Sterling Infrastructure (Sterling Infrastructure) Price-to-Operating-Cash-Flow

: 6.36 (As of Today)

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As of today (2024-04-23), Sterling Infrastructure's share price is $97.41. Sterling Infrastructure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.31. Hence, Sterling Infrastructure's Price-to-Operating-Cash-Flow Ratio for today is 6.36.

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

STRL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.61 Med: 6.19 Max: 76.09
Current: 6.36

During the past 13 years, Sterling Infrastructure's highest Price-to-Operating-Cash-Flow Ratio was 76.09. The lowest was 2.61. And the median was 6.19.

STRL's Price-to-Operating-Cash-Flow is ranked better than
63.1% of 1195 companies
in the Construction industry
Industry Median: 9.37 vs STRL: 6.36

Sterling Infrastructure's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $4.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sterling Infrastructure was 113.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 60.70% per year.

During the past 13 years, Sterling Infrastructure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.50% per year. The lowest was -39.50% per year. And the median was 19.10% per year.

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

The historical data trend for Sterling Infrastructure's Price-to-Operating-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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

9.08

4.27

4.82

4.58

5.73

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-Operating-Cash-Flow																4.58	4.83	4.81	5.54	5.73

Competitive Comparison

For the Engineering & Construction subindustry, Sterling Infrastructure's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow Distribution

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	97.41	/	15.313
	=	6.36

Sterling Infrastructure's Share Price of today is $97.41.
Sterling Infrastructure's Cash Flow from Operations 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 $15.31.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Sterling Infrastructure (Sterling Infrastructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (NAS:STRL) » Definitions » Price-to-Operating-Cash-Flow

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