Sterling Infrastructure(STRL)
$289.56+-1.11 (+14.53%)
STRL
Sterling Infrastructure financials statements
$289.56
At close:+-1.11 (+14.53%)
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Sterling Infrastructure (STRL) Ratios
2,132 Followers
Sterling Infrastructure Ratios
STRL's free cash flow for Q3 2026 was $53.26M. For the 2026 fiscal year, STRL's free cash flow was decreased by $-45.81M and operating cash flow was $99.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.38 | 1.25 | 1.34 | 1.24 |
| Quick Ratio | 1.01 | 1.38 | 1.25 | 1.34 | 1.24 |
| Cash Ratio | 0.38 | 0.90 | 0.70 | 0.41 | 0.18 |
| Solvency Ratio | 0.24 | 0.27 | 0.17 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.43 | 0.67 | 0.71 | 0.49 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 29.05 | 10.59 | 10.37 | 4.19 | 5.31 |
| Net Current Asset Value | $ -492.93M | $ -186.62M | $ -332.23M | $ -393.88M | $ -466.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.22 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 0.32 | 0.46 | 0.64 | 1.03 | 1.31 |
| Debt-to-Capital Ratio | 0.24 | 0.31 | 0.39 | 0.51 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.34 | 0.46 | 0.54 |
| Financial Leverage Ratio | 2.38 | 2.52 | 2.91 | 3.10 | 3.52 |
| Debt Service Coverage Ratio | 11.64 | 5.05 | 3.04 | 2.35 | 2.39 |
| Interest Coverage Ratio | 20.90 | 10.68 | 7.02 | 7.76 | 5.54 |
| Debt to Market Cap | 0.03 | 0.06 | 0.13 | 0.46 | 0.61 |
| Interest Debt Per Share | 12.10 | 12.80 | 13.92 | 16.95 | 17.16 |
| Net Debt to EBITDA | -0.08 | -0.65 | -0.26 | 1.44 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 20.14% | 17.12% | 15.52% | 14.39% |
| EBIT Margin | 17.20% | 18.13% | 11.15% | 9.09% | 7.64% |
| EBITDA Margin | 20.30% | 21.36% | 14.06% | 12.03% | 10.06% |
| Operating Profit Margin | 16.61% | 12.75% | 10.43% | 9.04% | 7.57% |
| Pretax Profit Margin | 16.40% | 16.93% | 9.66% | 7.92% | 6.28% |
| Net Profit Margin | 11.65% | 12.17% | 7.03% | 6.02% | 4.43% |
| Continuous Operations Profit Margin | 12.44% | 12.80% | 7.24% | 5.56% | 4.52% |
| Net Income Per EBT | 71.03% | 71.86% | 72.74% | 75.95% | 70.54% |
| EBT Per EBIT | 98.78% | 132.79% | 92.62% | 87.67% | 82.99% |
| Return on Assets (ROA) | 11.02% | 12.65% | 7.69% | 7.25% | 4.97% |
| Return on Equity (ROE) | 26.17% | 31.86% | 22.40% | 22.43% | 17.46% |
| Return on Capital Employed (ROCE) | 25.66% | 20.87% | 18.28% | 15.64% | 11.76% |
| Return on Invested Capital (ROIC) | 19.06% | 15.23% | 13.16% | 10.45% | 8.20% |
| Return on Tangible Assets | 19.42% | 17.71% | 11.61% | 11.74% | 8.95% |
| Earnings Yield | 3.10% | 4.96% | 5.13% | 10.75% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 6.22 | 5.50 | 4.58 | 4.95 |
| Payables Turnover | 8.46 | 12.96 | 11.20 | 12.26 | 10.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.40 | 7.31 | 6.55 | 6.44 | 6.63 |
| Asset Turnover | 0.95 | 1.04 | 1.09 | 1.20 | 1.12 |
| Working Capital Turnover Ratio | 17.06 | 9.41 | 12.31 | 15.15 | 23.07 |
| Cash Conversion Cycle | 30.29 | 30.53 | 33.76 | 49.98 | 39.77 |
| Days of Sales Outstanding | 73.46 | 58.71 | 66.36 | 79.74 | 73.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.17 | 28.17 | 32.59 | 29.76 | 33.99 |
| Operating Cycle | 73.46 | 58.71 | 66.36 | 79.74 | 73.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.41 | 16.12 | 15.56 | 7.26 | 5.56 |
| Free Cash Flow Per Share | 11.87 | 13.50 | 13.47 | 5.24 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | 5.69 | 6.14 | 7.43 | 3.60 | 3.41 |
| Capital Expenditure Coverage Ratio | 5.69 | 6.14 | 7.43 | 3.60 | 3.41 |
| Operating Cash Flow Coverage Ratio | 1.26 | 1.35 | 1.20 | 0.45 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.24 | 0.12 | 0.11 |
| Free Cash Flow Yield | 3.88% | 8.01% | 15.32% | 15.97% | 14.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.23 | 20.17 | 19.50 | 9.30 | 12.01 |
| Price-to-Sales (P/S) Ratio | 3.76 | 2.45 | 1.37 | 0.56 | 0.53 |
| Price-to-Book (P/B) Ratio | 8.44 | 6.43 | 4.37 | 2.09 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.79 | 12.48 | 6.53 | 6.26 | 6.70 |
| Price-to-Operating Cash Flow Ratio | 21.26 | 10.45 | 5.65 | 4.52 | 4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | 0.24 | 0.70 | 0.15 | 0.27 |
| Enterprise Value Multiple | 18.43 | 10.84 | 9.49 | 6.09 | 8.14 |
| Enterprise Value | 9.31B | 4.90B | 2.63B | 1.30B | 1.16B |
| EV to EBITDA | 18.43 | 10.84 | 9.49 | 6.09 | 8.14 |
| EV to Sales | 3.74 | 2.32 | 1.33 | 0.73 | 0.82 |
| EV to Free Cash Flow | 25.68 | 11.77 | 6.35 | 8.19 | 10.32 |
| EV to Operating Cash Flow | 21.16 | 9.85 | 5.50 | 5.92 | 7.29 |
| Tangible Book Value Per Share | -1.10 | 7.96 | 0.47 | -2.78 | -7.04 |
| Shareholders’ Equity Per Share | 36.29 | 26.21 | 20.12 | 15.72 | 12.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.30 | 0.28 |
| Revenue Per Share | 81.53 | 68.63 | 64.13 | 58.59 | 49.45 |
| Net Income Per Share | 9.50 | 8.35 | 4.51 | 3.53 | 2.19 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.76 | 0.71 |
| Interest Burden | 0.95 | 0.93 | 0.87 | 0.87 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.42 | 1.83 | 3.35 | 2.03 | 2.44 |
Currency in USD
