Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $20.69 billion. The enterprise value is $20.52 billion.
| Market Cap | 20.69B |
| Enterprise Value | 20.52B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.69 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 30.69M |
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 92.71% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 60.28 and the forward PE ratio is 34.57. STRL's PEG ratio is 1.04.
| PE Ratio | 60.28 |
| Forward PE | 34.57 |
| PS Ratio | 7.17 |
| Forward PS | 5.31 |
| PB Ratio | 17.39 |
| P/TBV Ratio | 364.82 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 39.75 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 46.47.
| EV / Earnings | 59.21 |
| EV / Sales | 7.11 |
| EV / EBITDA | 35.34 |
| EV / EBIT | 41.25 |
| EV / FCF | 46.47 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.77 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 36.15%.
| Return on Equity (ROE) | 36.68% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 36.15% |
| Return on Capital Employed (ROCE) | 29.27% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $655,631 |
| Profits Per Employee | $78,783 |
| Employee Count | 4,400 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $117.35 million in taxes.
| Income Tax | 117.35M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +184.95% in the last 52 weeks. The beta is 1.83, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +184.95% |
| 50-Day Moving Average | 785.01 |
| 200-Day Moving Average | 477.21 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 900,176 |
Short Selling Information
The latest short interest is 1.70 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, STRL had revenue of $2.88 billion and earned $346.65 million in profits. Earnings per share was $11.19.
| Revenue | 2.88B |
| Gross Profit | 671.77M |
| Operating Income | 497.62M |
| Pretax Income | 488.24M |
| Net Income | 346.65M |
| EBITDA | 580.78M |
| EBIT | 497.62M |
| Earnings Per Share (EPS) | $11.19 |
Balance Sheet
The company has $511.86 million in cash and $342.19 million in debt, with a net cash position of $169.67 million or $5.53 per share.
| Cash & Cash Equivalents | 511.86M |
| Total Debt | 342.19M |
| Net Cash | 169.67M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 38.77 |
| Working Capital | 110.94M |
Cash Flow
In the last 12 months, operating cash flow was $520.67 million and capital expenditures -$79.02 million, giving a free cash flow of $441.66 million.
| Operating Cash Flow | 520.67M |
| Capital Expenditures | -79.02M |
| Depreciation & Amortization | 83.16M |
| Net Borrowing | -22.05M |
| Free Cash Flow | 441.66M |
| FCF Per Share | $14.39 |
Margins
Gross margin is 23.29%, with operating and profit margins of 17.25% and 12.02%.
| Gross Margin | 23.29% |
| Operating Margin | 17.25% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.02% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 17.25% |
| FCF Margin | 15.31% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for STRL is $941.17, which is 39.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $941.17 |
| Price Target Difference | 39.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.14% |
| EPS Growth Forecast (3Y) | 24.03% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |