Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $9.59 billion. The enterprise value is $9.64 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.72 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 30.72M |
| Shares Outstanding | 30.72M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 100.47% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 27.31. STRL's PEG ratio is 1.03.
| PE Ratio | 30.57 |
| Forward PE | 27.31 |
| PS Ratio | 4.27 |
| Forward PS | 3.40 |
| PB Ratio | 9.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 26.67.
| EV / Earnings | 30.54 |
| EV / Sales | 4.32 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 26.98 |
| EV / FCF | 26.67 |
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 | $744,423 |
| Profits Per Employee | $105,256 |
| Employee Count | 3,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $111.36 million in taxes.
| Income Tax | 111.36M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +75.27% in the last 52 weeks. The beta is 1.49, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +75.27% |
| 50-Day Moving Average | 338.59 |
| 200-Day Moving Average | 265.28 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 500,127 |
Short Selling Information
The latest short interest is 2.23 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, STRL had revenue of $2.23 billion and earned $315.77 million in profits. Earnings per share was $10.21.
| Revenue | 2.23B |
| Gross Profit | 514.87M |
| Operating Income | 357.48M |
| Pretax Income | 446.58M |
| Net Income | 315.77M |
| EBITDA | 429.87M |
| EBIT | 357.48M |
| Earnings Per Share (EPS) | $10.21 |
Balance Sheet
The company has $306.40 million in cash and $359.20 million in debt, with a net cash position of -$52.81 million or -$1.72 per share.
| Cash & Cash Equivalents | 306.40M |
| Total Debt | 359.20M |
| Net Cash | -52.81M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 34.23 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was $428.21 million and capital expenditures -$66.57 million, giving a free cash flow of $361.64 million.
| Operating Cash Flow | 428.21M |
| Capital Expenditures | -66.57M |
| Free Cash Flow | 361.64M |
| FCF Per Share | $11.77 |
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
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 | 1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.29% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for STRL is $404.00, which is 29.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $404.00 |
| Price Target Difference | 29.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
STRL has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |