Sterling Infrastructure, Inc. Financial Ratios — STRL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-15.48	-0.14	-43.61	-7.45	-34.14	-9.09	9.34	16.48	20.76	17.37	20.01	25.55	25.36	36.08	30.28
Return on Assets (%)	-10.7	-0.09	-24.46	-3.38	-13.68	-3.25	3.04	5.33	5.63	4.48	5.73	7.96	8.62	13.57	12.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	9.8	13.25	- -	9.38	9.97	13.24	15.71	23.72	21.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	14.85	16.39	- -	9.88	10.58	12.5	15.49	18.04	23.21
Gross Margin (%)	7.95	7.53	-5.38	4.82	4.43	6.09	9.3	10.63	9.57	14.64	14.39	15.52	17.12	20.14	22.98
EBITDA Margin (%)	-6.97	5.55	-9.08	2.1	0.3	1.59	4.51	5.72	5.19	10.22	9.98	11.98	13.35	15.74	19.4
Operating Margin (%)	3.04	2.57	-12.43	-0.63	-2.31	-0.69	2.73	4.11	3.73	7.63	7.84	9.08	10.44	12.75	16.61
Incremental Operating Margin (%)	- -	0.75	114.92	55.98	20.9	14.52	11.54	20.62	- -	51.34	9.19	14.03	22.34	44.45	38.4
Pretax Margin (%)	-10.32	2.72	-12.37	-0.68	-2.75	-1.06	1.66	3.01	1.29	5.15	6.28	7.92	9.66	16.93	16.4
Profit Margin (%)	-7.16	-0.05	-13.29	-1.46	-6.28	-1.34	1.21	2.43	3.54	3.45	4.43	6.02	7.03	12.17	11.65
Net Income to Common Margin (%)	-7.16	-0.05	-13.29	-1.46	-6.28	-1.34	1.21	2.43	3.54	3.45	4.43	6.02	7.03	12.17	11.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.74	5.56	- -	30.75	28.01	29.76	25.06	24.38	24.18
Dvd Payout Ratio (%)	-23.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-19.09	-0.14	-43.61	-7.45	-34.14	-9.09	9.34	16.48	20.76	17.37	20.01	25.55	25.36	36.08	30.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	24	8	38	20	5	90	82	447	385	472	491	399	369	350
ST Debt	1	- -	- -	1	5	4	4	3	50	85	30	52	46	47	34
LT Debt	- -	24	8	37	15	2	86	79	398	300	442	439	353	322	316
Total Debt/EBITDA	-0.02	0.69	-0.17	2.69	10.91	0.49	2.09	1.38	7.65	3.07	3.34	2.32	1.52	1.11	0.72
Net Debt/EBITDA	0.44	0.6	-0.13	1.07	8.52	-3.41	0.14	-0.2	6.62	2.41	2.77	1.18	-0.49	-1.04	-0.21
Total Debt/EBIT	-0.02	1.52	-0.12	-8.99	-1.4	-1.14	3.44	1.92	11.85	4.16	4.41	3.07	1.94	1.4	0.86
Net Debt/EBIT	0.3	1.32	-0.1	-3.58	-1.1	7.91	0.24	-0.28	10.26	3.27	3.65	1.56	-0.63	-1.31	-0.25
EBITDA to Interest Expense	-28.36	37.06	-81.99	12.58	0.61	4.17	4.41	4.81	3.51	4.28	7.31	10.29	8.98	13.19	24.41
EBITDA-CapEx/Interest Expense	-47.85	-2.51	-105.35	0.55	-2.07	0.03	3.44	3.74	3.51	4.28	7.31	10.29	8.98	13.19	24.41
EBIT to Interest Expense	12.37	17.15	-112.27	-3.76	-4.78	-1.8	2.67	3.45	2.52	3.19	5.74	7.8	7.03	10.68	20.9
Interest Expense	1	1	1	1	3	3	10	12	17	29	19	21	29	25	20
Common Equity/Total Assets	70.21	63.39	47.21	43.62	36.01	35.6	30.51	34.07	23.53	28.05	29.06	32.92	34.83	40.07	42.09
Long-Term Debt/Equity (%)	0.12	11.38	6.27	26.23	16	1.43	58.94	45.93	179.74	111.71	122.58	91.85	56.54	39	28.57
Long-Term Debt/Capital (%)	0.12	10.22	5.9	20.67	13.22	1.36	36.46	31.11	59.49	45.91	53.09	45.29	34.49	26.96	21.7
Long-Term Debt/Total Assets (%)	0.09	7.3	3.05	12.08	5.76	0.51	18.6	16.39	42.54	31.51	35.76	30.44	19.85	15.98	12
Total Debt/Equity (%)	0.39	11.42	6.37	26.91	21.07	4.99	61.66	47.61	202.15	143.35	130.89	102.8	63.94	44.68	31.63
Total Debt/Capital (%)	0.39	10.25	5.99	21.21	17.41	4.75	38.14	32.25	66.9	58.91	56.69	50.69	39	30.88	24.03
Total Debt/Total Assets (%)	0.28	7.32	3.1	12.4	7.58	1.79	19.46	17	47.84	40.44	38.19	34.07	22.44	18.31	13.29
Net Debt to Equity	-7.23	9.94	4.96	10.73	16.45	-34.59	4.23	-7.01	175.11	112.57	108.52	52.28	-20.85	-42.09	-9.01
Net Debt/Capital (%)	-7.79	9.04	4.73	9.69	14.13	-52.89	4.06	-7.54	62.21	51.47	50.72	31.72	-23.59	-65.44	-9.35
EBITDA	-35	35	-51	14	2	11	43	59	58	125	141	212	263	333	483
EBITDA-CapEx	-59	-2	-65	1	-6	- -	34	46	58	125	141	212	263	333	483
Operating Income (Loss)	15	16	-69	-4	-14	-5	26	43	42	94	111	161	206	270	414

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.88	0.68	0.02	0.22	0.04	0.29	0.46	0.53	0.17	0.21	0.17	0.41	0.7	0.9	0.38
Current Ratio	2.37	2.13	1.08	1.5	1.29	1.2	1.53	1.69	1.24	1.12	1.24	1.34	1.25	1.38	1.01
Quick Ratio	2.29	2	0.92	1.38	1.21	1.14	1.46	1.63	1.2	1.07	0.99	1.27	1.22	1.35	0.98
CFO/Avg Current Liab	0.3	0.34	-0.24	-0.1	0.08	0.35	0.15	0.22	0.19	0.42	0.47	0.55	0.85	0.7	0.5
Common Equity/Total Assets	70.21	63.39	47.21	43.62	36.01	35.6	30.51	34.07	23.53	28.05	29.06	32.92	34.83	40.07	42.09
Long-Term Debt/Equity (%)	0.12	11.38	6.27	26.23	16	1.43	58.94	45.93	179.74	111.71	122.58	91.85	56.54	39	28.57
Long-Term Debt/Capital (%)	0.12	10.22	5.9	20.67	13.22	1.36	36.46	31.11	59.49	45.91	53.09	45.29	34.49	26.96	21.7
Long-Term Debt/Total Assets (%)	0.09	7.3	3.05	12.08	5.76	0.51	18.6	16.39	42.54	31.51	35.76	30.44	19.85	15.98	12
Total Debt/Equity (%)	0.39	11.42	6.37	26.91	21.07	4.99	61.66	47.61	202.15	143.35	130.89	102.8	63.94	44.68	31.63
Total Debt/Capital (%)	0.39	10.25	5.99	21.21	17.41	4.75	38.14	32.25	66.9	58.91	56.69	50.69	39	30.88	24.03
Total Debt/Total Assets (%)	0.28	7.32	3.1	12.4	7.58	1.79	19.46	17	47.84	40.44	38.19	34.07	22.44	18.31	13.29
CFO/Total Liabilities	23.58	20.84	-15.74	-6.36	5.09	22.85	7.81	12.72	5.9	17.97	18.17	22.73	41.5	41.76	28.81
CFO/CapEx	0.87	0.66	-1.53	-0.78	1.07	4.07	2.63	3	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.66	7.51	8.61	7.75	8.3	8.79	7.44	7.18	7.08	7.49	7.65	7.66	8.47	6.66
Days Sales Outstanding	- -	42.17	48.58	42.39	47.12	43.96	41.54	49.06	50.86	51.52	48.72	47.74	47.66	43.08	54.84
Inventory Turnover	271.28	206.27	118.18	94.16	119.96	207.61	208.64	238.39	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1.35	1.77	3.09	3.88	3.04	1.76	1.75	1.53	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.22	14.23	10.76	9.99	9.4	10.3	10.57	9.41	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	27.61	25.66	33.92	36.55	38.83	35.43	34.53	38.81	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	18.28	17.75	9.71	11.34	10.29	8.77	11.78	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	40.4	45.49	38.51	44.08	42.2	39.79	47.53	- -	- -	- -	- -	- -	- -	- -
Inventories	2	4	6	7	3	4	5	3	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	4	6	7	3	4	5	3	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	16	3	2	23	4	43	84	94	46	66	61	182	472	664	391
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	4	7	- -	1	5	8	1	1	1	3	5	18	-2
+ Total Debt	1	24	8	38	20	5	90	82	447	385	472	491	399	369	350
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	216	237	141	179	116	113	236	254	668	654	832	969	1,023	1,196	1,456
Total Debt/Capital (%)	0.39	10.25	5.99	21.21	17.41	4.75	38.14	32.25	66.9	58.91	56.69	50.69	39	30.88	24.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	501	631	556	672	624	690	958	1,038	1,126	1,227	1,414	1,769	1,972	2,116	2,490
TTM EBITDA	-35	35	-51	14	2	11	43	59	58	125	141	212	263	333	483
TTM Operating Income	15	16	-69	-4	-14	-5	26	43	42	94	111	161	206	270	414
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	34	51	- -	143	173	234	501	516	455
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25	38	- -	143	173	234	501	516	455

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	16	16	17	19	20	25	27	27	28	28	30	31	31	31	31
Diluted Weighted Avg Shares	16	16	17	18	19	23	27	27	27	28	29	31	31	31	31
Basic Weighted Avg Shares	16	16	17	18	19	23	26	27	27	28	29	30	31	31	31
Revenue per Share	30.57	38.4	33.44	37.21	32.19	29.82	36.46	38.57	42.23	44.03	49.45	58.59	64.13	68.63	81.53
EBITDA per Share	-2.13	2.13	-3.04	0.78	0.1	0.47	1.64	2.21	2.19	4.5	4.94	7.02	8.56	10.8	15.82
Operating Income per Share	0.93	0.99	-4.16	-0.23	-0.74	-0.2	1	1.58	1.58	3.36	3.88	5.32	6.7	8.75	13.54
Basic EPS, GAAP	-2.19	-0.02	-4.44	-0.54	-2.02	-0.4	0.44	0.94	1.5	1.52	2.19	3.53	4.51	8.35	9.5
Basic EPS from Cont Ops	-2.12	1.08	-4.21	-0.29	-0.89	-0.32	0.6	1.1	1.53	1.57	2.24	3.26	4.64	8.79	10.14
Diluted EPS, GAAP	-2.19	-0.02	-4.44	-0.54	-2.02	-0.4	0.43	0.93	1.47	1.5	2.15	3.48	4.44	8.27	9.38
Diluted EPS from Cont Ops	-2.12	1.08	-4.21	-0.29	-0.89	-0.32	0.59	1.09	1.5	1.55	2.2	3.22	4.58	8.7	10.01
Dividend per Share	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.28	1.51	-1.33	-0.58	0.45	1.91	0.94	1.47	1.58	4.41	5.56	7.26	15.56	16.12	14.41
Free Cash Flow per Basic Share	-0.18	-0.77	-2.19	-1.33	0.03	1.44	0.58	0.98	1.58	4.41	5.56	7.26	15.56	16.12	14.41
Cash & Equivalents per Share	3.75	3.17	0.11	1.21	0.22	1.71	3.1	3.54	1.65	2.35	2.04	5.94	15.25	21.66	12.73
Book Value per Share	13.07	12.74	7.74	7.11	4.85	4.3	5.22	6.18	7.92	9.48	12.02	15.52	20.01	26.35	36.13
Tangible Book Value per Share	9.76	9.42	4.45	4.19	2.08	2.11	0.42	1.38	-8.22	-6.02	-6.79	-2.85	0.3	7.4	-1.02