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Sterling Construction (STRL)
:STRL
US Market

Sterling Construction (STRL) Ratios

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Sterling Construction Ratios

STRL's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, STRL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.25 1.34 1.24 1.12
Quick Ratio
1.34 1.25 1.34 1.24 1.12
Cash Ratio
0.41 0.70 0.41 0.23 0.21
Solvency Ratio
0.16 0.17 0.16 0.11 0.11
Operating Cash Flow Ratio
0.49 0.71 0.49 0.43 0.37
Short-Term Operating Cash Flow Coverage
4.19 18.18 4.19 6.49 1.40
Net Current Asset Value
$ -366.57M$ -305.35M$ -366.57M$ -436.08M$ -322.42M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.22 0.34 0.39 0.40
Debt-to-Equity Ratio
1.03 0.64 1.03 1.34 1.44
Debt-to-Capital Ratio
0.51 0.39 0.51 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.46 0.34 0.46 0.54 0.52
Financial Leverage Ratio
3.04 2.87 3.04 3.43 3.56
Debt Service Coverage Ratio
2.33 4.13 2.33 2.81 0.91
Interest Coverage Ratio
7.76 7.02 7.76 5.55 3.23
Debt to Market Cap
0.46 0.13 0.46 0.60 0.73
Interest Debt Per Share
16.95 13.92 16.95 17.51 14.88
Net Debt to EBITDA
1.46 -0.26 1.46 2.76 2.52
Profitability Margins
Gross Profit Margin
15.52%17.12%15.52%13.58%13.41%
EBIT Margin
9.09%11.15%9.09%7.10%6.48%
EBITDA Margin
11.95%14.06%11.95%9.15%8.86%
Operating Profit Margin
9.04%10.43%9.04%6.78%6.65%
Pretax Profit Margin
7.92%9.66%7.92%5.69%4.58%
Net Profit Margin
6.02%7.03%6.02%3.96%2.96%
Continuous Operations Profit Margin
5.56%7.24%5.56%4.04%3.06%
Net Income Per EBT
75.95%72.74%75.95%69.59%64.71%
EBT Per EBIT
87.67%92.62%87.67%83.91%68.89%
Return on Assets (ROA)
7.38%7.80%7.38%5.09%4.44%
Return on Equity (ROE)
22.43%22.40%22.43%17.46%15.83%
Return on Capital Employed (ROCE)
16.07%18.73%16.07%12.20%15.04%
Return on Invested Capital (ROIC)
10.52%13.47%10.52%8.54%8.61%
Return on Tangible Assets
12.10%11.87%12.10%9.38%8.20%
Earnings Yield
10.75%5.13%10.75%8.33%8.16%
Efficiency Ratios
Receivables Turnover
4.58 5.50 4.58 5.53 5.12
Payables Turnover
12.26 11.20 12.26 12.12 12.98
Inventory Turnover
0.00 0.00 0.00 1.37B 1.24B
Fixed Asset Turnover
6.44 6.55 6.44 6.91 9.97
Asset Turnover
1.23 1.11 1.23 1.28 1.50
Working Capital Turnover Ratio
15.15 12.31 15.15 25.81 27.54
Cash Conversion Cycle
49.98 33.76 49.98 35.85 43.24
Days of Sales Outstanding
79.74 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
29.76 32.59 29.76 30.10 28.11
Operating Cycle
79.74 66.36 79.74 65.95 71.36
Cash Flow Ratios
Operating Cash Flow Per Share
7.26 15.56 7.26 5.30 4.28
Free Cash Flow Per Share
5.24 13.47 5.24 3.67 3.10
CapEx Per Share
2.02 2.09 2.02 1.63 1.18
Free Cash Flow to Operating Cash Flow
0.72 0.87 0.72 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
3.60 7.43 3.60 3.25 3.63
Capital Expenditure Coverage Ratio
3.60 7.43 3.60 3.25 3.63
Operating Cash Flow Coverage Ratio
0.45 1.20 0.45 0.31 0.31
Operating Cash Flow to Sales Ratio
0.12 0.24 0.12 0.10 0.08
Free Cash Flow Yield
15.97%15.32%15.97%13.95%16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.30 19.50 9.30 12.01 12.25
Price-to-Sales (P/S) Ratio
0.56 1.37 0.56 0.48 0.36
Price-to-Book (P/B) Ratio
2.09 4.37 2.09 2.10 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
6.26 6.53 6.26 7.17 6.00
Price-to-Operating Cash Flow Ratio
4.52 5.65 4.52 4.96 4.35
Price-to-Earnings Growth (PEG) Ratio
0.26 0.38 0.26 0.27 9.19
Price-to-Fair Value
2.09 4.37 2.09 2.10 1.94
Enterprise Value Multiple
6.15 9.49 6.15 7.96 6.62
Enterprise Value
1.30B 2.63B 1.30B 1.15B 837.50M
EV to EBITDA
6.15 9.49 6.15 7.96 6.62
EV to Sales
0.73 1.33 0.73 0.73 0.59
EV to Free Cash Flow
8.22 6.35 8.22 10.98 9.69
EV to Operating Cash Flow
5.93 5.50 5.93 7.60 7.02
Tangible Book Value Per Share
-2.78 0.47 -2.78 -7.09 -6.04
Shareholders’ Equity Per Share
15.72 20.12 15.72 12.54 9.59
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.30 0.28 0.34
Revenue Per Share
58.59 64.13 58.59 55.31 51.24
Net Income Per Share
3.53 4.51 3.53 2.19 1.52
Tax Burden
0.76 0.73 0.76 0.70 0.65
Interest Burden
0.87 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
0.05 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
2.03 3.45 2.03 2.33 2.78
Currency in USD
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