Sterling Infrastructure, Inc. STRL
512.29
(1.43)
(0.28%)
as of 25 Sep
- Market cap
- $16.1B
- P/E
- 36.4×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.27 | 20.13 | 18.87 | 9.48 | 12.01 | 12.32 | 9.51 | 11.59 | 37.56 | 0.00 |
P/S ratio |
3.76 | 2.45 | 1.32 | 0.57 | 0.53 | 0.42 | 0.33 | 0.28 | 0.44 | 0.28 |
P/FCF ratio |
25.39 | 12.18 | 6.10 | 6.19 | 6.46 | 5.61 | 13.41 | 10.43 | 17.88 | 5.37 |
P/Operating CF |
50.27 | 29.80 | 17.72 | 12.48 | 32.44 | 16.92 | 11.18 | 22.15 | 22.36 | 22.62 |
P/B ratio |
8.45 | 6.28 | 4.19 | 2.11 | 2.09 | 1.93 | 1.70 | 1.70 | 2.90 | 1.79 |
Price to Tangible BV |
0.00 | 21.15 | 182.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 26.29 | 3.64 |
EV/Sales |
3.72 | 2.29 | 1.26 | 0.71 | 0.81 | 0.68 | 0.68 | 0.27 | 0.45 | 0.23 |
EV/EBITDA |
19.13 | 14.50 | 9.37 | 5.89 | 7.97 | 6.44 | 12.33 | 4.48 | 9.41 | 13.81 |
EV/Operating CF |
21.03 | 9.75 | 5.18 | 5.75 | 7.19 | 6.74 | 18.14 | 7.12 | 17.38 | 3.53 |
EV/FCF |
25.12 | 11.37 | 5.80 | 7.72 | 9.82 | 8.97 | 27.24 | 10.00 | 18.14 | 4.33 |
Quick Ratio |
0.88 | 1.28 | 1.09 | 1.03 | 0.77 | 0.81 | 0.84 | 1.63 | 1.46 | 1.14 |
Current Ratio |
1.01 | 1.38 | 1.25 | 1.34 | 1.24 | 1.12 | 1.24 | 1.69 | 1.53 | 1.20 |
Net Debt/EBITDA |
(0.21) | (1.04) | (0.49) | 1.17 | 2.73 | 2.41 | 6.26 | (0.19) | 0.14 | (3.30) |
Debt/Assets |
11.05% | 15.68% | 19.22% | 29.92% | 36.60% | 39.50% | 46.34% | 17.00% | 19.46% | 1.79% |
Debt/Equity |
0.26 | 0.38 | 0.55 | 0.90 | 1.25 | 1.40 | 1.96 | 0.48 | 0.62 | 0.05 |
Asset Turnover |
1.07 | 1.12 | 1.23 | 1.32 | 1.29 | 1.30 | 1.59 | 2.19 | 2.50 | 2.43 |
Operating CF/Net income |
1.52 | 1.93 | 3.45 | 2.06 | 2.54 | 2.90 | 1.05 | 1.57 | 2.13 | (4.79) |
Capex/Depreciation |
(0.92) | (1.02) | (0.86) | (1.03) | (1.17) | (0.85) | (0.58) | (0.57) | (0.05) | (0.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.02% | 35.50% | 25.17% | 25.41% | 19.92% | 17.27% | 20.28% | 15.82% | 9.14% | (9.06%) | |
| 12.48% | 13.57% | 8.62% | 7.96% | 5.73% | 4.48% | 5.63% | 5.33% | 3.04% | (3.25%) | |
ROIC |
25.20% | 34.56% | 26.05% | 13.73% | 8.90% | 10.00% | 3.88% | 16.63% | 10.74% | (4.18%) |
Return on Tangible Assets |
99.96% | 49.83% | 33.54% | 29.08% | 22.63% | 25.44% | 22.16% | 14.36% | 7.71% | (9.48%) |
Average Days of Receivables |
74.37 | 49.15 | 49.96 | 57.09 | 54.20 | 57.75 | 57.71 | 69.40 | 69.51 | 65.57 |
Research and Development Expense of Revenue |
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 |
6.22% | 5.60% | 5.00% | 4.89% | 4.89% | 5.24% | 4.37% | 4.65% | 4.86% | 5.34% |
Intangible Assets out of Total Assets |
0.43 | 0.29 | 0.34 | 0.39 | 0.45 | 0.46 | 0.48 | 0.26 | 0.28 | 0.18 |
Share Based Compensation of Revenue |
0.97% | 0.90% | 0.74% | 0.72% | 0.83% | 0.95% | 0.34% | 0.30% | 0.30% | 0.26% |
Graham Net Nets |
(0.05) | (0.03) | (0.12) | (0.36) | (0.58) | (0.62) | (1.02) | (0.03) | (0.09) | (0.09) |
Graham Number |
87.95 | 71.05 | 45.32 | 35.45 | 24.91 | 18.10 | 16.62 | 11.64 | 7.34 | 0.00 |
Earnings Yield |
3.10% | 4.97% | 5.30% | 10.55% | 8.33% | 8.11% | 10.51% | 8.63% | 2.66% | (5.14%) |
Free Cash Flow Yield |
3.94% | 8.21% | 16.39% | 16.15% | 15.47% | 17.82% | 7.46% | 9.59% | 5.59% | 18.64% |
Revenue per Share |
81.53 | 68.63 | 64.13 | 58.59 | 49.45 | 44.03 | 42.23 | 38.57 | 36.46 | 29.82 |
Operating CF per Share |
14.41 | 16.12 | 15.56 | 7.26 | 5.56 | 4.41 | 1.58 | 1.47 | 0.94 | 1.91 |
Capex per Share |
(2.34) | (2.30) | (1.64) | (1.85) | (1.49) | (1.09) | (0.53) | (0.42) | (0.04) | (0.35) |
Free Cash Flow per Share |
12.06 | 13.83 | 13.92 | 5.40 | 4.07 | 3.32 | 1.05 | 1.04 | 0.90 | 1.56 |
Cash per Share |
12.79 | 21.54 | 15.33 | 6.01 | 2.13 | 2.38 | 1.71 | 3.50 | 3.20 | 1.85 |
Shareholders Equity per Share |
36.23 | 26.81 | 20.28 | 15.82 | 12.60 | 9.65 | 8.29 | 6.40 | 5.56 | 4.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.23 | 26.81 | 20.28 | 15.82 | 12.60 | 9.65 | 8.29 | 6.40 | 5.56 | 4.67 |
Free Cash Flow |
368.40 | 426.31 | 428.01 | 163.15 | 116.39 | 92.41 | 28.00 | 28.09 | 23.73 | 36.10 |
Working Capital |
12.01 | 279.92 | 169.81 | 150.64 | 82.93 | 39.66 | 64.02 | 123.44 | 96.23 | 29.32 |
Capital Expenditures |
(71.59) | (70.80) | (50.57) | (55.96) | (42.54) | (30.49) | (14.06) | (11.38) | (1.04) | (8.17) |
Net Current Asset Value |
(492.93) | (168.42) | (305.35) | (366.57) | (439.86) | (322.42) | (383.21) | (7.70) | (38.58) | (17.82) |
EV/EBIT |
22.80 | 18.31 | 12.06 | 7.88 | 10.68 | 8.95 | 20.21 | 6.59 | 16.45 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Net Profit Margin |
11.65% | 12.17% | 7.03% | 6.02% | 4.43% | 3.45% | 3.54% | 2.43% | 1.21% | (1.34%) |
Price to Operating Income |
23.04 | 19.63 | 12.69 | 6.32 | 7.03 | 5.60 | 9.95 | 6.88 | 16.21 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.29 | 0.24 | 0.25 | 0.19 | 0.28 | 0.21 | 0.39 | 0.36 | 0.24 |
Cash ROIC |
9.04% | 14.41% | 16.35% | 0.33% | (4.00%) | (0.53%) | (10.57%) | (3.60%) | (9.25%) | (15.26%) |
Accounts Receivable Turnover |
6.29 | 7.63 | 7.21 | 7.27 | 7.00 | 6.59 | 6.00 | 5.47 | 6.25 | 5.61 |
Accounts Payable Turnover |
10.74 | 12.23 | 12.21 | 12.74 | 11.65 | 9.00 | 8.59 | 9.42 | 10.56 | 10.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.36 | 208.64 | 207.61 |
Average Days of Payables |
43.17 | 28.17 | 32.59 | 29.76 | 33.99 | 33.19 | 49.31 | 39.13 | 40.94 | 37.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.94 | 2.09 |
Average Receivables |
396.13 | 277.43 | 273.35 | 243.40 | 202.05 | 186.07 | 187.68 | 189.86 | 153.20 | 122.96 |
Average Payables |
178.62 | 138.19 | 133.93 | 117.32 | 103.97 | 116.40 | 118.51 | 98.44 | 82.28 | 63.03 |
Average Inventory |
— | — | — | — | — | — | — | 3.81 | 4.16 | 3.12 |
Average Assets |
2,325.30 | 1,896.98 | 1,609.40 | 1,338.20 | 1,093.73 | 943.69 | 708.63 | 472.94 | 382.56 | 283.99 |
Average Common Equity |
966.46 | 725.17 | 550.83 | 419.01 | 314.48 | 244.97 | 196.74 | 159.22 | 127.14 | 101.92 |
Columns are period end dates