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Friday 6 November 2026
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Sterling Infrastructure, Inc.
STRL Industrials Engineering & Construction
Sterling Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 17.7% from fiscal 2024.
- Revenue
- +127.0%
- EPS
- +148.5%
- Free cash flow
- −16.8%
- Total debt
- −67.7%
Quarter to September 2026, against a year earlier
245.91
37.75
−13.31%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.27 | 35.95 | 59.61 | 26.49 |
P/S ratio |
3.76 | 4.33 | 7.49 | 3.49 | |
P/FCF ratio |
25.39 | 27.88 | 52.76 | 31.54 | |
P/Operating CF |
50.27 | 75.40 | 158.56 | 151.94 | |
P/B ratio |
8.45 | 10.44 | 18.52 | 9.68 | |
Price to Tangible BV |
0.00 | 199.93 | 225.36 | 56.26 | |
EV/Sales |
3.72 | 4.25 | 7.44 | 3.46 | |
EV/EBITDA |
19.13 | 21.45 | 36.88 | 16.91 | |
EV/Operating CF |
21.03 | 23.55 | 42.80 | 24.35 | |
EV/FCF |
25.12 | 27.38 | 52.39 | 31.29 | |
Quick Ratio |
0.88 | 0.95 | 0.96 | 0.91 | |
Current Ratio |
1.01 | 1.10 | 1.11 | 1.04 | |
Net Debt/EBITDA |
(0.70) | (1.39) | (0.74) | (0.36) | |
Debt/Assets |
11.05% | 10.33% | 8.89% | 2.74% | |
Debt/Equity |
0.26 | 0.24 | 0.20 | 0.06 | |
Asset Turnover |
1.07 | 1.20 | 1.28 | 1.43 | |
Operating CF/Net income |
2.12 | 1.73 | 1.04 | 0.46 | |
Capex/Depreciation |
(1.09) | (0.76) | (1.94) | (1.59) | |
Interest Coverage |
22.14 | 34.33 | 70.87 | 163.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.43% | 5.80% | 4.55% | 3.92% | |
Intangible Assets out of Total Assets |
0.43 | 0.41 | 0.40 | 0.37 | |
Share Based Compensation of Revenue |
0.79% | 0.91% | 0.70% | 0.71% | |
Graham Net Nets |
(0.05) | (0.03) | (0.01) | (0.02) | |
Graham Number |
87.95 | 99.70 | 119.81 | 145.67 | |
Earnings Yield |
3.10% | 2.78% | 1.68% | 3.77% | |
Free Cash Flow Yield |
3.94% | 3.59% | 1.90% | 3.17% | |
Revenue per Share |
24.74 | 26.94 | 38.07 | 51.09 | |
Operating CF per Share |
6.09 | 5.40 | 5.29 | 3.24 | |
Capex per Share |
(0.81) | (0.58) | (1.59) | (1.46) | |
Free Cash Flow per Share |
5.28 | 4.82 | 3.70 | 1.78 | |
Cash per Share |
12.79 | 16.70 | 15.13 | 7.09 | |
Shareholders Equity per Share |
36.23 | 38.99 | 45.31 | 50.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.23 | 38.99 | 45.31 | 50.80 | |
Free Cash Flow |
161.37 | 147.88 | 113.62 | 54.33 | |
Working Capital |
12.01 | 110.94 | 137.66 | 58.46 | |
Capital Expenditures |
(24.68) | (17.68) | (48.83) | (44.74) | |
Net Current Asset Value |
(492.93) | (393.71) | (374.95) | (276.35) | |
EV/EBIT |
22.80 | 25.14 | 42.46 | 19.05 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
23.04 | 25.60 | 42.76 | 19.20 | |
| Other line items | |||||
Average Receivables |
396.13 | 406.90 | 567.91 | 868.37 | |
Average Payables |
178.62 | 181.68 | 237.64 | 293.16 | |
Average Assets |
2,325.30 | 2,409.11 | 2,677.57 | 3,022.12 | |
Average Common Equity |
966.46 | 1,011.10 | 1,150.96 | 1,319.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026