Sterling Infrastructure, Inc.

STRL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.240.380.260.27
FCF Yield8.01%15.32%15.97%14.93%
EV / EBITDA10.849.496.138.14
Quality
ROIC14.93%13.16%10.45%8.20%
Gross Margin20.14%17.12%15.52%13.58%
Cash Conversion Ratio1.833.352.032.44
Growth
Revenue 3-Year CAGR6.14%11.72%12.99%7.89%
Free Cash Flow Growth0.47%161.81%40.90%29.93%
Safety
Net Debt / EBITDA-0.65-0.261.452.86
Interest Coverage10.487.027.765.54
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle30.5333.7649.9839.77