Price Alert

Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

275.80

-7.40 (-2.61%)

At close: Aug 19, 2025, 10:53 AM

Sterling Infrastructure Statistics

Share Statistics

Sterling Infrastructure has 30.42M shares outstanding. The number of shares has increased by -1.04% in one year.

Shares Outstanding	30.42M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.62%
Owned by Institutions (%)	87.2%
Shares Floating	29.38M
Failed to Deliver (FTD) Shares	829
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 2.41M, so 7.93% of the outstanding shares have been sold short.

Short Interest	2.41M
Short % of Shares Out	7.93%
Short % of Float	9.11%
Short Ratio (days to cover)	5.63

Valuation Ratios

The PE ratio is 20.17 and the forward PE ratio is 29.7. Sterling Infrastructure's PEG ratio is 0.24.

PE Ratio	20.17
Forward PE	29.7
PS Ratio	2.45
Forward PS	3.7
PB Ratio	6.43
P/FCF Ratio	12.48
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

Sterling Infrastructure has an Enterprise Value (EV) of 4.9B.

EV / Sales	2.32
EV / EBITDA	10.84
EV / EBIT	9.85
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.46
Debt / EBITDA	0.82
Debt / FCF	0.89
Interest Coverage	10.48

Financial Efficiency

Return on Equity is 31.86% and Return on Invested Capital is 15.14%.

Return on Equity	31.86%
Return on Assets	12.77%
Return on Invested Capital	15.14%
Revenue Per Employee	$661.17K
Profits Per Employee	$80.46K
Employee Count	3,200
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	87.36M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by 174.46% in the last 52 weeks. The beta is 1.45, so Sterling Infrastructure's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	174.46%
50-Day Moving Average	234.99
200-Day Moving Average	176.57
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	515,575

Income Statement

In the last 12 months, Sterling Infrastructure had revenue of 2.12B and earned 257.46M in profits. Earnings per share was 8.35.

Revenue	2.12B
Gross Profit	426.12M
Operating Income	264.62M
Net Income	257.46M
EBITDA	451.94M
EBIT	383.53M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 664.2M in cash and 369.27M in debt, giving a net cash position of 294.92M.

Cash & Cash Equivalents	664.2M
Total Debt	369.27M
Net Cash	294.92M
Retained Earnings	582.5M
Total Assets	2.16B
Working Capital	336.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.1M and capital expenditures -80.95M, giving a free cash flow of 416.15M.

Operating Cash Flow	497.1M
Capital Expenditures	-80.95M
Free Cash Flow	416.15M
FCF Per Share	13.5

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 12.51% and 12.17%.

Gross Margin	20.14%
Operating Margin	12.51%
Pretax Margin	16.93%
Profit Margin	12.17%
EBITDA Margin	21.36%
EBIT Margin	12.51%
FCF Margin	19.67%

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
Payout Ratio	n/a
Earnings Yield	4.96%
FCF Yield	8.01%

Dividend Details

Analyst Forecast

The average price target for STRL is $355, which is 22.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$355
Price Target Difference	22.5%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$208.75
Lynch Upside	-27.98%
Graham Number	70.18
Graham Upside	-75.79%

Scores

Altman Z-Score	6.7
Piotroski F-Score	8