Sterling Infrastructure, Inc. (FRA:UAO)

Sterling Infrastructure Statistics

Total Valuation

FRA:UAO has a market cap or net worth of EUR 8.47 billion. The enterprise value is 8.54 billion.

Market Cap	8.47B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	100.70%
Float	29.89M

Valuation Ratios

The trailing PE ratio is 31.47 and the forward PE ratio is 27.46.

PE Ratio	31.47
Forward PE	27.46
PS Ratio	4.45
PB Ratio	9.16
P/TBV Ratio	n/a
P/FCF Ratio	27.48
P/OCF Ratio	23.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 27.72.

EV / Earnings	31.75
EV / Sales	4.45
EV / EBITDA	20.65
EV / EBIT	27.78
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.33
Debt / EBITDA	0.75
Debt / FCF	0.99
Interest Coverage	17.73

Financial Efficiency

Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	36.92%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	22.41%
Revenue Per Employee	634,472
Profits Per Employee	89,710
Employee Count	3,000
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UAO has paid 94.91 million in taxes.

Income Tax	94.91M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +59.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.78%
50-Day Moving Average	307.64
200-Day Moving Average	210.26
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, FRA:UAO had revenue of EUR 1.90 billion and earned 269.13 million in profits. Earnings per share was 8.70.

Revenue	1.90B
Gross Profit	438.83M
Operating Income	304.68M
Pretax Income	380.62M
Net Income	269.13M
EBITDA	366.38M
EBIT	304.68M
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 261.14 million in cash and 306.15 million in debt, giving a net cash position of -45.01 million.

Cash & Cash Equivalents	261.14M
Total Debt	306.15M
Net Cash	-45.01M
Net Cash Per Share	n/a
Equity (Book Value)	924.74M
Book Value Per Share	29.17
Working Capital	-3.11M

Cash Flow

In the last 12 months, operating cash flow was 364.96 million and capital expenditures -56.74 million, giving a free cash flow of 308.22 million.

Operating Cash Flow	364.96M
Capital Expenditures	-56.74M
Free Cash Flow	308.22M
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 16.01% and 14.14%.

Gross Margin	23.05%
Operating Margin	16.01%
Pretax Margin	20.00%
Profit Margin	14.14%
EBITDA Margin	19.25%
EBIT Margin	16.01%
FCF Margin	16.19%

Dividends & Yields

FRA:UAO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	3.18%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UAO has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6