Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,035	2,712	995	757	523	390
Market Cap Growth	96.81%	172.57%	31.36%	44.81%	34.00%	32.40%
Enterprise Value	5,779	2,723	1,348	984	870	406
Last Close Price	196.51	87.93	32.80	26.30	18.61	14.08
PE Ratio	33.34	19.56	9.34	12.09	12.36	9.78
Forward PE	31.93	19.14	9.89	12.06	11.60	8.30
PS Ratio	2.88	1.37	0.56	0.54	0.43	0.35
PB Ratio	8.42	4.35	2.08	2.10	1.95	1.76
P/TBV Ratio	37.26	288.50	-	-	-	-
P/FCF Ratio	15.49	6.55	6.29	6.74	5.81	14.63
P/OCF Ratio	12.84	5.67	4.54	4.76	4.26	9.28
PEG Ratio	2.13	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	2.75	1.38	0.76	0.70	0.71	0.36
EV/EBITDA Ratio	17.82	10.31	6.34	6.78	6.88	6.46
EV/EBIT Ratio	22.33	13.17	8.39	8.87	9.30	9.65
EV/FCF Ratio	14.83	6.57	8.52	8.76	9.67	15.21
Debt / Equity Ratio	0.52	0.64	1.03	1.32	1.46	2.02
Debt / EBITDA Ratio	1.02	1.32	2.02	2.88	2.65	5.01
Debt / FCF Ratio	0.97	0.96	3.10	4.22	4.36	16.78
Asset Turnover	1.12	1.23	1.32	1.29	1.30	1.59
Quick Ratio	1.27	1.22	1.27	0.99	1.07	1.20
Current Ratio	1.29	1.25	1.34	1.24	1.12	1.24
Return on Equity (ROE)	29.80%	25.93%	23.50%	20.33%	17.85%	20.69%
Return on Assets (ROA)	8.63%	8.03%	7.51%	6.34%	6.20%	3.71%
Return on Capital (ROIC)	15.34%	12.97%	11.14%	9.27%	8.80%	5.70%
Earnings Yield	3.06%	5.11%	10.70%	8.27%	8.09%	10.22%
FCF Yield	6.46%	15.28%	15.90%	14.83%	17.22%	6.83%
Buyback Yield / Dilution	-0.75%	-2.11%	-5.03%	-3.21%	-3.97%	0.28%
Total Shareholder Return	-0.75%	-2.11%	-5.03%	-3.21%	-3.97%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.