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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
34.78% | 30.02% | 34.28% | 37.49% | |
| 13.77% | 12.48% | 14.39% | 16.11% | ||
ROIC |
20.28% | 25.20% | 31.39% | 31.11% | |
Return on Tangible Assets |
119.43% | 99.96% | 87.70% | 93.69% | |
Average Days of Receivables |
81.93 | 74.37 | 65.94 | 82.55 | |
Free Cash Flow per Share |
12.06 | 12.06 | 14.61 | 15.91 | |
Free Cash Flow |
367.98 | 368.40 | 447.75 | 488.21 | |
Capital Expenditures |
(60.23) | (71.59) | (72.92) | (109.49) | |
Piotroski F-Score |
6.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
25.40% | 24.61% | 26.10% | 27.94% | |
Accounts Receivable Turnover |
5.32 | 6.29 | 7.09 | 6.05 | |
Accounts Payable Turnover |
9.59 | 10.74 | 12.18 | 11.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42.13 | 43.17 | 38.67 | 44.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.22% | 6.22% | 5.82% | 5.44% | |
Share Based Compensation of Revenue |
1.05% | 0.97% | 0.87% | 0.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.36 | 1.52 | 1.50 | 1.39 | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.30 | 0.28 | |
Capex/Depreciation |
(0.82) | (0.92) | (0.87) | (1.20) | |
Revenue per Share |
73.18 | 81.53 | 94.11 | 112.04 | |
Operating CF per Share |
14.03 | 14.41 | 16.99 | 19.48 | |
Capex per Share |
(1.97) | (2.34) | (2.38) | (3.57) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
14.14% | 11.65% | 12.02% | 12.55% |
Columns are period end dates