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
11.65%
operating margin TTM
16.31%
revenue TTM
1.96 Billion
revenue per share TTM
63.99$
valuation ratios | |
|---|---|
| pe ratio | 44.05 |
| peg ratio | -5.42 |
| price to book ratio | 11.53 |
| price to sales ratio | 5.13 |
| enterprise value multiple | 25.25 |
| price fair value | 11.53 |
profitability ratios | |
|---|---|
| gross profit margin | 22.7% |
| operating profit margin | 16.31% |
| pretax profit margin | 16.4% |
| net profit margin | 11.65% |
| return on assets | 11.02% |
| return on equity | 30.17% |
| return on capital employed | 25.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.46 |
| days of payables outstanding | 43.01 |
| cash conversion cycle | 30.45 |
| receivables turnover | 4.97 |
| payables turnover | 8.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.24 |
| interest coverage | 20.53 |
| cash flow to debt ratio | 1.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.77 |
| cash per share | 12.73 |
| operating cash flow per share | 14.29 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.25 |
| short term coverage ratios | 12.97 |
| capital expenditure coverage ratio | 5.67 |
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 30.17%.
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 11.02%. 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 11.65% 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 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.32.