Sterling Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

STRL Stock

USD 195.41 3.62 1.82%

Sterling Construction financial indicator trend analysis is much more than just breaking down Sterling Construction prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sterling Construction is a good investment. Please check the relationship between Sterling Construction Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sterling Construction Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Sterling Construction's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.02. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sterling Construction, assuming nothing else is changed. The correlation between historical values of Sterling Construction's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Sterling Construction are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Sterling Construction's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Sterling Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sterling Construction current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.At this time, Sterling Construction's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 50.2 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.71.

	2021	2022	2023	2024 (projected)
Interest Expense	19.3M	20.6M	29.3M	30.8M
Depreciation And Amortization	32.5M	50.6M	57.4M	60.3M

Interest Expense Depreciation And Amortization

Sterling Construction fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.9	0.39	0.98	0.96	0.96	0.93	0.29	0.9	0.89	0.87	0.99	0.69	0.86	0.95	0.98	0.84	0.56	0.94	-0.79	0.42	0.29	0.99	0.94	0.98	0.85
Short Long Term Debt Total	0.9		0.5	0.82	0.77	0.83	0.69	0.67	0.7	0.84	0.59	0.95	0.38	0.56	0.93	0.96	0.75	0.63	0.99	-0.81	0.57	0.27	0.94	0.71	0.8	0.88
Other Current Liab	0.39	0.5		0.29	0.33	0.41	0.17	0.5	0.24	0.34	0.11	0.46	0.05	0.11	0.36	0.5	0.39	0.45	0.51	-0.47	0.95	0.29	0.41	0.28	0.28	0.18
Total Current Liabilities	0.98	0.82	0.29		0.96	0.94	0.97	0.14	0.91	0.89	0.93	0.94	0.76	0.92	0.92	0.94	0.84	0.51	0.88	-0.73	0.3	0.29	0.97	0.96	0.99	0.82
Total Stockholder Equity	0.96	0.77	0.33	0.96		0.97	0.95	0.1	0.97	0.79	0.91	0.93	0.81	0.92	0.86	0.91	0.76	0.45	0.83	-0.73	0.35	0.21	0.92	0.97	0.97	0.76
Property Plant And Equipment Net	0.96	0.83	0.41	0.94	0.97		0.9	0.24	0.92	0.79	0.83	0.96	0.78	0.83	0.88	0.94	0.75	0.48	0.88	-0.74	0.47	0.21	0.93	0.95	0.93	0.78
Current Deferred Revenue	0.93	0.69	0.17	0.97	0.95	0.9		-0.07	0.94	0.79	0.98	0.87	0.84	0.97	0.82	0.85	0.74	0.36	0.76	-0.61	0.17	0.18	0.9	0.98	0.97	0.73
Net Debt	0.29	0.67	0.5	0.14	0.1	0.24	-0.07		0.0	0.33	-0.21	0.43	-0.3	-0.23	0.44	0.45	0.26	0.48	0.59	-0.49	0.61	0.17	0.37	-0.01	0.1	0.49
Retained Earnings	0.9	0.7	0.24	0.91	0.97	0.92	0.94	0.0		0.65	0.91	0.87	0.83	0.93	0.75	0.84	0.59	0.24	0.75	-0.62	0.27	-0.01	0.85	0.96	0.92	0.71
Accounts Payable	0.89	0.84	0.34	0.89	0.79	0.79	0.79	0.33	0.65		0.74	0.87	0.51	0.71	0.95	0.89	0.95	0.74	0.88	-0.74	0.32	0.55	0.91	0.76	0.88	0.73
Cash	0.87	0.59	0.11	0.93	0.91	0.83	0.98	-0.21	0.91	0.74		0.78	0.84	0.99	0.74	0.77	0.7	0.3	0.67	-0.53	0.08	0.17	0.83	0.95	0.94	0.63
Non Current Assets Total	0.99	0.95	0.46	0.94	0.93	0.96	0.87	0.43	0.87	0.87	0.78		0.63	0.77	0.95	1.0	0.8	0.57	0.97	-0.81	0.51	0.25	0.99	0.89	0.93	0.87
Non Currrent Assets Other	0.69	0.38	0.05	0.76	0.81	0.78	0.84	-0.3	0.83	0.51	0.84	0.63		0.85	0.51	0.59	0.46	0.07	0.45	-0.28	0.05	-0.07	0.62	0.88	0.75	0.46
Cash And Short Term Investments	0.86	0.56	0.11	0.92	0.92	0.83	0.97	-0.23	0.93	0.71	0.99	0.77	0.85		0.72	0.75	0.68	0.27	0.64	-0.54	0.07	0.15	0.81	0.95	0.94	0.61
Net Receivables	0.95	0.93	0.36	0.92	0.86	0.88	0.82	0.44	0.75	0.95	0.74	0.95	0.51	0.72		0.96	0.91	0.73	0.96	-0.83	0.4	0.47	0.97	0.81	0.91	0.87
Good Will	0.98	0.96	0.5	0.94	0.91	0.94	0.85	0.45	0.84	0.89	0.77	1.0	0.59	0.75	0.96		0.84	0.62	0.98	-0.83	0.54	0.32	0.99	0.87	0.93	0.86
Common Stock Total Equity	0.84	0.75	0.39	0.84	0.76	0.75	0.74	0.26	0.59	0.95	0.7	0.8	0.46	0.68	0.91	0.84		0.82	0.8	-0.79	0.35	0.71	0.85	0.72	0.84	0.69
Common Stock Shares Outstanding	0.56	0.63	0.45	0.51	0.45	0.48	0.36	0.48	0.24	0.74	0.3	0.57	0.07	0.27	0.73	0.62	0.82		0.64	-0.69	0.44	0.89	0.59	0.34	0.52	0.53
Non Current Liabilities Total	0.94	0.99	0.51	0.88	0.83	0.88	0.76	0.59	0.75	0.88	0.67	0.97	0.45	0.64	0.96	0.98	0.8	0.64		-0.82	0.56	0.31	0.97	0.78	0.86	0.86
Inventory	-0.79	-0.81	-0.47	-0.73	-0.73	-0.74	-0.61	-0.49	-0.62	-0.74	-0.53	-0.81	-0.28	-0.54	-0.83	-0.83	-0.79	-0.69	-0.82		-0.48	-0.48	-0.8	-0.64	-0.73	-0.77
Other Current Assets	0.42	0.57	0.95	0.3	0.35	0.47	0.17	0.61	0.27	0.32	0.08	0.51	0.05	0.07	0.4	0.54	0.35	0.44	0.56	-0.48		0.25	0.44	0.28	0.29	0.25
Other Stockholder Equity	0.29	0.27	0.29	0.29	0.21	0.21	0.18	0.17	-0.01	0.55	0.17	0.25	-0.07	0.15	0.47	0.32	0.71	0.89	0.31	-0.48	0.25		0.31	0.13	0.32	0.19
Total Liab	0.99	0.94	0.41	0.97	0.92	0.93	0.9	0.37	0.85	0.91	0.83	0.99	0.62	0.81	0.97	0.99	0.85	0.59	0.97	-0.8	0.44	0.31		0.9	0.95	0.87
Property Plant And Equipment Gross	0.94	0.71	0.28	0.96	0.97	0.95	0.98	-0.01	0.96	0.76	0.95	0.89	0.88	0.95	0.81	0.87	0.72	0.34	0.78	-0.64	0.28	0.13	0.9		0.96	0.71
Total Current Assets	0.98	0.8	0.28	0.99	0.97	0.93	0.97	0.1	0.92	0.88	0.94	0.93	0.75	0.94	0.91	0.93	0.84	0.52	0.86	-0.73	0.29	0.32	0.95	0.96		0.78
Short Term Debt	0.85	0.88	0.18	0.82	0.76	0.78	0.73	0.49	0.71	0.73	0.63	0.87	0.46	0.61	0.87	0.86	0.69	0.53	0.86	-0.77	0.25	0.19	0.87	0.71	0.78

Click cells to compare fundamentals

Sterling Construction Account Relationship Matchups

Sterling Construction fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	961.9M	952.7M	1.2B	1.4B	1.8B	1.9B
Short Long Term Debt Total	447.2M	385.2M	481.5M	491.2M	398.9M	418.8M
Other Current Liab	21.3M	20.1M	90.4M	13.4M	30.4M	15.5M
Total Current Liabilities	293.5M	321.9M	351.8M	446.6M	678.2M	712.1M
Total Stockholder Equity	219.9M	267.3M	358.8M	474.6M	618.9M	649.9M
Property Plant And Equipment Net	130.0M	143.2M	228.8M	274.9M	300.9M	315.9M
Current Deferred Revenue	85.0M	114.0M	127.9M	239.3M	444.2M	466.4M
Net Debt	401.4M	319.0M	399.7M	309.6M	(72.7M)	(69.0M)
Retained Earnings	(25.0M)	17.3M	79.9M	186.4M	325.0M	341.3M
Accounts Payable	137.6M	95.2M	112.7M	121.9M	146.0M	153.3M
Cash	45.7M	66.2M	81.8M	181.5M	471.6M	495.1M
Non Current Assets Total	604.4M	591.2M	796.3M	844.4M	929.2M	975.7M
Non Currrent Assets Other	183K	3.3M	4.5M	7.7M	18.8M	19.7M
Cash And Short Term Investments	45.7M	66.2M	81.8M	181.5M	471.6M	495.1M
Net Receivables	300.0M	279.1M	285.8M	386.6M	358.5M	376.5M
Good Will	191.9M	192.0M	259.8M	262.7M	281.1M	295.2M
Common Stock Shares Outstanding	27.1M	28.2M	29.1M	30.6M	31.2M	16.5M
Liabilities And Stockholders Equity	961.9M	952.7M	1.2B	1.4B	1.8B	1.9B
Non Current Liabilities Total	447.2M	362.1M	519.0M	517.2M	475.2M	498.9M
Other Current Assets	11.8M	16.3M	87.9M	29.1M	17.9M	10.4M
Other Stockholder Equity	244.9M	255.0M	280.3M	287.9M	293.6M	188.6M
Total Liab	740.7M	684.0M	870.8M	963.8M	1.2B	1.2B
Property Plant And Equipment Gross	130.0M	143.2M	228.8M	274.9M	490.9M	515.4M
Total Current Assets	357.5M	361.5M	434.7M	597.3M	848.0M	890.4M
Accumulated Other Comprehensive Income	(98.6M)	(109.1M)	(209K)	(5.3M)	(1.7M)	0.0
Short Term Debt	49.6M	92.6M	29.9M	72.0M	65.8M	69.1M
Other Assets	26.2M	219.6M	4.5M	7.7M	8.8M	14.3M
Long Term Debt	390.6M	291.2M	428.6M	398.7M	315.0M	330.7M
Intangible Assets	256.3M	244.9M	303.2M	299.1M	328.4M	344.8M
Property Plant Equipment	116.0M	143.2M	228.8M	274.9M	316.1M	331.9M
Other Liab	49.2M	61.9M	74.6M	78.4M	90.1M	94.6M
Net Tangible Assets	(228.3M)	(169.6M)	(204.2M)	(87.2M)	(78.5M)	(74.6M)
Noncontrolling Interest In Consolidated Entity	7.9M	1.3M	1.5M	1.5M	1.3M	1.2M
Retained Earnings Total Equity	(64.9M)	(25.0M)	17.3M	79.9M	91.9M	96.5M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:

How To Invest In Sterling

Details

Is Sterling Stock a good investment?

Details

What is Sterling Construction's Net Worth?

Details

Largest Construction & Engineering Companies

View

Largest Engineering & Construction Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

5.9

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sterling Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Sterling Construction fundamental ratios Correlations

Sterling Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sterling Construction fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash

Inventory	- 0.83	Good Will
Inventory	- 0.83	Net Receivables
Inventory	- 0.82	Non Current Liabilities Total
Inventory	- 0.81	Non Current Assets Total
Inventory	- 0.81	Short Long Term Debt Total
Total Liab	- 0.8	Inventory