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