NASDAQ : STRL
Sterling Infrastructure, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 345.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.24B |
| Enterprise Value | 10.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.50M |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 87.98% |
| Float | 29.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.84 |
| Forward PE | 12.93 |
| PS Ratio | 2.47 |
| Forward PS | 2.13 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 48.36 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | 0.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.15 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.22 |
| EV / FCF | 22.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.35 |
| Interest Coverage | 55.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 44.98% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 44.15% |
| Return on Capital Employed (ROCE) | 42.49% |
| Weighted Average Cost of Capital (WACC) | 14.34% |
| Revenue Per Employee | $980,317 |
| Profits Per Employee | $125,983 |
| Employee Count | 4,400 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 186.85M |
| Effective Tax Rate | 23.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 468.94 |
| 200-Day Moving Average | 551.93 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 817,671 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.27M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.31B |
| Gross Profit | 1.03B |
| Operating Income | 802.96M |
| Pretax Income | 780.64M |
| Net Income | 554.33M |
| EBITDA | 901.38M |
| EBIT | 802.96M |
| Earnings Per Share (EPS) | $17.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 216.94M |
| Total Debt | 165.81M |
| Net Cash | 51.13M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 49.28 |
| Working Capital | 58.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 613.15M |
| Capital Expenditures | -141.85M |
| Depreciation & Amortization | 98.42M |
| Net Borrowing | -205.24M |
| Free Cash Flow | 471.30M |
| FCF Per Share | $15.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.78% |
| Operating Margin | 18.62% |
| Pretax Margin | 18.10% |
| Profit Margin | 12.85% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 18.62% |
| FCF Margin | 10.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $768.71 |
| Price Target Difference | 128.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 38.41% |
| EPS Growth Forecast (3Y) | 45.97% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |