Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $14.48 billion. The enterprise value is $14.52 billion.
| Market Cap | 14.48B |
| Enterprise Value | 14.52B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.68 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 92.10% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 50.31 and the forward PE ratio is 34.72. STRL's PEG ratio is 1.96.
| PE Ratio | 50.31 |
| Forward PE | 34.72 |
| PS Ratio | 5.85 |
| Forward PS | 4.61 |
| PB Ratio | 13.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 33.10 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 40.05.
| EV / Earnings | 50.06 |
| EV / Sales | 5.83 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 35.13 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.96 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 28.46%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | 25.66% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | $565,920 |
| Profits Per Employee | $65,944 |
| Employee Count | 4,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $98.75 million in taxes.
| Income Tax | 98.75M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +211.20% in the last 52 weeks. The beta is 1.51, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +211.20% |
| 50-Day Moving Average | 433.11 |
| 200-Day Moving Average | 354.09 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 451,258 |
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 | 2.06M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, STRL had revenue of $2.49 billion and earned $290.15 million in profits. Earnings per share was $9.38.
| Revenue | 2.49B |
| Gross Profit | 572.31M |
| Operating Income | 413.51M |
| Pretax Income | 408.48M |
| Net Income | 290.15M |
| EBITDA | 490.63M |
| EBIT | 413.51M |
| Earnings Per Share (EPS) | $9.38 |
Balance Sheet
The company has $390.72 million in cash and $349.91 million in debt, giving a net cash position of $40.81 million or $1.33 per share.
| Cash & Cash Equivalents | 390.72M |
| Total Debt | 349.91M |
| Net Cash | 40.81M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 36.13 |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was $439.99 million and capital expenditures -$77.31 million, giving a free cash flow of $362.68 million.
| Operating Cash Flow | 439.99M |
| Capital Expenditures | -77.31M |
| Depreciation & Amortization | 77.11M |
| Net Borrowing | -24.86M |
| Free Cash Flow | 362.68M |
| FCF Per Share | $11.82 |
Margins
Gross margin is 22.98%, with operating and profit margins of 16.61% and 11.65%.
| Gross Margin | 22.98% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.65% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 16.61% |
| FCF Margin | 14.57% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for STRL is $475.50, which is 0.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $475.50 |
| Price Target Difference | 0.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.07% |
| EPS Growth Forecast (5Y) | 27.36% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |