Sterling Infrastructure Financial Ratios for Analysis 2009-2024 | STRL

Fifteen years of historical annual and quarterly financial ratios and margins for Sterling Infrastructure (STRL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.251.341.241.121.241.691.531.201.291.501.082.132.372.552.51
0.340.450.540.520.640.310.370.010.140.210.060.100.000.000.15
0.550.901.251.401.960.480.620.050.210.270.070.130.000.000.18
17.1215.5214.3914.649.5710.639.306.094.434.82-5.387.537.9513.6313.91
10.439.047.577.553.354.112.73-0.69-2.31-0.63-12.432.54-10.427.819.45
10.439.047.577.553.354.112.73-0.69-2.31-0.63-12.432.54-10.427.819.45
13.4312.1010.1410.485.496.044.771.640.302.10-9.085.556.4011.2412.96
9.677.926.285.151.293.011.66-1.06-2.75-0.68-12.372.72-10.327.949.67
7.036.024.433.453.542.431.21-1.34-6.28-1.46-14.67-0.68-7.334.056.06
1.111.231.151.291.212.152.072.292.342.192.041.901.651.251.01
------18817523586.4594.71156240269274
7.316.396.736.326.335.265.255.575.115.536.256.905.485.724.53
49.9657.0954.2057.7557.7169.4069.5165.5771.3865.9458.3552.9266.5663.7880.55
22.9020.6117.7516.2718.4017.1510.82-6.86-17.95-3.70-52.738.33-16.1510.4711.06
996-117.19-31.76-26.00-17.9366.2298.00-13.91-41.98-6.05-89.8111.23-21.5819.3322.00
8.046.835.184.594.356.123.41-2.46-6.46-1.71-25.655.34-11.427.146.62
15.2111.238.117.816.6511.756.81-6.76-15.47-2.93-49.627.48-16.1310.469.41
20.1715.6212.079.537.976.485.504.334.857.517.9712.8913.1615.2114.35
15.347.175.464.361.551.450.931.910.45-0.58-1.331.511.282.843.42
13.715.344.003.281.031.030.891.560.47-0.99-1.78-0.01-0.102.133.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.291.241.251.251.281.261.321.341.311.321.281.241.301.251.101.121.201.231.301.241.561.561.661.691.611.651.621.531.441.391.191.201.251.281.271.291.361.241.311.501.421.301.251.081.441.721.912.131.631.572.242.372.162.462.522.552.052.422.402.512.842.442.59
0.290.310.350.340.350.380.420.450.480.510.530.540.480.500.510.520.570.600.650.640.250.280.320.310.320.350.360.370.380.400.010.010.060.110.240.140.200.220.210.210.200.120.140.060.100.130.050.100.050.000.000.000.030.000.000.000.000.100.120.150.180.220.23
0.440.480.600.550.640.710.800.901.031.091.211.250.991.121.291.401.581.752.101.960.410.450.470.480.480.540.570.620.630.670.040.050.100.160.360.210.290.320.280.270.260.130.160.070.110.160.060.130.160.110.000.000.030.000.000.000.000.110.130.180.220.290.31
21.8619.3417.4618.8816.3917.6715.3015.3716.1115.3815.0719.0012.4714.0014.2823.7913.0214.9011.889.6910.029.658.7111.0410.7411.558.919.4410.0710.236.053.778.088.202.807.168.215.14-5.812.414.416.425.85-18.314.50-12.471.2510.296.908.991.903.429.2610.577.6620.8410.9310.879.5710.3815.9215.4312.45
14.7412.489.5711.4810.2011.548.088.2610.039.538.028.346.918.157.2212.727.528.264.082.814.154.242.113.694.934.523.002.744.153.39-1.17-3.161.791.78-5.110.051.35-0.09-14.17-3.66-0.831.300.33-29.350.91-19.51-7.105.152.034.88-4.64-60.514.875.671.7014.165.206.313.271.0012.4712.119.15
14.7412.489.5711.4810.2011.548.088.2610.039.538.028.346.918.157.2212.727.528.264.082.814.154.242.113.694.934.523.002.744.153.39-1.17-3.161.791.78-5.110.051.35-0.09-14.17-3.66-0.831.300.33-29.350.91-19.51-7.105.152.034.88-4.64-60.514.875.671.7014.165.206.313.271.0012.4712.119.15
---------------------------------------------------------------
14.9612.449.3911.279.6410.486.717.009.038.566.766.376.287.075.217.885.656.381.48-1.603.233.250.902.643.983.441.671.563.011.89-1.21-3.421.551.36-5.80-0.550.75-0.55-14.19-3.82-0.881.270.36-29.650.92-19.47-6.504.652.395.13-3.84-60.294.975.791.6613.555.516.943.641.6412.5512.299.26
10.338.907.058.277.027.564.877.166.235.624.834.664.564.993.353.973.954.551.056.442.732.960.812.203.063.041.121.212.341.49-1.47-3.771.171.07-5.79-13.050.15-1.43-14.44-4.72-2.080.620.15-46.04-0.10-12.77-5.79-0.860.481.95-7.31-38.992.173.280.046.472.943.991.801.067.797.715.87
0.290.300.240.270.330.330.280.310.330.340.290.190.440.390.330.150.380.390.300.370.560.530.480.530.590.570.510.550.640.540.500.560.630.570.450.570.610.580.390.500.560.590.480.460.530.410.350.480.550.480.320.380.390.340.270.380.320.310.230.190.340.370.32
--------------------11073.3775.75-82.8014710949.7613162.8338.3643.6947.2546.7241.9955.8562.6129.1922.5820.2627.3432.6321.0124.0733.0432.5820.4038.0148.4443.2928.4157.2875.7466.4357.3573.8674.6180.6263.1952.2771.3976.8964.94
1.761.531.511.801.641.761.751.621.431.441.491.111.931.751.670.761.131.201.031.951.281.251.171.291.371.261.151.391.511.331.151.361.401.270.961.251.311.300.901.261.281.341.391.421.521.201.121.731.481.611.091.251.331.311.201.721.431.471.100.831.431.441.20
51.1958.7259.7349.9954.7651.0951.3255.5363.1362.3160.4280.8046.6751.4353.7611979.9175.1187.0246.2570.3872.1576.8169.5865.5271.2178.2264.6659.6167.9278.2966.2764.2870.9093.3471.9768.5469.4599.5271.1670.2267.1864.9563.5659.1274.9380.0252.0460.6655.9782.9572.1567.7168.7874.7952.4163.0761.1682.1110862.8662.7075.20
8.958.015.186.806.867.424.024.327.127.004.752.866.736.774.232.555.947.581.4710.154.644.501.123.805.995.712.452.956.193.43-1.77-5.342.762.29-8.26-0.891.11-0.82-13.42-4.20-1.511.640.36-38.771.10-8.51-2.142.721.923.640.09-22.542.312.480.595.341.952.470.980.464.825.603.56
48.7968.3672.21296115-323.71-33.51-24.59-29.41-20.01-10.27-5.11-20.68-15.27-7.37-4.07-8.53-9.06-1.42-9.8914.8216.304.7414.6824.5329.2617.6626.7373.17167-3.63-10.845.294.53-21.59-2.092.02-1.49-23.98-6.87-2.412.590.62-66.021.54-11.95-2.923.662.584.910.13-30.114.384.541.099.863.724.791.940.927.018.345.46
3.232.781.862.392.332.571.401.432.082.111.440.832.041.971.230.721.511.800.332.401.631.570.401.362.061.940.840.931.871.00-0.62-1.910.960.77-2.58-0.320.47-0.32-5.55-1.94-0.660.740.17-18.860.59-4.93-1.401.741.082.170.06-15.941.471.670.403.641.271.540.600.282.863.011.98
6.375.553.394.524.434.622.322.363.703.462.261.313.493.362.071.222.553.000.513.673.463.260.772.614.103.721.561.863.822.06-1.74-5.272.602.05-6.32-0.770.89-0.64-10.57-3.33-1.211.450.31-36.480.99-7.37-2.022.441.833.640.09-22.512.242.480.595.331.952.230.870.393.954.352.73
23.8122.0620.9320.1718.9917.5916.1815.6214.5113.4512.4812.0711.2310.439.649.539.238.607.837.976.926.606.296.486.275.925.565.505.274.934.264.334.584.444.494.856.246.216.597.517.827.937.947.9711.4511.4412.4212.8912.8812.8512.7313.1615.7315.4115.2015.2114.9014.6714.4514.3513.7813.1512.48
10.395.481.5915.3410.615.841.597.174.521.380.885.464.653.151.324.363.271.870.381.550.32-0.16-0.721.450.96-0.29-0.830.930.22-0.45-0.121.911.411.160.020.450.18-0.19-0.16-0.58-0.92-0.47-0.72-1.33-0.71-1.62-0.621.510.311.410.081.280.280.400.332.842.261.440.893.423.122.440.37
8.544.050.9513.719.344.861.355.343.060.460.404.003.372.410.943.282.541.380.141.030.07-0.31-0.861.030.67-0.44-0.870.890.12-0.60-0.171.561.150.96-0.060.470.12-0.19-0.07-0.99-1.26-0.60-0.72-1.78-1.12-1.90-0.86-0.01-0.660.74-0.08-0.10-0.85-0.48-0.172.131.811.250.793.072.802.180.26