Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021)
Sterling Infrastructure (STRL) posted quarterly FCF Payout Ratio of 0.02 for Q4 2021, up 111.57% year-over-year from 0.01 in Q4 2020, and down 59.88% on a QoQ basis from 0.06 in Q1 2021.
Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021) Analysis & Trends
Sterling Infrastructure (STRL) has reported FCF Payout Ratio for 11 consecutive years, with 0.02 the latest figure, recorded in Q4 2021.
- In Q4 2021, FCF Payout Ratio rose 111.57% year-over-year to 0.02; the TTM figure through Sep 2022 stood at 0.0 (down 74.51% YoY), while the FY2025 annual figure was 0.11, changed N/A from the prior year.
- FCF Payout Ratio came in at 0.02 for Q4 2021 at Sterling Infrastructure, down from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.08 in Q3 2019, with the low at 0.22 in Q1 2019.
- Average FCF Payout Ratio over 4 years is 0.02, with a median of 0.05 recorded in 2018.
- Across the five-year window, FCF Payout Ratio plunged 446.92% in 2020 and soared 111.57% in 2021, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.05 in 2018, then advanced by 24.02% to 0.06 in 2019, then slumped by 446.92% to 0.19 in 2020, then surged by 111.57% to 0.02 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.06, and 0.19 for Q4 2021, Q1 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -1.34 |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.10 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | - |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | - |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -0.08 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.00 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -1.47 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | - |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.02 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | -0.19 |
| Dec 31, 2019 | 0.06 |
| Sep 30, 2019 | 0.08 |
| Mar 31, 2019 | -0.22 |
| Sep 30, 2018 | 0.05 |
| Dec 31, 2016 | 0.17 |
| Sep 30, 2015 | 0.30 |
| Jun 30, 2015 | -0.88 |
| Jun 30, 2014 | -0.29 |
| Mar 31, 2014 | -0.07 |
| Dec 31, 2013 | -0.02 |
| Dec 31, 2012 | 1.64 |
| Sep 30, 2012 | 0.06 |
| Jun 30, 2012 | -0.50 |
| Dec 31, 2011 | 0.14 |
| Sep 30, 2011 | -0.22 |
| Jun 30, 2011 | -0.16 |
| Mar 31, 2011 | -1.31 |