Sterling Infrastructure Statistics
Total Valuation
STRL has a market cap or net worth of $5.57 billion. The enterprise value is $5.26 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 2.73% |
| Owned by Institutions (%) | 92.75% |
| Float | 29.58M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 21.61. STRL's PEG ratio is 1.02.
| PE Ratio | 21.41 |
| Forward PE | 21.61 |
| PS Ratio | 2.59 |
| Forward PS | 3.33 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 29.43 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 11.53.
| EV / Earnings | 19.76 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 18.80 |
| EV / FCF | 11.53 |
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 +42.21% in the last 52 weeks. The beta is 1.27, so STRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +42.21% |
| 50-Day Moving Average | 134.35 |
| 200-Day Moving Average | 146.39 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 1,084,608 |
Short Selling Information
The latest short interest is 3.11 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 2.54 |
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 | 4.80% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for STRL is $185.00, which is 0.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.00 |
| Price Target Difference | 0.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |