Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $8.90 billion. The enterprise value is $8.54 billion.
| Market Cap | 8.90B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.42 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 30.42M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 101.00% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 30.52. STRL's PEG ratio is 2.03.
| PE Ratio | 31.75 |
| Forward PE | 30.52 |
| PS Ratio | 4.19 |
| Forward PS | 5.34 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 33.08 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 19.59.
| EV / Earnings | 29.97 |
| EV / Sales | 3.99 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 27.20 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.79 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | $712,664 |
| Profits Per Employee | $95,001 |
| Employee Count | 3,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $104.25 million in taxes.
| Income Tax | 104.25M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +176.96% in the last 52 weeks. The beta is 1.45, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +176.96% |
| 50-Day Moving Average | 241.53 |
| 200-Day Moving Average | 178.62 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 564,285 |
Short Selling Information
The latest short interest is 2.16 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, STRL had revenue of $2.14 billion and earned $285.00 million in profits. Earnings per share was $9.21.
| Revenue | 2.14B |
| Gross Profit | 474.46M |
| Operating Income | 314.05M |
| Pretax Income | n/a |
| Net Income | 285.00M |
| EBITDA | 383.89M |
| EBIT | 314.05M |
| Earnings Per Share (EPS) | $9.21 |
Balance Sheet
The company has $699.37 million in cash and $343.14 million in debt, giving a net cash position of $356.23 million or $11.71 per share.
| Cash & Cash Equivalents | 699.37M |
| Total Debt | 343.14M |
| Net Cash | 356.23M |
| Net Cash Per Share | $11.71 |
| Equity (Book Value) | 911.37M |
| Book Value Per Share | 28.99 |
| Working Capital | 336.07M |
Cash Flow
In the last 12 months, operating cash flow was $496.85 million and capital expenditures -$60.91 million, giving a free cash flow of $435.95 million.
| Operating Cash Flow | 496.85M |
| Capital Expenditures | -60.91M |
| Free Cash Flow | 435.95M |
| FCF Per Share | $14.33 |
Margins
Gross margin is 22.19%, with operating and profit margins of 14.69% and 13.33%.
| Gross Margin | 22.19% |
| Operating Margin | 14.69% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.33% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 14.69% |
| FCF Margin | 20.39% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for STRL is $355.00, which is 21.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $355.00 |
| Price Target Difference | 21.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |