Sterling Infrastructure (Sterling Infrastructure) FCF Yield % : 12.56 (As of Apr. 28, 2024)

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What is Sterling Infrastructure FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sterling Infrastructure's Trailing 12-Month Free Cash Flow is $414 Mil, and Market Cap is $3,299 Mil. Therefore, Sterling Infrastructure's FCF Yield % for today is 12.56%.

The historical rank and industry rank for Sterling Infrastructure's FCF Yield % or its related term are showing as below:

STRL' s FCF Yield % Range Over the Past 10 Years
Min: -49.49 Med: 8.33 Max: 28.52
Current: 12.56

During the past 13 years, the highest FCF Yield % of Sterling Infrastructure was 28.52%. The lowest was -49.49%. And the median was 8.33%.

STRL's FCF Yield % is ranked better than
78.61% of 1664 companies
in the Construction industry
Industry Median: 2.32 vs STRL: 12.56

Sterling Infrastructure's FCF Margin % for the quarter that ended in Dec. 2023 was 27.21%.

Sterling Infrastructure FCF Yield % Historical Data

The historical data trend for Sterling Infrastructure's FCF Yield % 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 FCF Yield % Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.82

17.17

14.31

15.77

15.23

Sterling Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															27.06	11.95	24.99	24.67	19.45

Competitive Comparison of Sterling Infrastructure's FCF Yield %

For the Engineering & Construction subindustry, Sterling Infrastructure's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sterling Infrastructure's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sterling Infrastructure's FCF Yield % falls into.

Sterling Infrastructure FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sterling Infrastructure's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	414.205	/	2719.32318
	=	15.23%

Sterling Infrastructure's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	132.234	*	4	/	2719.32318
	=	19.45%

Sterling Infrastructure FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sterling Infrastructure FCF Yield % Related Terms

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Sterling Infrastructure (Sterling Infrastructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (NAS:STRL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UAO:Germany UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

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