NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
145.67
25/09 14:38
Market Cap
3.51B
Beta: 1.35
Volume Today
59.17K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.96M - | 6.79M 37.00% | 4.97M 26.89% | 3.12M 37.17% | 4.16M 33.41% | 3.89M 6.59% | 1.58M 59.40% | |||||
average payables | 54.70M - | 64.20M 17.36% | 62.88M 2.06% | 63.03M 0.24% | 82.28M 30.54% | 98.44M 19.65% | 118.51M 20.39% | 116.40M 1.78% | 120.09M 3.17% | 133.43M 11.11% | 60.94M 54.33% | |
average receivables | 98.73M - | 108.25M 9.64% | 121.70M 12.42% | 122.96M 1.03% | 153.19M 24.59% | 189.86M 23.93% | 248.64M 30.96% | 289.52M 16.44% | 305.71M 5.59% | 359.46M 17.59% | 319.50M 11.12% | |
book value per share | 7.75 - | 7.40 4.49% | 4.95 33.16% | 4.64 6.15% | 5.38 15.86% | 6.11 13.60% | 8.25 34.93% | 9.59 16.35% | 12.54 30.76% | 15.72 25.28% | 19.83 26.19% | |
capex per share | -0.90 - | -0.75 16.51% | -0.42 44.19% | -0.47 12.74% | -0.36 23.80% | -0.49 36.55% | -0.58 17.92% | -1.18 104.34% | -1.63 38.27% | -2.02 23.65% | -2.06 2.28% | |
capex to depreciation | -0.80 - | -0.74 7.84% | -0.49 33.56% | -0.68 38.69% | -0.55 18.30% | -0.79 41.69% | -0.74 5.48% | -1.00 35.03% | -1.36 36.07% | -1.17 14.24% | -1.12 4.13% | |
capex to operating cash flow | 0.69 - | 1.28 85.95% | -0.90 170.16% | -0.24 72.86% | -0.41 67.32% | -0.33 18.50% | -0.37 12.30% | -0.28 26.47% | -0.31 11.70% | -0.28 9.67% | -0.13 51.61% | |
capex to revenue | -0.03 - | -0.02 24.98% | -0.01 35.48% | -0.02 21.67% | -0.01 37.67% | -0.01 29.08% | -0.01 7.70% | -0.02 68.41% | -0.03 28.10% | -0.03 16.72% | -0.03 5.17% | |
cash per share | 0.11 - | 1.26 1,023.73% | 0.23 81.94% | 1.85 709.39% | 3.20 72.82% | 3.50 9.46% | 1.71 50.97% | 2.38 38.55% | 2.86 20.45% | 6.01 110.08% | 15.11 151.35% | |
days of inventory on hand | 3.85 - | 4.22 9.56% | 1.56 63.15% | 2.09 34.59% | 1.94 7.30% | 1.24 35.95% | ||||||
days payables outstanding | 38.36 - | 38.10 0.66% | 36.19 5.02% | 37.90 4.71% | 40.94 8.04% | 39.13 4.41% | 49.31 26.00% | 28.11 42.99% | 38.71 37.70% | 29.76 23.12% | ||
days sales outstanding | 62.37 - | 65.94 5.73% | 71.38 8.24% | 65.57 8.14% | 69.51 6.01% | 69.40 0.16% | 97.22 40.10% | 71.36 26.61% | 76.69 7.48% | 79.74 3.98% | 46.72 41.41% | |
debt to assets | 0.03 - | 0.12 299.79% | 0.08 35.71% | 0.02 77.57% | 0.19 988.65% | 0.17 12.64% | 0.46 173.52% | 0.40 13.02% | 0.39 3.27% | 0.34 12.89% | 0.22 34.12% | |
debt to equity | 0.07 - | 0.28 332.65% | 0.22 21.79% | 0.05 77.41% | 0.64 1,170.27% | 0.50 21.78% | 2.03 307.59% | 1.44 29.11% | 1.34 6.89% | 1.03 22.89% | 0.64 37.73% | |
dividend yield | ||||||||||||
earnings yield | -0.38 - | -0.08 77.63% | -0.17 104.39% | -0.05 72.75% | 0.03 157.55% | 0.09 216.54% | 0.11 23.59% | 0.08 23.20% | 0.08 2.06% | 0.11 29.05% | 0.05 52.99% | |
enterprise value | 201.72M - | 130.57M 35.27% | 134.67M 3.14% | 158.37M 17.60% | 433.93M 173.99% | 280.89M 35.27% | 776.97M 176.60% | 837.50M 7.79% | 1.15B 37.53% | 1.30B 12.88% | 2.67B 105.47% | |
enterprise value over ebitda | -2.88 - | 8.78 405.02% | -9.67 210.18% | -33.73 248.76% | 16.38 148.57% | 4.65 71.61% | 12.15 161.26% | 6.50 46.51% | 7.92 21.88% | 6.09 23.17% | 12.98 113.31% | |
ev to operating cash flow | -9.36 - | -12.42 32.76% | 15.02 220.90% | 3.56 76.30% | 18.86 429.89% | 7.12 62.27% | 18.91 165.71% | 7.02 62.87% | 7.60 8.22% | 5.93 21.91% | 5.58 5.93% | |
ev to sales | 0.36 - | 0.19 46.44% | 0.22 11.18% | 0.23 6.26% | 0.45 97.38% | 0.27 40.24% | 0.69 154.84% | 0.59 14.95% | 0.73 24.11% | 0.73 0.90% | 1.35 84.34% | |
free cash flow per share | -2.19 - | -1.33 39.33% | 0.05 103.43% | 1.45 3,087.12% | 0.52 64.39% | 0.98 89.04% | 0.96 1.46% | 3.10 221.97% | 3.67 18.29% | 5.24 42.77% | 13.27 153.35% | |
free cash flow yield | -0.19 - | -0.21 11.37% | 0.01 103.60% | 0.17 2,190.51% | 0.03 81.50% | 0.09 182.60% | 0.07 23.78% | 0.17 143.60% | 0.14 16.30% | 0.16 14.48% | 0.15 5.50% | |
graham net net | -3.85 - | -2.64 31.38% | -3.84 45.46% | -2.43 36.82% | -3.58 47.57% | -2.48 30.75% | -17.62 611.07% | -14.66 16.79% | -18.87 28.69% | -16.30 13.60% | -15.78 3.21% | |
graham number | 27.83 - | 9.50 65.89% | 10.83 14.01% | 6.46 40.35% | 7.32 13.28% | 11.35 55.09% | 16.66 46.84% | 18.11 8.67% | 24.86 37.33% | 35.31 42.00% | 44.53 26.11% | |
income quality | 0.31 - | 2.01 553.45% | -0.52 125.94% | -6.00 1,050.39% | 1.45 124.23% | 1.34 8.14% | 1.01 24.43% | 2.78 175.33% | 2.33 16.27% | 2.03 13.00% | 3.35 65.44% | |
intangibles to total assets | 0.20 - | 0.18 10.91% | 0.21 14.65% | 0.18 11.44% | 0.28 54.55% | 0.26 5.77% | 0.47 76.15% | 0.46 1.58% | 0.46 0.27% | 0.39 14.79% | 0.34 11.99% | |
interest coverage | -112.97 - | -3.76 96.67% | -4.78 26.99% | -1.80 62.33% | 2.67 248.43% | 3.45 29.17% | 2.26 34.43% | 3.23 42.77% | 5.55 71.67% | 7.76 40.02% | -7.02 190.40% | |
interest debt per share | 0.55 - | 2.17 296.60% | 1.25 42.04% | 0.35 72.37% | 3.80 997.20% | 3.51 7.78% | 17.39 395.83% | 14.88 14.43% | 17.51 17.67% | 16.95 3.23% | 11.84 30.12% | |
inventory turnover | 94.71 - | 86.45 8.73% | 234.57 171.34% | 174.29 25.70% | 188.03 7.88% | 293.55 56.12% | ||||||
invested capital | 0.07 - | 0.28 332.65% | 0.22 21.79% | 0.05 77.41% | 0.64 1,170.27% | 0.50 21.78% | 2.03 307.59% | 1.44 29.11% | 1.34 6.89% | 1.03 22.89% | 0.64 37.73% | |
market cap | 195.13M - | 115.43M 40.85% | 117.80M 2.05% | 195.76M 66.18% | 427.74M 118.50% | 292.97M 31.51% | 375.53M 28.18% | 518.46M 38.06% | 752.18M 45.08% | 990.53M 31.69% | 2.74B 177.04% | |
net current asset value | -25.74M - | -8.33M 67.64% | -36.61M 339.54% | -17.82M 51.31% | -38.58M 116.45% | -7.70M 80.05% | -383.21M 4,878.67% | -322.42M 15.86% | -436.08M 35.25% | -366.57M 15.94% | -305.35M 16.70% | |
net debt to ebitda | -0.09 - | 1.02 1,182.36% | -1.21 219.03% | 7.96 757.21% | 0.23 97.07% | -0.20 185.65% | 6.28 3,239.14% | 2.48 60.56% | 2.75 11.01% | 1.45 47.27% | -0.35 124.37% | |
net income per share | -4.44 - | -0.54 87.82% | -1.05 94.47% | -0.40 62.09% | 0.44 210.75% | 0.94 111.74% | 1.50 59.80% | 1.52 1.51% | 2.19 44.24% | 3.53 60.95% | 4.44 26.03% | |
operating cash flow per share | -1.30 - | -0.58 55.10% | 0.46 179.54% | 1.92 315.42% | 0.88 54.46% | 1.47 67.55% | 1.54 5.01% | 4.28 177.90% | 5.30 23.79% | 7.26 36.89% | 15.34 111.35% | |
payables turnover | 9.52 - | 9.58 0.66% | 10.09 5.29% | 9.63 4.50% | 8.92 7.44% | 9.33 4.62% | 7.40 20.64% | 12.98 75.40% | 9.43 27.38% | 12.26 30.07% | ||
receivables turnover | 5.85 - | 5.53 5.42% | 5.11 7.61% | 5.57 8.87% | 5.25 5.67% | 5.26 0.16% | 3.75 28.62% | 5.12 36.25% | 4.76 6.96% | 4.58 3.82% | 7.81 70.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.34 - | -0.04 88.53% | -0.10 147.04% | -0.04 61.05% | 0.03 193.21% | 0.07 103.57% | 0.08 9.45% | 0.08 5.60% | 0.09 14.34% | 0.12 29.03% | 0.12 1.87% | |
revenue per share | 33.44 - | 37.21 11.29% | 32.19 13.51% | 29.82 7.34% | 36.46 22.25% | 38.57 5.79% | 42.23 9.48% | 51.24 21.33% | 55.31 7.94% | 58.59 5.94% | 63.20 7.86% | |
roe | -0.57 - | -0.07 87.24% | -0.21 190.94% | -0.09 59.60% | 0.08 195.59% | 0.15 86.39% | 0.18 18.43% | 0.16 12.76% | 0.17 10.31% | 0.22 28.47% | 0.22 0.13% | |
roic | -0.52 - | -0.03 94.57% | -0.12 338.95% | -0.04 65.48% | 0.11 364.63% | 0.16 45.49% | 0.16 4.62% | 0.09 40.24% | 0.09 3.60% | 0.11 22.03% | 0.24 122.68% | |
sales general and administrative to revenue | 0.07 - | 0.05 25.45% | 0.07 22.36% | 0.06 16.67% | 0.05 9.81% | 0.05 3.35% | 0.04 10.45% | 0.05 14.53% | 0.05 0.80% | 0.05 1.53% | 0.05 2.40% | |
shareholders equity per share | 7.75 - | 7.40 4.49% | 4.95 33.16% | 4.64 6.15% | 5.38 15.86% | 6.11 13.60% | 8.25 34.93% | 9.59 16.35% | 12.54 30.76% | 15.72 25.28% | 19.83 26.19% | |
stock based compensation to revenue | 0.00 - | 0.00 24.30% | 0.00 103.66% | 0.00 1.96% | 0.00 13.16% | 0.00 0.51% | 0.00 13.90% | 0.01 142.52% | 0.01 8.77% | 0.01 3.35% | 0.01 3.08% | |
tangible asset value | 77.97M - | 86.33M 10.71% | 40.93M 52.58% | 53.27M 30.14% | 16.14M 69.70% | 44.61M 176.40% | -227.00M 608.85% | -168.17M 25.92% | -202.79M 20.58% | -84.02M 58.57% | 14.34M 117.07% | |
tangible book value per share | 4.69 - | 4.78 1.96% | 2.11 55.79% | 2.30 8.96% | 0.61 73.32% | 1.66 169.94% | -8.51 613.28% | -6.04 29.08% | -7.09 17.46% | -2.78 60.76% | 0.46 116.52% | |
working capital | 8.69M - | 52.32M 502.39% | 30.27M 42.14% | 29.32M 3.16% | 96.23M 228.26% | 123.44M 28.27% | 64.02M 48.14% | 39.66M 38.05% | 82.93M 109.11% | 150.64M 81.65% | 169.81M 12.72% |
All numbers in USD (except ratios and percentages)