Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
276.02
-7.18 (-2.54%)
At close: Aug 19, 2025, 3:59 PM
276.03
0.00%
Pre-market: Aug 20, 2025, 08:06 AM EDT
Sterling Infrastructure Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 24.71 | 21.90 | 11.42 | 18.17 | 17.10 | 27.39 | 16.86 | 14.38 | 10.88 | 14.76 | 12.04 | 5.50 | 6.38 | 10.43 | 17.37 | 7.70 | 8.60 | 15.54 |
PEG Ratio | 0.31 | -0.34 | 0.14 | 0.95 | 0.25 | -1.19 | 10.79 | n/a | 0.11 | -2.51 | -0.39 | 0.39 | 0.19 | 0.15 | -0.36 | 1.35 | 0.10 | 0.20 |
PS Ratio | 11.42 | 8.02 | 10.37 | 7.51 | 6.09 | 7.72 | 5.58 | 4.04 | 3.29 | 2.87 | 2.22 | 1.17 | 1.30 | 1.96 | 1.89 | 1.40 | 1.72 | 2.08 |
PB Ratio | 7.96 | 4.29 | 6.40 | 6.22 | 5.29 | 5.28 | 4.38 | 3.90 | 3.19 | 2.34 | 2.10 | 1.49 | 1.63 | 2.14 | 2.11 | 2.02 | 2.31 | 2.39 |
P/FCF Ratio | 99.26 | 51.65 | 32.60 | 32.23 | 38.52 | 125.25 | 20.49 | 16.20 | 15.99 | 33.29 | 13.19 | 8.42 | 463.31 | 190.56 | 89.00 | 24.03 | 16.49 | 23.85 |
P/OCF Ratio | 83.51 | 40.74 | 29.67 | 29.27 | 29.33 | 68.59 | 18.39 | 15.08 | 13.01 | 23.64 | 11.24 | 6.77 | 43.00 | 41.86 | 47.81 | 14.71 | 13.07 | 16.94 |
OCF/S Ratio | 0.14 | 0.20 | 0.35 | 0.26 | 0.21 | 0.11 | 0.30 | 0.27 | 0.25 | 0.12 | 0.20 | 0.17 | 0.03 | 0.05 | 0.04 | 0.10 | 0.13 | 0.12 |
Debt / Equity Ratio | 0.39 | 0.45 | 0.46 | 0.53 | 0.58 | 0.61 | 0.64 | 0.72 | 0.79 | 0.94 | 1.03 | 1.14 | 1.21 | 1.29 | 1.31 | 1.05 | 1.15 | 1.29 |
Quick Ratio | 1.42 | 1.32 | 1.38 | 1.29 | 1.24 | 1.25 | 1.25 | 1.28 | 1.26 | 1.32 | 1.34 | 1.31 | 1.32 | 1.28 | 1.24 | 1.30 | 1.25 | 1.10 |
Current Ratio | 1.42 | 1.32 | 1.38 | 1.29 | 1.24 | 1.25 | 1.25 | 1.28 | 1.26 | 1.32 | 1.34 | 1.31 | 1.32 | 1.28 | 1.24 | 1.30 | 1.25 | 1.10 |
Asset Turnover | 0.28 | 0.21 | 0.25 | 0.29 | 0.30 | 0.24 | 0.27 | 0.33 | 0.33 | 0.28 | 0.31 | 0.37 | 0.38 | 0.33 | 0.32 | 0.44 | 0.39 | 0.33 |
Interest Coverage | 20.93 | 10.72 | 10.75 | 13.92 | 11.17 | 6.32 | 8.20 | 7.87 | 7.79 | 4.33 | 5.80 | 9.29 | 9.17 | 6.08 | 5.36 | 8.17 | 5.70 | 3.79 |
Return on Equity | 0.08 | 0.05 | 0.14 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 | 0.04 |
Return on Assets | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.23 | 0.22 | 0.21 | 0.22 | 0.19 | 0.17 | 0.19 | 0.16 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 |
Net Profit Margin | 0.12 | 0.09 | 0.23 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 |
Pretax Profit Margin | 0.17 | 0.13 | 0.31 | 0.15 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 |
Operating Profit Margin | 0.17 | 0.13 | 0.12 | 0.15 | 0.12 | 0.10 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 |
FCF Margin | 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 | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.19 | 0.36 | 0.19 | 0.12 | 0.13 | 0.15 | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 |