Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $3.55 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.60 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 88.33% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 14.47. STRL's PEG ratio is 0.86.
| PE Ratio | 14.04 |
| Forward PE | 14.47 |
| PS Ratio | 1.70 |
| Forward PS | 1.71 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 15.67 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 7.84.
| EV / Earnings | 12.67 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.31 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.89 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 37.36% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | $705,252 |
| Profits Per Employee | $85,820 |
| Employee Count | 3,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $87.36 million in taxes.
| Income Tax | 87.36M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 1.32, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 142.63 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 611,673 |
Short Selling Information
The latest short interest is 1.38 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, STRL had revenue of $2.12 billion and earned $257.46 million in profits. Earnings per share was $8.27.
| Revenue | 2.12B |
| Gross Profit | 426.12M |
| Operating Income | 265.04M |
| Pretax Income | n/a |
| Net Income | 257.46M |
| EBITDA | 333.45M |
| EBIT | 265.04M |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $664.20 million in cash and $369.27 million in debt, giving a net cash position of $294.92 million or $9.64 per share.
| Cash & Cash Equivalents | 664.20M |
| Total Debt | 369.27M |
| Net Cash | 294.92M |
| Net Cash Per Share | $9.64 |
| Equity (Book Value) | 826.48M |
| Book Value Per Share | 26.35 |
| Working Capital | 279.92M |
Cash Flow
In the last 12 months, operating cash flow was $497.10 million and capital expenditures -$80.95 million, giving a free cash flow of $416.15 million.
| Operating Cash Flow | 497.10M |
| Capital Expenditures | -80.95M |
| Free Cash Flow | 416.15M |
| FCF Per Share | $13.60 |
Margins
Gross margin is 20.14%, with operating and profit margins of 12.53% and 12.17%.
| Gross Margin | 20.14% |
| Operating Margin | 12.53% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.17% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 12.53% |
| FCF Margin | 19.67% |
Dividends & Yields
STRL 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 7.24% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for STRL is $185.00, which is 59.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.00 |
| Price Target Difference | 59.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
STRL has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |