
Free Cash Flow Yield	2.95%	3.88%	8.01%	15.32%	15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.12	32.23	20.17	19.50	9.30
Price-to-Sales (P/S) Ratio	4.91	3.76	2.45	1.37	0.56
Price-to-Book (P/B) Ratio	11.02	8.44	6.43	4.37	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	33.85	25.79	12.48	6.53	6.26
Price-to-Operating Cash Flow Ratio	27.86	21.26	10.45	5.65	4.52
Price-to-Earnings Growth (PEG) Ratio	-5.18	2.34	0.24	0.70	0.15
Price-to-Fair Value	11.02	8.44	6.43	4.37	2.09
Enterprise Value Multiple	24.02	18.43	10.84	9.49	6.09
Enterprise Value	12.19B	9.31B	4.90B	2.63B	1.30B
EV to EBITDA	24.02	18.43	10.84	9.49	6.09
EV to Sales	4.90	3.74	2.32	1.33	0.73
EV to Free Cash Flow	33.74	25.68	11.77	6.35	8.19
EV to Operating Cash Flow	27.79	21.16	9.85	5.50	5.92
Tangible Book Value Per Share	-1.09	-1.10	7.96	0.47	-2.78
Shareholders’ Equity Per Share	36.11	36.29	26.21	20.12	15.72
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.30
Revenue Per Share	81.12	81.53	68.63	64.13	58.59
Net Income Per Share	9.45	9.50	8.35	4.51	3.53
Tax Burden	0.71	0.71	0.72	0.73	0.76
Interest Burden	0.95	0.95	0.93	0.87	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.42	1.83	3.35	2.03

Currency in USD