Sterling Infrastructure, Inc. STRL

Industrials — Engineering & Construction

512.29 (1.43) (0.28%) as of 25 Sep

Market cap: $16.1B
P/E: 36.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	37.56	11.59	9.51	12.32	12.01	9.48	18.87	20.13	32.27
P/S ratio Full definition →	0.28	0.44	0.28	0.33	0.42	0.53	0.57	1.32	2.45	3.76
P/FCF ratio Full definition →	5.37	17.88	10.43	13.41	5.61	6.46	6.19	6.10	12.18	25.39
P/Operating CF Full definition →	22.62	22.36	22.15	11.18	16.92	32.44	12.48	17.72	29.80	50.27
P/B ratio Full definition →	1.79	2.90	1.70	1.70	1.93	2.09	2.11	4.19	6.28	8.45
Price to Tangible BV Full definition →	3.64	26.29	6.57	0.00	0.00	0.00	0.00	182.12	21.15	0.00
EV/Sales Full definition →	0.23	0.45	0.27	0.68	0.68	0.81	0.71	1.26	2.29	3.72
EV/EBITDA Full definition →	13.81	9.41	4.48	12.33	6.44	7.97	5.89	9.37	14.50	19.13
EV/Operating CF Full definition →	3.53	17.38	7.12	18.14	6.74	7.19	5.75	5.18	9.75	21.03
EV/FCF Full definition →	4.33	18.14	10.00	27.24	8.97	9.82	7.72	5.80	11.37	25.12
Quick Ratio Full definition →	1.14	1.46	1.63	0.84	0.81	0.77	1.03	1.09	1.28	0.88
Current Ratio Full definition →	1.20	1.53	1.69	1.24	1.12	1.24	1.34	1.25	1.38	1.01
Net Debt/EBITDA Full definition →	(3.30)	0.14	(0.19)	6.26	2.41	2.73	1.17	(0.49)	(1.04)	(0.21)
Debt/Assets Full definition →	1.79%	19.46%	17.00%	46.34%	39.50%	36.60%	29.92%	19.22%	15.68%	11.05%
Debt/Equity Full definition →	0.05	0.62	0.48	1.96	1.40	1.25	0.90	0.55	0.38	0.26
Asset Turnover Full definition →	2.43	2.50	2.19	1.59	1.30	1.29	1.32	1.23	1.12	1.07
Operating CF/Net income Full definition →	(4.79)	2.13	1.57	1.05	2.90	2.54	2.06	3.45	1.93	1.52
Capex/Depreciation Full definition →	(0.51)	(0.05)	(0.57)	(0.58)	(0.85)	(1.17)	(1.03)	(0.86)	(1.02)	(0.92)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(9.06%)	9.14%	15.82%	20.28%	17.27%	19.92%	25.41%	25.17%	35.50%	30.02%
ROA Full definition →	(3.25%)	3.04%	5.33%	5.63%	4.48%	5.73%	7.96%	8.62%	13.57%	12.48%
ROIC Full definition →	(4.18%)	10.74%	16.63%	3.88%	10.00%	8.90%	13.73%	26.05%	34.56%	25.20%
Return on Tangible Assets Full definition →	(9.48%)	7.71%	14.36%	22.16%	25.44%	22.63%	29.08%	33.54%	49.83%	99.96%
Average Days of Receivables Full definition →	65.57	69.51	69.40	57.71	57.75	54.20	57.09	49.96	49.15	74.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.34%	4.86%	4.65%	4.37%	5.24%	4.89%	4.89%	5.00%	5.60%	6.22%
Intangible Assets out of Total Assets Full definition →	0.18	0.28	0.26	0.48	0.46	0.45	0.39	0.34	0.29	0.43
Share Based Compensation of Revenue Full definition →	0.26%	0.30%	0.30%	0.34%	0.95%	0.83%	0.72%	0.74%	0.90%	0.97%
Graham Net Nets Full definition →	(0.09)	(0.09)	(0.03)	(1.02)	(0.62)	(0.58)	(0.36)	(0.12)	(0.03)	(0.05)
Graham Number Full definition →	0.00	7.34	11.64	16.62	18.10	24.91	35.45	45.32	71.05	87.95
Earnings Yield Full definition →	(5.14%)	2.66%	8.63%	10.51%	8.11%	8.33%	10.55%	5.30%	4.97%	3.10%
Free Cash Flow Yield Full definition →	18.64%	5.59%	9.59%	7.46%	17.82%	15.47%	16.15%	16.39%	8.21%	3.94%
Revenue per Share Full definition →	29.82	36.46	38.57	42.23	44.03	49.45	58.59	64.13	68.63	81.53
Operating CF per Share Full definition →	1.91	0.94	1.47	1.58	4.41	5.56	7.26	15.56	16.12	14.41
Capex per Share Full definition →	(0.35)	(0.04)	(0.42)	(0.53)	(1.09)	(1.49)	(1.85)	(1.64)	(2.30)	(2.34)
Free Cash Flow per Share Full definition →	1.56	0.90	1.04	1.05	3.32	4.07	5.40	13.92	13.83	12.06
Cash per Share Full definition →	1.85	3.20	3.50	1.71	2.38	2.13	6.01	15.33	21.54	12.79
Shareholders Equity per Share Full definition →	4.67	5.56	6.40	8.29	9.65	12.60	15.82	20.28	26.81	36.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.67	5.56	6.40	8.29	9.65	12.60	15.82	20.28	26.81	36.23
Free Cash Flow Full definition →	36.10	23.73	28.09	28.00	92.41	116.39	163.15	428.01	426.31	368.40
Working Capital Full definition →	29.32	96.23	123.44	64.02	39.66	82.93	150.64	169.81	279.92	12.01
Capital Expenditures Full definition →	(8.17)	(1.04)	(11.38)	(14.06)	(30.49)	(42.54)	(55.96)	(50.57)	(70.80)	(71.59)
Net Current Asset Value Full definition →	(17.82)	(38.58)	(7.70)	(383.21)	(322.42)	(439.86)	(366.57)	(305.35)	(168.42)	(492.93)
EV/EBIT Full definition →	0.00	16.45	6.59	20.21	8.95	10.68	7.88	12.06	18.31	22.80
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	(1.34%)	1.21%	2.43%	3.54%	3.45%	4.43%	6.02%	7.03%	12.17%	11.65%
Price to Operating Income Full definition →	0.00	16.21	6.88	9.95	5.60	7.03	6.32	12.69	19.63	23.04
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.36	0.39	0.21	0.28	0.19	0.25	0.24	0.29	0.28
Cash ROIC Full definition →	(15.26%)	(9.25%)	(3.60%)	(10.57%)	(0.53%)	(4.00%)	0.33%	16.35%	14.41%	9.04%
Accounts Receivable Turnover Full definition →	5.61	6.25	5.47	6.00	6.59	7.00	7.27	7.21	7.63	6.29
Accounts Payable Turnover Full definition →	10.28	10.56	9.42	8.59	9.00	11.65	12.74	12.21	12.23	10.74
Inventory Turnover Full definition →	207.61	208.64	243.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	37.79	40.94	39.13	49.31	33.19	33.99	29.76	32.59	28.17	43.17
Days of Inventory on Hand Full definition →	2.09	1.94	1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	122.96	153.20	189.86	187.68	186.07	202.05	243.40	273.35	277.43	396.13
Average Payables Full definition →	63.03	82.28	98.44	118.51	116.40	103.97	117.32	133.93	138.19	178.62
Average Inventory Full definition →	3.12	4.16	3.81	—	—	—	—	—	—	—
Average Assets Full definition →	283.99	382.56	472.94	708.63	943.69	1,093.73	1,338.20	1,609.40	1,896.98	2,325.30
Average Common Equity Full definition →	101.92	127.14	159.22	196.74	244.97	314.48	419.01	550.83	725.17	966.46

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Sterling Infrastructure, Inc. STRL

Sterling Infrastructure, Inc. STRL

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