Sterling Infrastructure, Inc. (STRL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sterling Infrastructure, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
32.23
Weak
WeakModerateStrong
P/B Ratio
8.44
Weak
WeakModerateStrong
Earnings Yield
3.10%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
26.17%
Strong
WeakModerateStrong
Operating Margin
16.61%
Moderate
WeakModerateStrong
Net Profit Margin
11.65%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
17.69%
Strong
WeakModerateStrong
Net Income Growth
12.70%
Moderate
WeakModerateStrong
EPS Growth
13.77%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.01
Moderate
WeakModerateStrong
Quick Ratio
1.01
Moderate
WeakModerateStrong
Asset Turnover
0.95x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.88%
Moderate
WeakModerateStrong
EV / Free Cash Flow
25.68x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.08x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.988
Strong
WeakModerateStrong
Return on Invested Capital
19.06%
Moderate
WeakModerateStrong
Cash Conversion Cycle
30.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for STRL.
View Financial Statements