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Sterling Infrastructure (Sterling Infrastructure) Price-to-Free-Cash-Flow : 7.62 (As of Apr. 25, 2024)


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What is Sterling Infrastructure Price-to-Free-Cash-Flow?

As of today (2024-04-25), Sterling Infrastructure's share price is $100.97. Sterling Infrastructure's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.25. Hence, Sterling Infrastructure's Price-to-Free-Cash-Flow Ratio for today is 7.62.

The historical rank and industry rank for Sterling Infrastructure's Price-to-Free-Cash-Flow or its related term are showing as below:

STRL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.51   Med: 7.65   Max: 337.78
Current: 7.62

During the past 13 years, Sterling Infrastructure's highest Price-to-Free-Cash-Flow Ratio was 337.78. The lowest was 3.51. And the median was 7.65.

STRL's Price-to-Free-Cash-Flow is ranked better than
65.97% of 999 companies
in the Construction industry
Industry Median: 12.53 vs STRL: 7.62

Sterling Infrastructure's Free Cash Flow per Share for the three months ended in Dec. 2023 was $4.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $13.25.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Sterling Infrastructure was 156.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 60.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 68.50% per year.

During the past 13 years, Sterling Infrastructure's highest 3-Year average Free Cash Flow per Share Growth Rate was 218.20% per year. The lowest was -93.70% per year. And the median was 58.60% per year.


Sterling Infrastructure Price-to-Free-Cash-Flow Historical Data

The historical data trend for Sterling Infrastructure's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Infrastructure Price-to-Free-Cash-Flow Chart

Sterling Infrastructure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 5.83 6.82 6.34 6.63

Sterling Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 6.43 6.00 6.53 6.63

Competitive Comparison of Sterling Infrastructure's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Sterling Infrastructure's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sterling Infrastructure's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sterling Infrastructure's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sterling Infrastructure's Price-to-Free-Cash-Flow falls into.



Sterling Infrastructure Price-to-Free-Cash-Flow Calculation

Sterling Infrastructure's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=100.97/13.245
=7.62

Sterling Infrastructure's Share Price of today is $100.97.
Sterling Infrastructure's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Sterling Infrastructure  (NAS:STRL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Sterling Infrastructure Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sterling Infrastructure's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sterling Infrastructure (Sterling Infrastructure) Business Description

Traded in Other Exchanges
Address
1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .
Executives
Ronald A Ballschmiede officer: EVP & CFO 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380
Mark D. Wolf officer: General Counsel, Corporate Sec 770 SOUTH POST OAK LANE, SUITE 405, C/O U.S. WELL SERVICES, INC., HOUSTON TX 77056
Joseph A Cutillo officer: Chief Executive Officer 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380
Julie Dill director 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Dwayne Andree Wilson director 6700 LAS COLINAS BOULEVARD, IRVING TX 75039
Roger A Cregg director 100 BLOOMFIELD HILL PARKWAY, STE 300, BLOOMFIELD HILLS MI 48304
Raymond F Messer director 1800 HUGHES LANDING BLVD., SUITE 250, THE WOODLANDS TX 77380
Dana C. O'brien director 1111 LOUISIANA STREET, HOUSTON TX 77002
Thomas M White director C/O APOLLO MANAGEMENT, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Marian M Davenport director 1800 HUGHES LANDING BLVD., SUITE 250, THE WOODLANDS TX 77380
Milton L Scott director
Charles R. Patton director 1 RIVERSIDE PLAZA, COLUMBUS OH 43215
Richard O Schaum director 388 WARREN COURT, BIRMINGHAM MI 48009
Craig B Allen officer: SVP & CHRO/CCO 1800 HUGHES LANDING BLVD, STE 250, THE WOODLANDS TX 77380
Wadsworth Con L officer: EVP & Chief Operating Officer 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380