Sterling Infrastructure, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Sterling Infrastructure, Inc. (STRL), the latest P/E of 32.6 frames valuation, while ROE 36.67% and ROIC 24.58% indicates profitability and capital efficiency. Together with the current ratio of 1.11 and debt-to-equity 0.25, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

STRL Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$112.11$68.63$64.13$58.59$49.45$44.03$42.23$38.57$36.46$29.88
Net Income per Share$14.07$8.35$4.51$3.53$2.19$1.52$1.50$0.94$0.44$-0.40
Operating Cash Flow per Share$19.44$16.12$15.56$7.26$5.56$4.28$1.54$1.47$0.88$1.93
Free Cash Flow per Share$15.67$13.50$13.47$5.24$3.93$3.10$0.96$0.98$0.52$1.46
Cash per Share$15.14$21.54$15.33$6.13$2.26$2.61$1.89$3.64$3.29$1.94
Book Value per Share$45.34$26.81$20.28$15.82$12.60$9.65$8.29$6.40$5.56$4.68
Tangible Book Value per Share$3.73$7.96$0.47$-2.78$-7.04$-6.04$-8.51$1.66$0.61$2.31
Interest Debt per Share$11.53$12.80$13.92$16.95$17.16$14.88$17.39$3.51$3.80$0.35
CAPEX per Share$3.77$2.63$2.09$2.02$1.63$1.18$0.58$0.49$0.36$0.47

STRL Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)32.6220.1719.59.312.0112.259.4111.6336.82-21.15
Price to Book (P/B)10.346.434.372.092.11.941.711.783.031.82
Price to Sales (P/S)4.082.451.370.560.530.420.330.280.450.28
Enterprise Value to EBITDA19.3310.849.496.138.146.5714.894.69.6113.74
EV to Sales4.052.321.330.730.820.680.690.270.450.23
EV to Operating Cash Flow23.339.855.55.927.296.9718.797.0218.753.51
EV to Free Cash Flow28.9511.776.358.1910.329.6230.0510.5331.744.64
Enterprise Value$13.91B$4.90B$2.63B$1.30B$1.16B$831.00M$772.17M$276.99M$431.33M$155.99M

STRL Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)36.67%31.86%22.40%22.43%17.46%15.83%18.14%15.32%8.22%-8.60%
Return on Invested Capital (ROIC)24.58%14.93%13.16%10.45%8.20%8.60%14.47%13.14%9.12%-3.01%
Return on Tangible Assets22.50%17.71%11.61%11.74%8.95%7.76%7.96%7.10%3.49%-3.74%
Earnings Yield3.07%4.96%5.13%10.75%8.33%8.16%10.63%8.60%2.72%-4.73%
Free Cash Flow Yield3.42%8.01%15.32%15.97%14.93%16.67%6.84%8.98%3.18%17.20%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

STRL Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.111.381.251.341.241.121.221.691.531.2
Interest Coverage37.2610.487.027.765.543.162.263.452.67-1.8
Income Quality1.331.833.452.062.592.821.011.341.45-6
Debt to Equity0.250.460.641.031.311.442.030.50.640.05
Debt to Assets10.54%18.15%22.11%33.44%37.37%39.21%47.08%17.00%19.46%1.79%
Net Debt to EBITDA-0.18-0.65-0.261.452.862.477.65-0.270.08-3.47

STRL Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover3.686.225.54.584.954.44.135.265.255.57
Payables Turnover8.3112.9611.212.2610.74117.49.338.929.64
Inventory Turnover0000000293.55188.03174.29
Days Sales Outstanding99.1458.7166.3679.7473.7683.0388.3969.469.5165.57
Days Payables Outstanding43.928.1732.5929.7633.9933.1949.3139.1340.9437.85
Days of Inventory on Hand00000001.241.942.09

STRL Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA19.3310.849.496.138.146.5714.894.69.6113.74
Market Cap$14.04B$5.19B$2.70B$990.53M$752.18M$518.46M$375.53M$292.97M$427.74M$195.38M
Enterprise Value$13.91B$4.90B$2.63B$1.30B$1.16B$831.00M$772.17M$276.99M$431.33M$155.99M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Sterling Infrastructure, Inc.’s P/E ratio compare with its history?

On this page, STRL's current P/E is 32.6, compared with a multi-year average around 18.2. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Sterling Infrastructure, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $14.04B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Sterling Infrastructure, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Sterling Infrastructure, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Sterling Infrastructure, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Sterling Infrastructure, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Sterling Infrastructure, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Sterling Infrastructure, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Sterling Infrastructure, Inc. is financially strong. Current ratio is about 1.11, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 37.26, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.25, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Sterling Infrastructure, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Sterling Infrastructure, Inc. is sustaining strong returns (for example ROE at 36.67% and ROIC at 24.58%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.