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STRL
(STRL)
STRL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$94.11
Net Income/Share
$11.31
Operating CF/Share
$16.94
Free CF/Share
$14.36
Cash/Share
$16.70
Book Value/Share
$38.99
Tangible Book/Share
$2.04
Equity/Share
$38.81
Interest Debt/Share
$11.77
CapEx/Share
$2.58
Dividend/Share
$0.00
Valuation
Market Cap
$15.45B
Enterprise Value
$15.28B
P/E Ratio
44.45
P/S Ratio
5.36
P/OCF Ratio
29.73
P/FCF Ratio
35.10
P/B Ratio
12.98
P/TB Ratio
12.98
EV/Sales
5.30
EV/EBITDA
25.91
Graham Valuation
Graham Number
$99.37
Graham Net-Net
$-19.15
Profitability
Earnings Yield
2.25%
FCF Yield
2.85%
ROE
32.77%
ROIC
21.84%
Return on Tangible Assets
21.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
15.22%
CapEx/Revenue
2.74%
CapEx/Depreciation
0.95
SBC/Revenue
0.66%
SG&A/Revenue
5.82%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.12
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.29
Current Ratio
1.10
Interest Coverage
26.80x
Income Quality
1.45
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
39 days
Days Inventory
0 days
Receivables Turnover
4.42x
Payables Turnover
9.44x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$62.44M
Working Capital
$110.94M
Invested Capital
$1.58B
Intangibles/Assets
40.70%
Sterling Infrastructure, Inc.
(STRL)
$504.51
—
Earnings in 5d
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STRL
Sterling Infrastructure, Inc.
(STRL)
NASDAQ
$504.51
—
Earnings in 5d
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