Sterling Infrastructure, Inc. STRL
512.29
(1.43)
(0.28%)
as of 25 Sep
- Market cap
- $16.1B
- P/E
- 36.4×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.88 | 32.27 | 35.95 | 59.61 |
P/S ratio |
4.64 | 3.76 | 4.33 | 7.49 | |
P/FCF ratio |
28.17 | 25.39 | 27.88 | 52.76 | |
P/Operating CF |
123.97 | 50.27 | 75.40 | 158.56 | |
P/B ratio |
9.55 | 8.45 | 10.44 | 18.52 | |
Price to Tangible BV |
0.00 | 0.00 | 199.93 | 225.36 | |
EV/Sales |
4.64 | 3.72 | 4.25 | 7.44 | |
EV/EBITDA |
24.57 | 19.13 | 21.45 | 36.88 | |
EV/Operating CF |
24.18 | 21.03 | 23.55 | 42.80 | |
EV/FCF |
28.14 | 25.12 | 27.38 | 52.39 | |
Quick Ratio |
0.84 | 0.88 | 0.95 | 0.96 | |
Current Ratio |
1.00 | 1.01 | 1.10 | 1.11 | |
Net Debt/EBITDA |
(0.08) | (0.70) | (1.39) | (0.74) | |
Debt/Assets |
11.50% | 11.05% | 10.33% | 8.89% | |
Debt/Equity |
0.27 | 0.26 | 0.24 | 0.20 | |
Asset Turnover |
0.97 | 1.07 | 1.20 | 1.28 | |
Operating CF/Net income |
0.91 | 2.12 | 1.73 | 1.04 | |
Capex/Depreciation |
(0.91) | (1.09) | (0.76) | (1.94) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.45% | 6.43% | 5.80% | 4.55% | |
Intangible Assets out of Total Assets |
0.45 | 0.43 | 0.41 | 0.40 | |
Share Based Compensation of Revenue |
0.87% | 0.79% | 0.91% | 0.70% | |
Graham Net Nets |
(0.05) | (0.05) | (0.03) | (0.01) | |
Graham Number |
90.90 | 87.95 | 99.70 | 119.81 | |
Earnings Yield |
3.04% | 3.10% | 2.78% | 1.68% | |
Free Cash Flow Yield |
3.55% | 3.94% | 3.59% | 1.90% | |
Revenue per Share |
22.58 | 24.74 | 26.94 | 38.07 | |
Operating CF per Share |
2.74 | 6.09 | 5.40 | 5.29 | |
Capex per Share |
(0.60) | (0.81) | (0.58) | (1.59) | |
Free Cash Flow per Share |
2.14 | 5.28 | 4.82 | 3.70 | |
Cash per Share |
10.04 | 12.79 | 16.70 | 15.13 | |
Shareholders Equity per Share |
35.55 | 36.23 | 38.99 | 45.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.55 | 36.23 | 38.99 | 45.31 | |
Free Cash Flow |
65.33 | 161.37 | 147.88 | 113.62 | |
Working Capital |
(3.64) | 12.01 | 110.94 | 137.66 | |
Capital Expenditures |
(18.29) | (24.68) | (17.68) | (48.83) | |
Net Current Asset Value |
(514.12) | (492.93) | (393.71) | (374.95) | |
EV/EBIT |
29.74 | 22.80 | 25.14 | 42.46 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.04 | |
Net Profit Margin |
13.37% | 11.59% | 11.62% | 13.34% | |
Price to Operating Income |
29.77 | 23.04 | 25.60 | 42.76 | |
| Other line items | |||||
Average Receivables |
419.48 | 396.13 | 406.90 | 567.91 | |
Average Payables |
179.26 | 178.62 | 181.68 | 237.64 | |
Average Assets |
2,292.93 | 2,325.30 | 2,409.11 | 2,677.57 | |
Average Common Equity |
907.97 | 966.46 | 1,011.10 | 1,150.96 |
Columns are period end dates