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 (%)	-104.99	-2.04	- -	- -	- -	- -	- -	- -	- -	- -	128.15	79.78	54.16	56.7	39.86
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 (%)	- -	- -	- -	- -	- -	- -	-37.97	214.11	- -	14.98	15.47	19.31	22.19	30.96	26.07
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	14.85	16.39	- -	9.99	10.96	12.56	15.5	18.39	23.64
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 (%)	6.49	5.58	-9.08	2.1	0.3	1.59	4.51	5.72	5.58	10.31	10.26	12.02	13.36	15.99	19.7
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 (%)	-50.14	0.75	- -	- -	- -	- -	11.54	20.62	-0.62	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 (%)	-129.45	-2.04	- -	- -	- -	- -	- -	- -	- -	- -	128.15	79.78	54.16	56.7	39.86

Credit (USD)

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	0.03	0.69	-0.17	2.69	10.91	0.49	2.09	1.38	7.12	3.05	3.25	2.31	1.51	1.09	0.71
Net Debt/EBITDA	-0.48	0.6	-0.13	1.07	8.52	-3.41	0.14	-0.2	6.17	2.39	2.69	1.17	-0.49	-1.03	-0.2
Total Debt/EBIT	0.05	1.5	-0.12	-8.99	-1.4	-1.14	3.44	1.92	10.63	4.11	4.25	3.06	1.94	1.37	0.85
Net Debt/EBIT	-1.02	1.31	-0.1	-3.58	-1.1	7.91	0.24	-0.28	9.21	3.23	3.53	1.55	-0.63	-1.29	-0.24
EBITDA to Interest Expense	26.44	37.28	-81.99	12.58	0.61	4.17	4.41	4.81	3.76	4.31	7.51	10.33	8.98	13.39	24.8
EBITDA-CapEx/Interest Expense	6.95	-2.3	-105.35	0.55	-2.07	0.03	3.44	3.74	3.76	4.31	7.51	10.33	8.98	13.39	24.8
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	5.49	3.74	-22.76	-23.47	-34.68	-33.63	-19.39	-13.4	-2.65	1.84	6.5	12.95	18.31	28.9	33.14
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 (%)	1.38	61.9	-16.73	-139.9	-21.22	-1.62	1,674.96	313.81	93.84	74.26	79.82	64.44	48.37	33.22	25.89
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 (%)	4.39	62.09	-17	-143.55	-27.95	-5.65	1,752.29	325.31	105.54	95.3	85.24	72.12	54.7	38.05	28.66
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 (%)	-583.15	58.77	-12.76	-30.71	-20.56	27.05	-7.85	17.54	102.48	89.48	79.42	50.01	-50.48	-113.58	-12.01
EBITDA	33	35	-51	14	2	11	43	59	63	126	145	213	263	338	491
EBITDA-CapEx	9	-2	-65	1	-6	- -	34	46	63	126	145	213	263	338	491
Operating Income (Loss)	15	16	-69	-4	-14	-5	26	43	42	94	111	161	206	270	414

Liquidity (USD)

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	5.49	3.74	-22.76	-23.47	-34.68	-33.63	-19.39	-13.4	-2.65	1.84	6.5	12.95	18.31	28.9	33.14
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 (%)	1.38	61.9	-16.73	-139.9	-21.22	-1.62	1,674.96	313.81	93.84	74.26	79.82	64.44	48.37	33.22	25.89
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 (%)	4.39	62.09	-17	-143.55	-27.95	-5.65	1,752.29	325.31	105.54	95.3	85.24	72.12	54.7	38.05	28.66
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	3.95	3.74	1.99	2.88	2.7	2.9	3.91	4.05	3	3.57	3.47	3.73	4.24	5.51	7.08

Working Capital (USD)

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	13.39	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	27.27	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	644.81	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1.35	1.77	3.09	3.88	3.04	1.76	1.75	1.53	0.57	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.22	14.23	10.76	9.99	9.4	10.3	10.57	9.41	8.57	9	11.65	12.74	12.21	12.23	10.74
Accounts Payable Turnover Days	27.61	25.66	33.92	36.55	38.83	35.43	34.53	38.81	42.6	40.57	31.34	28.64	29.91	29.85	34
Cash Conversion Cycle	1	18.28	17.75	9.71	11.34	10.29	8.77	11.78	8.83	10.94	17.38	19.09	17.76	13.23	20.84
Inventory to Cash Days	25.92	40.4	45.49	38.51	44.08	42.2	39.79	47.53	50.3	51.52	48.72	47.74	47.66	43.08	54.84
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)

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	177	163	195	115	118	196	428	293	376	518	752	991	2,704	5,193	9,353
- 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	118	138	206	138	133	159	439	289	778	839	1,164	1,303	2,637	4,917	9,310
Total Capital	19	39	-50	-26	-72	-95	5	25	424	404	553	681	729	970	1,221
Total Debt/Capital (%)	4.39	62.09	-17	-143.55	-27.95	-5.65	1,752.29	325.31	105.54	95.3	85.24	72.12	54.7	38.05	28.66
Total Debt / EV	0.01	0.18	0.04	0.28	0.15	0.03	0.21	0.28	0.57	0.46	0.41	0.38	0.15	0.08	0.04
EV/Sales	0.23	0.22	0.37	0.21	0.21	0.23	0.46	0.28	0.69	0.68	0.82	0.74	1.34	2.32	3.74
EV/EBITDA	3.62	3.91	- -	9.77	72.18	14.5	10.16	4.86	12.39	6.64	8.02	6.13	10.01	14.54	18.98
EV/EBIT	7.73	8.5	- -	- -	- -	- -	16.76	6.78	18.5	8.96	10.5	8.11	12.8	18.22	22.51
EV/Cash Flow to Firm	5.4	5.34	- -	- -	11.42	3.39	12.72	5.65	8.75	5.86	6.74	5.58	5.27	9.52	20.46
EV/Free Cash Flow to Firm	2.57	2.18	- -	32.3	6.75	2.75	9.99	4.49	8.75	5.86	6.74	5.58	5.27	9.52	20.46
Diluted Market Cap	177	163	195	115	118	196	435	296	382	525	765	1,002	2,744	5,247	9,477
Diluted Enterprise Value	163	187	206	138	133	159	446	292	785	845	1,177	1,315	2,676	4,970	9,434
EV per Share	7.18	8.38	12.36	7.64	6.89	6.87	16.7	10.73	29.18	30.11	40.71	43.16	85.73	159.48	304.83
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	33	35	-51	14	2	11	43	59	63	126	145	213	263	338	491
TTM Operating Income	15	16	-69	-4	-14	-5	26	43	42	94	111	161	206	270	414
TTM Cash Flow to Firm	22	26	-21	-9	12	47	34	51	89	143	173	234	501	516	455
TTM Free Cash Flow to Firm	46	63	-7	4	20	58	44	64	89	143	173	234	501	516	455

Multiples (USD)

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

Price/Free Cash Flow	3.93	2.63	-25.4	38.53	7.03	3.55	12.72	5.63	9.08	4.27	4.82	4.58	5.73	10.55	21.54
EV/EBIT	7.73	8.5	- -	- -	- -	- -	16.76	6.78	18.5	8.96	10.5	8.11	12.8	18.22	22.51
Enterprise Value	118	138	206	138	133	159	439	289	778	839	1,164	1,303	2,637	4,917	9,310
Low Price	9.79	7.12	8.52	5.49	2.23	4.11	7.75	9.71	10.16	6.72	17.44	20.46	30.6	69.61	96.34
EV/Sales	0.23	0.22	0.37	0.21	0.21	0.23	0.46	0.28	0.69	0.68	0.82	0.74	1.34	2.32	3.74
EV/EBITDA	3.62	3.91	- -	9.77	72.18	14.5	10.16	4.86	12.39	6.64	8.02	6.13	10.01	14.54	18.98
Price/Earnings	- -	- -	- -	- -	- -	- -	36.82	11.63	9.41	12.25	12.01	9.3	19.5	20.17	32.23
Price/Earnings Average	-5.89	-540.24	-2.31	-15.96	-2.2	-15.23	27.4	13.88	8.94	8.38	10.53	7.47	12.4	14.91	25.05
Price/Earnings High	-7.76	-686.69	-2.78	-21.68	-3.29	-23.5	42.75	17.82	11.69	13.71	13.55	9.54	19.92	24.37	44.12
Price/Earnings Low	-4.47	-393.66	-1.92	-10.14	-1.1	-10.28	17.53	10.37	6.79	4.43	7.96	5.8	6.79	8.34	10.14
Price/Book Value	10.59	13.18	-3.14	-1.61	-1.28	-1.93	-4.76	-4.53	-15.17	29.53	9.38	5.31	8.31	8.91	10.71
Price/Book Value Average	12.68	12.96	-2.75	-2.17	-0.93	-1.39	-3.54	-5.41	-14.41	20.19	8.23	4.26	5.28	6.59	8.33
Price/Book Value High	16.71	16.47	-3.31	-2.95	-1.4	-2.14	-5.53	-6.94	-18.85	33.04	10.58	5.44	8.49	10.76	14.66
Price/Book Value Low	9.63	9.44	-2.28	-1.38	-0.47	-0.94	-2.27	-4.04	-10.95	10.66	6.22	3.31	2.89	3.68	3.37
Price/Tangible Book Value	1.1	1.03	2.5	1.34	2.88	3.67	26.5	6.57	-1.65	-3.08	-3.74	-11.79	188.6	21.15	-279.29
Price/Tangible Book Value Average	1.31	1.02	2.19	1.81	2.1	2.64	19.72	7.84	-1.57	-2.11	-3.28	-9.47	119.88	15.64	-217.02
Price/Tangible Book Value High	1.73	1.29	2.64	2.46	3.15	4.07	30.77	10.06	-2.05	-3.45	-4.22	-12.08	192.61	25.56	-382.27
Price/Tangible Book Value Low	1	0.74	1.82	1.15	1.06	1.78	12.62	5.86	-1.19	-1.11	-2.48	-7.35	65.63	8.74	-87.86
Price/Sales	0.35	0.26	0.35	0.17	0.19	0.28	0.45	0.28	0.33	0.42	0.53	0.56	1.37	2.45	3.76
Price/Sales Average	0.42	0.25	0.31	0.23	0.14	0.2	0.33	0.34	0.32	0.29	0.47	0.45	0.87	1.81	2.92
Price/Sales High	0.56	0.32	0.37	0.32	0.21	0.31	0.52	0.43	0.41	0.47	0.6	0.57	1.4	2.97	5.14
Price/Sales Low	0.32	0.19	0.25	0.15	0.07	0.14	0.21	0.25	0.24	0.15	0.35	0.35	0.48	1.01	1.18
Price/Cash Flow	8.41	6.58	-8.84	-10.98	13.58	4.42	17.27	7.42	8.93	4.22	4.73	4.52	5.65	10.45	21.26
Price/Cash Flow Average	10.07	6.47	-7.75	-14.85	9.92	3.18	12.85	8.86	8.48	2.88	4.15	3.63	3.59	7.72	16.52
Price/Cash Flow High	13.28	8.23	-9.32	-20.17	14.87	4.9	20.05	11.37	11.09	4.72	5.34	4.63	5.77	12.62	29.09
Price/Cash Flow Low	7.65	4.72	-6.42	-9.43	4.98	2.15	8.22	6.62	6.44	1.52	3.14	2.82	1.97	4.32	6.69
Price/Free Cash Flow Average	4.7	2.58	-22.27	52.1	5.13	2.55	9.47	6.71	8.62	2.92	4.22	3.67	3.64	7.8	16.74
Price/Free Cash Flow High	6.2	3.28	-26.79	70.78	7.7	3.93	14.77	8.62	11.28	4.78	5.43	4.69	5.86	12.75	29.48
Price/Free Cash Flow Low	3.57	1.88	-18.45	33.1	2.58	1.72	6.06	5.02	6.55	1.54	3.19	2.85	2	4.36	6.78
EV/Sales Average	0.39	0.29	0.33	0.27	0.16	0.15	0.34	0.33	0.67	0.55	0.76	0.63	0.84	1.68	2.9
EV/Sales High	0.53	0.36	0.39	0.35	0.23	0.26	0.53	0.43	0.77	0.73	0.89	0.75	1.37	2.83	5.12
EV/Sales Low	0.29	0.22	0.27	0.18	0.09	0.08	0.22	0.25	0.6	0.41	0.64	0.53	0.44	0.88	1.16
EV/EBITDA Average	6.06	5.23	-3.59	12.65	55	9.48	7.63	5.82	12.09	5.34	7.39	5.21	6.27	10.53	14.73
EV/EBITDA High	8.13	6.47	-4.28	16.62	78.26	16.44	11.76	7.49	13.84	7.12	8.69	6.24	10.23	17.73	26
EV/EBITDA Low	4.5	3.99	-3.01	8.62	31.84	5.31	4.97	4.33	10.73	4.02	6.28	4.37	3.32	5.53	5.91
EV/EBIT Average	12.97	11.36	-2.63	-42.31	-7.07	-21.98	12.58	8.11	18.05	7.21	9.67	6.9	8.02	13.21	17.47
EV/EBIT High	17.39	14.05	-3.13	-55.56	-10.06	-38.13	19.39	10.43	20.66	9.62	11.37	8.26	13.08	22.23	30.85
EV/EBIT Low	9.62	8.68	-2.2	-28.83	-4.09	-12.32	8.2	6.03	16.02	5.42	8.21	5.79	4.24	6.93	7.01
Last Price	10.77	9.94	11.73	6.39	6.08	8.46	16.28	10.89	14.08	18.61	26.3	32.8	87.93	168.45	306.23
High Price	17	12.42	12.37	11.74	6.66	9.38	18.9	16.68	17.49	20.82	29.67	33.62	89.8	203.49	419.14
Enterprise Value Average	197	184	182	179	102	104	329	345	759	675	1,072	1,108	1,651	3,563	7,225
Enterprise Value High	265	228	216	235	145	180	508	445	869	901	1,261	1,328	2,694	5,997	12,758
Enterprise Value Low	147	140	152	122	59	58	215	257	674	508	911	931	873	1,870	2,900

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	1.98	2.14	-3.04	0.78	0.1	0.47	1.64	2.21	2.35	4.54	5.07	7.05	8.56	10.97	16.06
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	3.73	3.19	0.11	1.26	0.23	1.85	3.2	3.5	1.71	2.38	2.13	6.01	15.33	21.54	12.79
Book Value per Share	1.02	0.75	-3.74	-3.98	-4.76	-4.39	-3.42	-2.4	-0.93	0.63	2.8	6.18	10.58	18.9	28.58
Tangible Book Value per Share	9.81	9.61	4.69	4.78	2.11	2.3	0.61	1.66	-8.51	-6.04	-7.04	-2.78	0.47	7.96	-1.1

Sterling Infrastructure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)