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Sterling Infrastructure, Inc. (STRL)
NASDAQ:STRL
US Market
STRL
Sterling Infrastructure
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Sterling Infrastructure (STRL) Ratios

1,520 Followers

Sterling Infrastructure Ratios

STRL's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, STRL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.01 1.38 1.25 1.34
Quick Ratio
 1.10 1.01 1.38 1.25 1.34
Cash Ratio
 0.47 0.38 0.90 0.70 0.41
Solvency Ratio
 0.27 0.24 0.27 0.17 0.16
Operating Cash Flow Ratio
 0.48 0.43 0.67 0.71 0.49
Short-Term Operating Cash Flow Coverage
 16.57 13.01 10.59 10.37 4.19
Net Current Asset Value
$ -393.71M$ -492.93M$ -186.62M$ -332.23M$ -393.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.18 0.22 0.33
Debt-to-Equity Ratio
 0.29 0.32 0.46 0.64 1.03
Debt-to-Capital Ratio
 0.22 0.24 0.31 0.39 0.51
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.26 0.34 0.46
Financial Leverage Ratio
 2.34 2.38 2.52 2.91 3.10
Debt Service Coverage Ratio
 9.47 7.58 5.05 3.04 2.35
Interest Coverage Ratio
 26.80 20.90 10.68 7.02 7.76
Debt to Market Cap
 0.01 0.04 0.06 0.13 0.46
Interest Debt Per Share
 11.77 12.10 12.80 13.92 16.95
Net Debt to EBITDA
 -0.29 -0.08 -0.65 -0.26 1.44
Profitability Margins
Gross Profit Margin
23.29%22.98%20.14%17.12%15.52%
EBIT Margin
17.57%17.20%18.13%11.15%9.09%
EBITDA Margin
20.45%20.30%21.36%14.06%12.03%
Operating Profit Margin
17.25%16.61%12.75%10.43%9.04%
Pretax Profit Margin
16.92%16.40%16.93%9.66%7.92%
Net Profit Margin
12.02%11.65%12.17%7.03%6.02%
Continuous Operations Profit Margin
12.86%12.44%12.80%7.24%5.56%
Net Income Per EBT
71.00%71.03%71.86%72.74%75.95%
EBT Per EBIT
98.12%98.78%132.79%92.62%87.67%
Return on Assets (ROA)
12.45%11.02%12.65%7.69%7.25%
Return on Equity (ROE)
32.77%26.17%31.86%22.40%22.43%
Return on Capital Employed (ROCE)
29.27%25.66%20.87%18.28%15.64%
Return on Invested Capital (ROIC)
21.84%19.06%15.23%13.16%10.45%
Return on Tangible Assets
21.00%19.42%17.71%11.61%11.74%
Earnings Yield
1.31%3.10%4.96%5.13%10.75%
Efficiency Ratios
Receivables Turnover
 4.42 4.97 6.22 5.50 4.58
Payables Turnover
 9.44 8.46 12.96 11.20 12.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.53 7.40 7.31 6.55 6.44
Asset Turnover
 1.04 0.95 1.04 1.09 1.20
Working Capital Turnover Ratio
 46.93 17.06 9.41 12.31 15.15
Cash Conversion Cycle
 43.93 30.29 30.53 33.76 49.98
Days of Sales Outstanding
 82.60 73.46 58.71 66.36 79.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.67 43.17 28.17 32.59 29.76
Operating Cycle
 82.60 73.46 58.71 66.36 79.74
Cash Flow Ratios
Operating Cash Flow Per Share
 16.94 14.41 16.12 15.56 7.26
Free Cash Flow Per Share
 14.36 11.87 13.50 13.47 5.24
CapEx Per Share
 2.58 2.53 2.63 2.09 2.02
Free Cash Flow to Operating Cash Flow
 0.85 0.82 0.84 0.87 0.72
Dividend Paid and CapEx Coverage Ratio
 6.57 5.69 6.14 7.43 3.60
Capital Expenditure Coverage Ratio
 6.57 5.69 6.14 7.43 3.60
Operating Cash Flow Coverage Ratio
 1.52 1.26 1.35 1.20 0.45
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.23 0.24 0.12
Free Cash Flow Yield
1.67%3.88%8.01%15.32%15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.86 32.23 20.17 19.50 9.30
Price-to-Sales (P/S) Ratio
 9.49 3.76 2.45 1.37 0.56
Price-to-Book (P/B) Ratio
 22.98 8.44 6.43 4.37 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 62.16 25.79 12.48 6.53 6.26
Price-to-Operating Cash Flow Ratio
 52.65 21.26 10.45 5.65 4.52
Price-to-Earnings Growth (PEG) Ratio
 2.56 2.34 0.24 0.70 0.15
Price-to-Fair Value
 22.98 8.44 6.43 4.37 2.09
Enterprise Value Multiple
 46.10 18.43 10.84 9.49 6.09
Enterprise Value
 26.25B 9.31B 4.90B 2.63B 1.30B
EV to EBITDA
 44.49 18.43 10.84 9.49 6.09
EV to Sales
 9.10 3.74 2.32 1.33 0.73
EV to Free Cash Flow
 59.62 25.68 11.77 6.35 8.19
EV to Operating Cash Flow
 50.54 21.16 9.85 5.50 5.92
Tangible Book Value Per Share
 2.04 -1.10 7.96 0.47 -2.78
Shareholders’ Equity Per Share
 38.81 36.29 26.21 20.12 15.72
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.30
Revenue Per Share
 94.11 81.53 68.63 64.13 58.59
Net Income Per Share
 11.31 9.50 8.35 4.51 3.53
Tax Burden
 0.71 0.71 0.72 0.73 0.76
Interest Burden
 0.96 0.95 0.93 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 1.42 1.83 3.35 2.03
Currency in USD