Sterling Infrastructure, Inc. cash flow to debt ratio of 125.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sterling Infrastructure, Inc.'s free cash flow has decreased -12.85% from $416.15M last year to $362.68M, signaling decreasing performance

Sterling Infrastructure, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Sterling Infrastructure, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.29 today, signaling strengthened financials

Sterling Infrastructure, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sterling Infrastructure, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sterling Infrastructure, Inc.'s profit margin has decreased (-1.25%) in the last year from 12.17% to 12.02%, signaling decreasing performance

Sterling Infrastructure, Inc.'s short-term assets of $1.03G exceed its short-term liabilities of $1.02G

Sterling Infrastructure, Inc.'s return on assets of 12.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Sterling Infrastructure, Inc.'s return on equity of 32.77%, is higher than 15.00%, indicating good performance

Sterling Infrastructure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sterling Infrastructure, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Sterling Infrastructure, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sterling Infrastructure, Inc. has a free cash flow yield of 1.47%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Sterling Infrastructure, Inc.'s yearly earnings has increased 12.70% since last year from $257.46M to $290.15M, signaling increasing performance

Sterling Infrastructure, Inc.'s yearly revenue has increased 17.69% since last year from $2.12G to $2.49G, signaling increasing performance

ROIC 21.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sterling Infrastructure, Inc.'s 3-year revenue CAGR of 12.06% is positive, indicating growing revenue over the past 3 years

Sterling Infrastructure, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Sterling Infrastructure, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Sterling Infrastructure, Inc. is overvalued relative to its fair value price of 211.16 based on Discounted Cash Flow model

Sterling Infrastructure, Inc. has an earnings yield of 1.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sterling Infrastructure, Inc. is overvalued relative to its fair value price of 116.64 based on EBITDA multiple model

Sterling Infrastructure, Inc. has an EV/EBITDA ratio of 41.57x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sterling Infrastructure, Inc. is overvalued relative to its fair value price of 156.73 based on Earnings Fair Value model

Sterling Infrastructure, Inc. has a PEG-ratio over 1 which is considered overvalued

Sterling Infrastructure, Inc. has a price-to-book ratio of 20.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sterling Infrastructure, Inc. has a price-to-sales ratio of 8.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue