Sterling Infrastructure (STRL) Stock Statistics & Valuation Metrics

Sterling Infrastructure has a market cap or net worth of $12.22B. The enterprise value is $12.10B.

Sterling Infrastructure has 30,644,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sterling Infrastructure’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.09%.

The current PE Ratio of Sterling Infrastructure is 32.2. Sterling Infrastructure’s PEG ratio is 2.34.

In the last 12 months, Sterling Infrastructure had revenue of 2.49B and earned 290.15M in profits. Earnings per share was 9.50.

In the last 12 months, operating cash flow was 437.17M and capital expenditures -77.31M, giving a free cash flow of 359.86M billion.

Sterling Infrastructure pays an annual dividend of ―, resulting in a dividend yield of ―

Sterling Infrastructure upcoming earnings date is May 4, 2026, After Close (Confirmed).

Sterling Infrastructure as a current ratio of 1.01, with Debt / Equity ratio of 31.57%

In the past 12 months, Sterling Infrastructure has paid 98.75M in taxes.

Sterling Infrastructure EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 25.68.

Sterling Infrastructure has $390.72M in cash and marketable securities with $349.91M in debt, giving a net cash position of $40.81M billion.

Gross margin is 22.70%, with operating margin of 16.64%, and net profit margin of 11.65%.

The average price target for Sterling Infrastructure is $489.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy