Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $7.04 billion. The enterprise value is $6.76 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRL has 30.41 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 30.41M |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 92.90% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 26.90. STRL's PEG ratio is 1.31.
| PE Ratio | 27.05 |
| Forward PE | 26.90 |
| PS Ratio | 3.38 |
| Forward PS | 3.27 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 37.44 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 14.83.
| EV / Earnings | 25.43 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 24.19 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.79 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 37.83% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | $702,115 |
| Profits Per Employee | $88,630 |
| Employee Count | 3,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRL has paid $94.84 million in taxes.
| Income Tax | 94.84M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is 1.37, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +95.95% |
| 50-Day Moving Average | 184.83 |
| 200-Day Moving Average | 160.69 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 576,065 |
Short Selling Information
The latest short interest is 2.69 million, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, STRL had revenue of $2.11 billion and earned $265.89 million in profits. Earnings per share was $8.56.
| Revenue | 2.11B |
| Gross Profit | 444.06M |
| Operating Income | 279.48M |
| Pretax Income | n/a |
| Net Income | 265.89M |
| EBITDA | 348.62M |
| EBIT | 279.48M |
| Earnings Per Share (EPS) | $8.56 |
Balance Sheet
The company has $638.65 million in cash and $358.69 million in debt, giving a net cash position of $279.96 million or $9.21 per share.
| Cash & Cash Equivalents | 638.65M |
| Total Debt | 358.69M |
| Net Cash | 279.96M |
| Net Cash Per Share | $9.21 |
| Equity (Book Value) | 826.93M |
| Book Value Per Share | 26.48 |
| Working Capital | 240.97M |
Cash Flow
In the last 12 months, operating cash flow was $532.40 million and capital expenditures -$76.45 million, giving a free cash flow of $455.95 million.
| Operating Cash Flow | 532.40M |
| Capital Expenditures | -76.45M |
| Free Cash Flow | 455.95M |
| FCF Per Share | $14.99 |
Margins
Gross margin is 21.08%, with operating and profit margins of 13.27% and 12.62%.
| Gross Margin | 21.08% |
| Operating Margin | 13.27% |
| Pretax Margin | 17.78% |
| Profit Margin | 12.62% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 13.27% |
| FCF Margin | 21.65% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.78% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for STRL is $265.00, which is 14.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $265.00 |
| Price Target Difference | 14.47% |
| 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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |