Sterling Infrastructure, Inc. logo STRL - Sterling Infrastructure, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $574.50 DETAILS
HIGH: $889.00
LOW: $413.00
MEDIAN: $498.00
CONSENSUS: $574.50
DOWNSIDE: 21.62%

Profitability Ratios

Ratio Value
GP Margin 23.0%
EBIT Margin 17.2%
EBITDA Margin 20.3%
Operating Margin 16.6%
Pretax Margin 16.4%
Cont. Ops Margin 12.4%
Net Margin 11.7%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.01
Quick Ratio 1.01
Solvency Ratio 0.240
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
32.23
Hist. avg: 16.6
Peers avg: 40.7
PEG Ratio 2.34
Forward PEG 2.34
Price/Book 8.44
Price/Sales 3.76
Price/FCF 25.79
Price/Op Cash Flow 21.26

Debt Ratios

Ratio Value
Debt/Assets 0.1329
Debt/Equity 0.3157
Debt/Capital 0.2399
Long-Term Debt/Capital 0.2219
Financial Leverage 2.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 17.06
Operating Cash Flow Ratio 0.430
Operating Cash Flow/Sales 17.7%
Free Cash Flow/Operating Cash Flow 82.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.58
Interest Coverage 20.8992
Short-Term Operating Cash Flow Coverage 13.01
Operating Cash Flow Coverage 1.26
Capital Expenditure Coverage 5.69
Dividend + Capital Expenditure Coverage 5.69

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 81.53
EPS 9.500
Debt/Share 12.1046
Cash/Share 12.79
Book Value/Share 36.23
Tangible BV/Share -1.10
Equity/Share 36.29
Operating Cash Flow/Share 14.406
Capital Expenditure/Share 2.531
FCF/Share 11.875

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.710
Earnings Before Tax/EBIT 0.988
Price/Fair Value 8.44
Debt/Market Cap 0.0374
Effective Tax Rate 24.2%
Enterprise Value Multiple 18.43