Sterling Infrastructure, Inc. STRL
512.29
(1.43)
(0.28%)
as of 25 Sep
- Market cap
- $16.1B
- P/E
- 36.4×
Follow STRL
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 37.49% | 34.28% | 30.02% | 34.78% |
+8 more TTM periods Free account |
|
| 16.11% | 14.39% | 12.48% | 13.77% | ||
ROIC |
31.11% | 31.39% | 25.20% | 20.28% | |
Return on Tangible Assets |
93.69% | 87.70% | 99.96% | 119.43% | |
Average Days of Receivables |
82.55 | 65.94 | 74.37 | 81.93 | |
Free Cash Flow per Share |
15.91 | 14.61 | 12.06 | 12.06 | |
Free Cash Flow |
488.21 | 447.75 | 368.40 | 367.98 | |
Capital Expenditures |
(109.49) | (72.92) | (71.59) | (60.23) | |
Piotroski F-Score |
7.00 | 7.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
27.94% | 26.10% | 24.61% | 25.40% | |
Accounts Receivable Turnover |
6.05 | 7.09 | 6.29 | 5.32 | |
Accounts Payable Turnover |
11.02 | 12.18 | 10.74 | 9.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
44.03 | 38.67 | 43.17 | 42.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.44% | 5.82% | 6.22% | 6.22% | |
Share Based Compensation of Revenue |
0.80% | 0.87% | 0.97% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.39 | 1.50 | 1.52 | 1.36 | |
Depreciation/Fixed assets |
0.28 | 0.30 | 0.28 | 0.27 | |
Capex/Depreciation |
(1.20) | (0.87) | (0.92) | (0.82) | |
Revenue per Share |
112.04 | 94.11 | 81.53 | 73.18 | |
Operating CF per Share |
19.48 | 16.99 | 14.41 | 14.03 | |
Capex per Share |
(3.57) | (2.38) | (2.34) | (1.97) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
12.55% | 12.02% | 11.65% | 14.14% |
Columns are period end dates