Sterling Infrastructure I... (STRL)
122.36
0.79 (0.65%)
At close: Mar 04, 2025, 3:59 PM
124.00
1.34%
After-hours: Mar 04, 2025, 04:15 PM EST
Sterling Infrastructure Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 20.17 | 19.50 | 9.30 | 12.01 | 12.25 | 9.41 | 11.63 | 36.82 | -21.15 | -5.77 | -11.8 | -2.64 | -549.57 | -4.92 | 11.06 | 10.79 | 13.46 | 16.68 | 17.29 | 11.79 | 4.91 | 4.25 | 1.88 | -1.2 | -0.68 | -5.44 | -8.8 | -0.46 | -0.9 |
| PEG Ratio | 0.24 | 0.38 | 0.26 | 0.27 | 9.19 | 0.16 | 0.10 | -0.18 | 0.34 | -0.06 | 0.13 | -0.00 | 5.54 | 0.02 | -0.32 | 0.38 | 2.52 | 3.48 | -1.37 | 0.34 | n/a | 0.07 | -0.01 | -0.04 | -0.00 | -0.04 | 0.09 | -0.00 | n/a |
| PS Ratio | 2.45 | 1.37 | 0.56 | 0.48 | 0.36 | 0.33 | 0.28 | 0.45 | 0.28 | 0.19 | 0.17 | 0.35 | 0.26 | 0.35 | 0.46 | 0.65 | 0.59 | 0.79 | 0.92 | 0.60 | 0.18 | 0.14 | 0.08 | 0.39 | 0.18 | 0.18 | 0.11 | 0.10 | 0.08 |
| PB Ratio | 6.43 | 4.37 | 2.09 | 2.10 | 1.94 | 1.71 | 1.78 | 3.03 | 1.82 | 1.23 | 0.86 | 1.51 | 0.78 | 0.83 | 0.84 | 1.11 | 1.53 | 1.74 | 2.53 | 2.69 | 0.79 | 1.39 | 0.82 | 1.35 | -0.98 | 3.41 | 2.06 | 1.86 | 0.33 |
| P/FCF Ratio | 12.48 | 6.53 | 6.26 | 7.17 | 6.00 | 14.61 | 11.14 | 31.48 | 5.81 | 133.41 | -4.8 | -5.35 | -12.99 | -58.84 | 6.27 | 6.00 | 35.62 | 74.77 | -68.78 | 6.58 | -42.53 | 1.71 | 11.66 | -30.42 | -7.57 | -10.63 | -2.88 | 10.61 | -6.12 |
| P/OCF Ratio | 10.45 | 5.65 | 4.52 | 4.96 | 4.35 | 9.14 | 7.42 | 18.59 | 4.39 | 13.13 | -10.98 | -9.05 | 6.58 | 8.41 | 4.49 | 5.34 | 9.10 | 8.16 | 9.71 | 4.19 | 9.44 | 1.30 | 1.73 | -38.81 | -8.85 | -23.9 | -3.99 | 7.22 | -22.89 |
| OCF/S Ratio | 0.23 | 0.24 | 0.12 | 0.10 | 0.08 | 0.04 | 0.04 | 0.02 | 0.06 | 0.01 | -0.02 | -0.04 | 0.04 | 0.04 | 0.10 | 0.12 | 0.06 | 0.10 | 0.10 | 0.14 | 0.02 | 0.10 | 0.05 | -0.01 | -0.02 | -0.01 | -0.03 | 0.01 | -0.00 |
| Debt / Equity Ratio | 0.46 | 0.64 | 1.03 | 1.34 | 1.44 | 2.03 | 0.50 | 0.64 | 0.05 | 0.22 | 0.28 | 0.07 | 0.12 | 0.00 | 0.00 | 0.18 | 0.35 | 0.47 | 0.34 | 0.48 | 0.81 | 1.14 | 1.64 | 4.50 | -4.3 | 5.13 | 2.90 | 3.15 | 0.74 |
| Quick Ratio | 1.38 | 1.25 | 1.34 | 1.24 | 1.12 | 1.22 | 1.67 | 1.50 | 1.17 | 1.27 | 1.43 | 1.02 | 2.08 | 2.34 | 2.53 | 2.50 | 2.63 | 2.33 | 2.39 | 1.26 | 1.35 | 1.05 | 1.35 | 1.21 | 0.34 | 0.56 | 0.57 | 0.59 | 0.75 |
| Current Ratio | 1.38 | 1.25 | 1.34 | 1.24 | 1.12 | 1.22 | 1.69 | 1.53 | 1.20 | 1.29 | 1.50 | 1.08 | 2.13 | 2.37 | 2.55 | 2.51 | 2.65 | 2.35 | 2.41 | 1.33 | 1.49 | 1.19 | 1.49 | 1.41 | 0.91 | 1.43 | 1.34 | 1.30 | 1.81 |
| Asset Turnover | 1.05 | 1.11 | 1.23 | 1.28 | 1.50 | 1.17 | 2.15 | 2.07 | 2.29 | 2.33 | 2.19 | 2.04 | 1.90 | 1.65 | 1.25 | 1.01 | 1.43 | 1.12 | 1.49 | 1.85 | 1.72 | 2.25 | 1.54 | 0.36 | 0.94 | 1.88 | 2.30 | 2.64 | 1.81 |
| Interest Coverage | 10.48 | 7.02 | 7.76 | 5.55 | 3.23 | 2.26 | 3.45 | 2.67 | -1.8 | -4.78 | -3.76 | -112.97 | 15.87 | -42.43 | 30.25 | 160.07 | 141.35 | 75.92 | 81.81 | 10.98 | 3.77 | 5.30 | 1.64 | 0.10 | -0.31 | -1.29 | -1.12 | -1.84 | -2.13 |
| Return on Equity (ROE) | 0.32 | 0.22 | 0.22 | 0.17 | 0.16 | 0.18 | 0.15 | 0.08 | -0.09 | -0.21 | -0.07 | -0.57 | -0.00 | -0.17 | 0.08 | 0.10 | 0.11 | 0.10 | 0.15 | 0.23 | 0.16 | 0.33 | 0.44 | -1.13 | 1.44 | -0.63 | -0.23 | -4.08 | -0.36 |
| Return on Assets (ROA) | 0.13 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | -0.03 | -0.08 | -0.03 | -0.27 | -0.00 | -0.12 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | -0.12 | -0.25 | -0.06 | -0.03 | -0.55 | -0.15 |
| Return on Capital (ROIC) | 0.21 | 0.19 | 0.16 | 0.12 | 0.15 | 0.06 | 0.14 | 0.09 | -0.03 | -0.09 | -0.02 | -0.42 | 0.06 | -0.22 | 0.12 | 0.12 | 0.12 | 0.10 | 0.15 | 0.23 | 0.11 | 0.26 | 0.09 | 0.01 | -0.04 | -0.07 | -0.12 | -0.2 | -0.07 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.14% | 17.12% | 15.52% | 13.58% | 13.41% | 9.57% | 10.63% | 9.30% | 6.35% | 4.64% | 4.82% | -5.38% | 7.53% | 7.95% | 13.63% | 13.91% | 10.11% | 11.00% | 11.45% | 10.83% | 10.70% | 12.61% | -5.16% | 22.91% | 20.33% | 18.35% | 19.15% | 22.58% | 21.16% |
| Net Profit Margin | 12.17% | 7.03% | 6.02% | 3.96% | 2.96% | 3.54% | 2.43% | 1.21% | -1.34% | -3.27% | -1.46% | -13.29% | -0.05% | -7.16% | 4.15% | 6.06% | 4.35% | 4.72% | 5.34% | 5.06% | 3.67% | 3.19% | 4.21% | -32.65% | -27.07% | -3.3% | -1.26% | -20.9% | -8.4% |
| Pretax Profit Margin | 16.93% | 9.66% | 7.92% | 5.69% | 4.58% | 1.29% | 3.01% | 1.66% | -1.06% | -2.75% | -0.68% | -12.37% | 2.72% | -10.32% | 7.94% | 9.67% | 6.99% | 7.32% | 7.70% | 6.07% | 2.42% | 4.29% | 3.10% | -34.12% | -14.83% | -2.82% | 1.88% | -13.51% | -4.56% |
| Operating Profit Margin | 12.51% | 10.43% | 9.04% | 6.78% | 6.65% | 3.35% | 4.11% | 2.73% | -0.69% | -2.31% | -0.63% | -12.51% | 2.38% | -10.42% | 7.81% | 9.58% | 6.78% | 6.87% | 7.22% | 6.68% | 4.15% | 6.47% | 3.88% | 1.33% | -1.93% | -2.27% | -2.2% | -3.7% | -2.9% |
| FCF Margin | 19.67% | 21.00% | 8.94% | 6.63% | 6.05% | 2.28% | 2.53% | 1.42% | 4.87% | 0.14% | -3.57% | -6.56% | -1.99% | -0.6% | 7.32% | 10.90% | 1.64% | 1.05% | -1.34% | 9.06% | -0.42% | 7.91% | 0.68% | -1.28% | -2.43% | -1.69% | -3.86% | 0.90% | -1.24% |
| EBITDA Margin | 21.36% | 14.06% | 11.95% | 9.15% | 8.86% | 4.60% | 5.80% | 4.68% | 1.64% | 0.04% | 2.21% | -8.91% | 5.88% | -6.62% | 11.62% | 13.24% | 10.21% | 9.80% | 9.92% | 8.99% | 7.15% | 8.89% | 9.68% | 2.20% | -0.81% | -0.56% | -0.11% | -1.6% | -0.73% |