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