Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.31 | -0.34 | 0.14 |
| FCF Yield | 0.63% | 1.01% | 1.94% | 3.07% |
| EV / EBITDA | 153.91 | 51.59 | 39.78 | 27.20 |
| Quality | ||||
| ROIC | 9.53% | 5.56% | 3.13% | 3.50% |
| Gross Margin | 24.70% | 23.29% | 22.01% | 21.39% |
| Cash Conversion Ratio | 0.91 | 1.08 | 1.99 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.90% | 7.72% | 8.48% | 9.48% |
| Free Cash Flow Growth | -7.51% | 5.56% | -57.79% | 14.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | -2.76 | -3.50 | -1.65 |
| Interest Coverage | -5.10 | 20.93 | 10.72 | 10.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.49 | 29.63 | 36.78 | 31.47 |