Sterling Infrastructure Inc.

STRL | NASDAQ

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$512.64

-$6.04 (-1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$514.21

+$1.57 (+0.31%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $15.92B

Enterprise Value $15.6B

Beta 1.85

Average Volume 766K

Shares Outstanding (Diluted) 31.11M

Shares Change YoY 1.13%

Institutional Ownership 91.61%

Exchange NASDAQ

ISIN US8592411016

Price Performance

Price Change 1M 0.5%

Price Change 3M -42.5%

Price Change 6M 13.2%

Price Change YTD 60.6%

Price Change 1Y 39.5%

Price Change 3Y 615.4%

Price Change 5Y 2245.1%

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) 61.6%

5Y CAGR (ann.) 88.4%

All-Time CAGR 17.9%

Valuation

PE Ratio 36.96

Forward PE 19.51

PEG Ratio 0.73

Forward PEG 1.32

PS Ratio 4.57

Forward PS 3.20

PB Ratio 11.59

P/FCF Ratio 32.73

P/Adj. FCF Ratio 34.27

P/OCF Ratio 26.37

EV/Sales 4.54

EV/EBIT 24.88

EV/EBITDA 21.68

EV/FCF 32.47

Earnings Yield 2.7%

FCF Yield 3.1%

Adj. FCF Yield 2.9%

Financial Health

Net Cash $165.96M

Total Debt $336.82M

Cash & Short-Term Investments $464.45M

Total Assets $3.19B

Current Ratio 1.11

Quick Ratio 1.11

Debt / Equity Ratio 0.25

Debt / EBITDA 0.47

Debt / FCF 0.70

OCF / Debt 1.77

Interest Coverage 37.26

Altman Z-Score 7.56

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 23.6%

Operating Profit Margin 18.1%

EBITDA Margin 20.9%

Net Profit Margin 12.6%

FCF Margin 14.0%

Adj. FCF Margin 13.3%

SBC / Revenue 0.6%

SBC Impact (per share) -4.5%

Returns

Return on Assets 13.5%

Return on Equity 36.7%

Return on Invested Capital 24.6%

Return on Capital Employed 32.6%

Return on Tangible Assets 22.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.2%

Revenue CAGR 5Y 18.9%

Revenue CAGR 10Y 18.2%

EPS CAGR 3Y 52.5%

EPS CAGR 5Y 50.4%

EPS CAGR 10Y 32.4%

FCF CAGR 3Y 17.7%

FCF CAGR 5Y 32.4%

FCF CAGR 10Y 32.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 35.0%

Revenue Growth Next 3Y 24.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $118.95

Graham Upside -76.8%

Lynch Fair Value $346.75

Lynch Upside -32.4%

Price Target $731.20

Price Target Upside 42.6%

Cash Flow

Operating Cash Flow $596.29M

Free Cash Flow $480.59M

Adj. Free Cash Flow $459.01M

FCF Per Share $15.67

OCF Per Share $19.44

OCF/S Ratio 17.3%

Income Statement

Revenue $3.44B

Gross Profit $811.1M

Operating Income $621.01M

EBITDA $719.8M

Net Income $431.48M

EPS (Diluted) $13.87

Revenue / Employee $781.47K

Profit / Employee $98.06K

Employees 4,400