Sterling Free Cash Flow from 2010 to 2024
| STRL Stock | USD 197.41 7.98 4.21% |
Free Cash Flow | First Reported 1995-09-30 | Previous Quarter 92.1 M | Current Value 138.3 M | Quarterly Volatility 28.4 M |
Check Sterling Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.3 M, Interest Expense of 30.8 M or Selling General Administrative of 103.6 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0354 or PTB Ratio of 4.59. Sterling financial statements analysis is a perfect complement when working with Sterling Construction Valuation or Volatility modules.
Sterling | Free Cash Flow |
Latest Sterling Construction's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Sterling Construction over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sterling Construction's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sterling Construction's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Sterling Free Cash Flow Regression Statistics
| Arithmetic Mean | 81,475,283 | |
| Coefficient Of Variation | 182.46 | |
| Mean Deviation | 105,508,378 | |
| Median | 25,696,000 | |
| Standard Deviation | 148,659,636 | |
| Sample Variance | 22099.7T | |
| Range | 471.4M | |
| R-Value | 0.79 | |
| Mean Square Error | 8978.9T | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 26,231,778 | |
| Total Sum of Squares | 309395.6T |
Sterling Free Cash Flow History
Other Fundumenentals of Sterling Construction
Sterling Construction Free Cash Flow component correlations
About Sterling Construction Financial Statements
Sterling Construction investors utilize fundamental indicators, such as Free Cash Flow, to predict how Sterling Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 414.2 M | 434.9 M | |
| Free Cash Flow Yield | 0.15 | 0.16 | |
| Free Cash Flow Per Share | 13.47 | 14.14 | |
| EV To Free Cash Flow | 6.35 | 6.67 | |
| Price To Free Cash Flows Ratio | 6.53 | 3.56 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.87 | 0.89 |
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.563 | Earnings Share 5.89 | Revenue Per Share 68.14 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0863 |
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.