Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.14%
operating margin TTM
15.59%
revenue TTM
1.95 Billion
revenue per share TTM
63.99$
valuation ratios | |
|---|---|
| pe ratio | 29.80 |
| peg ratio | 2.72 |
| price to book ratio | 8.95 |
| price to sales ratio | 4.22 |
| enterprise value multiple | 20.56 |
| price fair value | 8.95 |
profitability ratios | |
|---|---|
| gross profit margin | 23.05% |
| operating profit margin | 15.59% |
| pretax profit margin | 20.0% |
| net profit margin | 14.14% |
| return on assets | 12.32% |
| return on equity | 35.62% |
| return on capital employed | 21.83% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 1.00 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 98.72 |
| days of payables outstanding | 42.13 |
| cash conversion cycle | 56.59 |
| receivables turnover | 3.70 |
| payables turnover | 8.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.25 |
| interest coverage | -40.61 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.86 |
| cash per share | 10.05 |
| operating cash flow per share | 14.04 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 11.85 |
| capital expenditure coverage ratio | 6.43 |
Frequently Asked Questions
When was the last time Sterling Infrastructure, Inc. (NASDAQ:STRL) reported earnings?
Sterling Infrastructure, Inc. (STRL) published its most recent earnings results on 04-11-2025.
What is Sterling Infrastructure, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sterling Infrastructure, Inc. (NASDAQ:STRL)'s trailing twelve months ROE is 35.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sterling Infrastructure, Inc. (STRL) currently has a ROA of 12.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STRL's net profit margin stand at?
STRL reported a profit margin of 14.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STRL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.34.