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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.04 - | 2.19 7.67% | 2.33 6.36% | 2.29 2.00% | 2.07 9.57% | 2.15 3.99% | 1.17 45.55% | 1.50 27.97% | 1.28 14.24% | 1.23 4.48% | 1.09 10.93% | |
cash conversion cycle | 27.87 - | 32.06 15.06% | 36.74 14.60% | 29.76 18.99% | 30.51 2.50% | 31.51 3.27% | 47.91 52.08% | 43.24 9.75% | 37.98 12.17% | 49.98 31.59% | 34.06 31.85% | |
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% | 15.33 155.06% | |
company equity multiplier | 2.12 - | 2.29 8.22% | 2.79 21.65% | 2.81 0.74% | 3.28 16.68% | 2.94 10.45% | 4.37 49.01% | 3.56 18.51% | 3.43 3.74% | 3.04 11.47% | 2.91 4.04% | |
days of inventory outstanding | 3.85 - | 4.22 9.56% | 1.56 63.15% | 2.09 34.59% | 1.94 7.30% | 1.24 35.95% | ||||||
days of 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% | 32.29 8.51% | |
days of 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% | 66.36 16.79% | |
dividend yield | ||||||||||||
ebit per revenue | -0.13 - | -0.01 94.98% | -0.02 267.17% | -0.01 70.30% | 0.03 498.76% | 0.04 50.28% | 0.03 18.38% | 0.07 98.33% | 0.07 2.03% | 0.09 33.21% | 0.10 6.05% | |
ebt per ebit | 0.99 - | 1.09 9.98% | 1.19 9.81% | 1.55 29.70% | 0.61 60.69% | 0.73 20.58% | 0.38 47.75% | 0.69 79.63% | 0.84 21.79% | 0.88 4.49% | 1.01 15.05% | |
effective tax rate | -0.02 - | -0.14 674.75% | -0.00 99.70% | -0.01 2,848.72% | 0.01 161.63% | 0.06 650.38% | -1.81 3,358.50% | 0.34 118.98% | 0.28 19.53% | 0.30 7.58% | 0.25 15.78% | |
enterprise value multiple | -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% | 10.68 75.52% | |
fixed asset turnover | 5.94 - | 7.72 29.99% | 8.49 9.96% | 10.13 19.36% | 17.61 73.82% | 19.96 13.33% | 8.66 56.59% | 9.97 15.08% | 6.91 30.66% | 6.44 6.88% | 6.55 1.83% | |
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% | 13.47 157.08% | |
gross profit margin | -0.05 - | 0.05 189.59% | 0.05 3.73% | 0.06 36.86% | 0.09 46.36% | 0.11 14.33% | 0.10 9.99% | 0.13 40.08% | 0.14 1.27% | 0.16 14.29% | 0.16 5.35% | |
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% | 6.45 16.99% | |
inventory turnover | 94.71 - | 86.45 8.73% | 234.57 171.34% | 174.29 25.70% | 188.03 7.88% | 293.55 56.12% | ||||||
long term debt to capitalization | 0.06 - | 0.22 257.22% | 0.14 33.66% | 0.01 90.12% | 0.38 2,564.68% | 0.32 14.22% | 0.64 98.18% | 0.53 17.84% | 0.55 4.59% | 0.48 13.17% | 0.34 29.87% | |
net income per ebt | 1.07 - | 2.13 98.19% | 1.19 44.23% | 1.26 6.21% | 0.73 42.20% | 0.81 10.46% | 2.76 242.22% | 0.65 76.52% | 0.70 7.53% | 0.76 9.15% | 0.73 4.23% | |
net profit margin | -0.13 - | -0.01 89.05% | -0.03 124.86% | -0.01 59.09% | 0.01 190.59% | 0.02 100.16% | 0.04 45.96% | 0.03 16.34% | 0.04 33.63% | 0.06 51.92% | 0.07 16.85% | |
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% | 15.56 114.47% | |
operating cycle | 66.22 - | 70.17 5.95% | 72.93 3.94% | 67.66 7.23% | 71.45 5.60% | 70.64 1.13% | 97.22 37.63% | 71.36 26.61% | 76.69 7.48% | 79.74 3.98% | 66.36 16.79% | |
operating profit margin | -0.13 - | -0.01 94.98% | -0.02 267.17% | -0.01 70.30% | 0.03 498.76% | 0.04 50.28% | 0.03 18.38% | 0.07 98.33% | 0.07 2.03% | 0.09 33.21% | 0.10 6.05% | |
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% | 11.30 7.84% | |
pretax profit margin | -0.12 - | -0.01 94.48% | -0.03 303.20% | -0.01 61.48% | 0.02 256.74% | 0.03 81.21% | 0.01 57.35% | 0.05 256.26% | 0.06 24.27% | 0.08 39.18% | 0.10 22.01% | |
price fair value | 1.51 - | 0.86 42.97% | 1.23 42.35% | 1.82 48.26% | 3.03 66.09% | 1.78 41.12% | 1.71 4.18% | 1.94 13.60% | 2.10 8.08% | 2.09 0.45% | 4.37 109.36% | |
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% | 5.50 20.17% | |
return on assets | -0.27 - | -0.03 88.21% | -0.08 139.15% | -0.03 59.90% | 0.03 181.92% | 0.05 108.15% | 0.04 20.53% | 0.04 7.06% | 0.05 14.60% | 0.07 45.11% | 0.08 4.07% | |
return on capital employed | -0.42 - | -0.02 94.97% | -0.09 322.62% | -0.03 65.56% | 0.09 405.77% | 0.14 50.77% | 0.06 59.79% | 0.15 166.36% | 0.12 18.88% | 0.16 31.67% | 0.17 4.46% | |
return on equity | -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% | |
total debt to capitalization | 0.06 - | 0.22 259.05% | 0.18 17.83% | 0.05 73.71% | 0.39 714.55% | 0.33 14.53% | 0.67 101.40% | 0.59 11.93% | 0.57 2.94% | 0.51 11.25% | 0.37 27.61% |
All numbers in USD (except ratios and percentages)