Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,486	2,712	995	757	523	390
Market Cap Growth	194.43%	172.57%	31.36%	44.81%	34.00%	32.40%
Enterprise Value	3,396	2,639	1,304	1,168	842	792
PE Ratio	23.53	19.56	9.34	12.09	12.36	9.78
PS Ratio	1.74	1.38	0.56	0.54	0.43	0.35
PB Ratio	5.41	4.38	2.10	2.11	1.96	1.78
P/FCF Ratio	8.38	6.34	6.10	6.51	5.66	13.94
P/OCF Ratio	7.28	5.67	4.54	4.76	4.26	9.28
EV/Sales Ratio	1.69	1.34	0.74	0.83	0.69	0.70
EV/EBITDA Ratio	11.84	9.66	6.18	8.35	6.75	15.49
EV/EBIT Ratio	14.97	12.23	8.20	11.05	9.17	26.07
EV/FCF Ratio	8.16	6.17	8.00	10.03	9.11	28.27
Debt / Equity Ratio	0.61	0.64	1.03	1.31	1.44	2.03
Debt / EBITDA Ratio	1.36	1.46	2.33	3.37	3.09	8.75
Debt / FCF Ratio	0.94	0.93	3.01	4.05	4.17	15.97
Quick Ratio	1.09	1.09	1.03	0.77	0.81	0.84
Current Ratio	1.25	1.25	1.34	1.24	1.12	1.24
Asset Turnover	1.17	1.21	1.28	1.32	1.24	1.86
Interest Coverage	7.97	7.36	7.72	5.47	3.13	1.82
Return on Equity (ROE)	25.20%	24.90%	25.20%	20.00%	17.20%	21.70%
Return on Assets (ROA)	8.70%	8.50%	7.70%	5.90%	4.30%	6.60%
Return on Capital (ROIC)	15.73%	15.04%	11.57%	9.18%	9.79%	16.50%
Earnings Yield	4.30%	5.11%	10.70%	8.27%	8.09%	10.22%
FCF Yield	11.93%	15.78%	16.40%	15.37%	17.67%	7.18%
Buyback Yield / Dilution	-1.29%	-2.11%	-5.03%	-3.21%	-3.97%	0.28%
Total Shareholder Return	-1.29%	-2.11%	-5.03%	-3.21%	-3.97%	0.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).