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 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Sterling Infrastructure, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.25 today, signaling strengthened financials

Sterling Infrastructure, Inc. has a net cash position, so leverage is healthy.

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

Sterling Infrastructure, Inc.'s profit margin has increased (3.12%) in the last year from 12.17% to 12.55%, signaling increasing performance

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

Sterling Infrastructure, Inc.'s return on assets of 13.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Sterling Infrastructure, Inc.'s return on equity of 36.67%, 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 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 2.24%, which is above the 2.00% threshold, indicating strong cash generation 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 $2.12B to $2.49B, signaling increasing performance

ROIC 24.58% (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 out of 5 years, indicating consistent revenue performance

Sterling Infrastructure, Inc. had positive ROE in 5 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 2.66%, 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 32.01x, 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 under 1 which is considered undervalued

Sterling Infrastructure, Inc. has a price-to-book ratio of 11.66x, 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 4.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue