Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $17.63 billion. The enterprise value is $17.51 billion.
| Market Cap | 17.63B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.59 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 87.80% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 41.56 and the forward PE ratio is 25.84. STRL's PEG ratio is 0.72.
| PE Ratio | 41.56 |
| Forward PE | 25.84 |
| PS Ratio | 5.13 |
| Forward PS | 3.99 |
| PB Ratio | 13.04 |
| P/TBV Ratio | 217.52 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 29.50 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 36.32.
| EV / Earnings | 40.57 |
| EV / Sales | 5.09 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 28.08 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.70 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is 41.69%.
| Return on Equity (ROE) | 40.00% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 41.69% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | $781,474 |
| Profits Per Employee | $98,064 |
| Employee Count | 4,400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $141.31 million in taxes.
| Income Tax | 141.31M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +97.11% in the last 52 weeks. The beta is 1.89, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +97.11% |
| 50-Day Moving Average | 710.81 |
| 200-Day Moving Average | 513.26 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 828,478 |
Short Selling Information
The latest short interest is 1.17 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, STRL had revenue of $3.44 billion and earned $431.48 million in profits. Earnings per share was $13.87.
| Revenue | 3.44B |
| Gross Profit | 818.59M |
| Operating Income | 623.50M |
| Pretax Income | 601.74M |
| Net Income | 431.48M |
| EBITDA | 714.01M |
| EBIT | 623.50M |
| Earnings Per Share (EPS) | $13.87 |
Balance Sheet
The company has $464.45 million in cash and $336.82 million in debt, with a net cash position of $127.64 million or $4.17 per share.
| Cash & Cash Equivalents | 464.45M |
| Total Debt | 336.82M |
| Net Cash | 127.64M |
| Net Cash Per Share | $4.17 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 44.22 |
| Working Capital | 137.66M |
Cash Flow
In the last 12 months, operating cash flow was $597.70 million and capital expenditures -$115.70 million, giving a free cash flow of $482.00 million.
| Operating Cash Flow | 597.70M |
| Capital Expenditures | -115.70M |
| Depreciation & Amortization | 90.51M |
| Net Borrowing | -15.16M |
| Free Cash Flow | 482.00M |
| FCF Per Share | $15.76 |
Margins
Gross margin is 23.81%, with operating and profit margins of 18.13% and 12.55%.
| Gross Margin | 23.81% |
| Operating Margin | 18.13% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.55% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.13% |
| FCF Margin | 14.02% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for STRL is $905.33, which is 57.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $905.33 |
| Price Target Difference | 57.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 31.21% |
| EPS Growth Forecast (3Y) | 38.51% |
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 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |