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    Sterling Infrastructure I...

    NASDAQ: STRL · Real-Time Price · USD
    203.26
    -1.06 (-0.52%)
    At close: Jun 13, 2025, 3:59 PM
    204.70
    0.71%
    Pre-market: Jun 16, 2025, 04:41 AM EDT

    Sterling Infrastructure Statistics

    Share Statistics

    Sterling Infrastructure has 30.41M shares outstanding. The number of shares has increased by -0.84% in one year.

    Shares Outstanding

    n/a
    		 30.41M

    Shares Change (YoY)

    n/a
    		 -0.84%

    Shares Change (QoQ)

    n/a
    		 -0.36%

    Owned by Institutions (%)

    n/a
    		 87.37%

    Shares Floating

    n/a
    		 29.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,035

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 2.85M, so 9.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.85M

    Short % of Shares Out

    n/a
    		 9.37%

    Short % of Float

    n/a
    		 10.76%

    Short Ratio (days to cover)

    n/a
    		 6.69

    Valuation Ratios

    The PE ratio is 20.17 and the forward PE ratio is 21.97. Sterling Infrastructure's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 20.17

    Forward PE

    n/a
    		 21.97

    PS Ratio

    n/a
    		 2.45

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 6.43

    P/FCF Ratio

    n/a
    		 12.48

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Sterling Infrastructure has an Enterprise Value (EV) of 4.9B.

    EV / Sales

    n/a
    		 2.32

    EV / EBITDA

    n/a
    		 10.84

    EV / EBIT

    n/a
    		 9.85

    EV / FCF

    n/a
    		 11.77

    Financial Position

    The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 1.38

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 0.82

    Debt / FCF

    n/a
    		 0.89

    Interest Coverage

    n/a
    		 10.48

    Financial Efficiency

    Return on Equity is 31.86% and Return on Invested Capital is 14.91%.

    Return on Equity

    n/a
    		 31.86%

    Return on Assets

    n/a
    		 12.77%

    Return on Invested Capital

    n/a
    		 14.91%

    Revenue Per Employee

    n/a
    		 $661,173.75

    Profits Per Employee

    n/a
    		 $80,456.56

    Employee Count

    n/a
    		 3,200

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 87.36M

    Effective Tax Rate

    n/a
    		 24.38%

    Stock Price Statistics

    The stock price has increased by 74.73% in the last 52 weeks. The beta is 1.37, so Sterling Infrastructure's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 74.73%

    50-Day Moving Average

    n/a
    		 167

    200-Day Moving Average

    n/a
    		 155.73

    Relative Strength Index (RSI)

    n/a
    		 67.83

    Average Volume (20 Days)

    n/a
    		 755,474

    Income Statement

    In the last 12 months, Sterling Infrastructure had revenue of 2.12B and earned 257.46M in profits. Earnings per share was 8.35.

    Revenue

    n/a
    		 2.12B

    Gross Profit

    n/a
    		 426.12M

    Operating Income

    n/a
    		 264.62M

    Net Income

    n/a
    		 257.46M

    EBITDA

    n/a
    		 451.94M

    EBIT

    n/a
    		 383.53M

    Earnings Per Share (EPS)

    n/a
    		 8.35
    Full Income Statement

    Balance Sheet

    The company has 664.2M in cash and 369.27M in debt, giving a net cash position of 294.92M.

    Cash & Cash Equivalents

    n/a
    		 664.2M

    Total Debt

    n/a
    		 369.27M

    Net Cash

    n/a
    		 294.92M

    Retained Earnings

    n/a
    		 582.5M

    Total Assets

    n/a
    		 2.03B

    Working Capital

    n/a
    		 240.97M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 497.1M and capital expenditures -80.95M, giving a free cash flow of 416.15M.

    Operating Cash Flow

    n/a
    		 497.1M

    Capital Expenditures

    n/a
    		 -80.95M

    Free Cash Flow

    n/a
    		 416.15M

    FCF Per Share

    n/a
    		 13.5
    Full Cash Flow Statement

    Margins

    Gross margin is 20.14%, with operating and profit margins of 12.51% and 12.17%.

    Gross Margin

    n/a
    		 20.14%

    Operating Margin

    n/a
    		 12.51%

    Pretax Margin

    n/a
    		 16.93%

    Profit Margin

    n/a
    		 12.17%

    EBITDA Margin

    n/a
    		 21.36%

    EBIT Margin

    n/a
    		 12.51%

    FCF Margin

    n/a
    		 19.67%

    Dividends & Yields

    STRL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.96%

    FCF Yield

    n/a
    		 8.01%
    Dividend Details

    Analyst Forecast

    The average price target for STRL is $185, which is -9% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $185

    Price Target Difference

    n/a
    		 -9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $208.75

    Lynch Upside

    n/a
    		 2.7%

    Graham Number

    n/a
    		 70.18

    Graham Upside

    n/a
    		 -65.47%

    Scores

    Altman Z-Score

    n/a
    		 5.03

    Piotroski F-Score

    n/a
    		 7

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