Sterling Infrastructure (STRL) Stock Statistics & Valuation Metrics

Sterling Infrastructure has a market cap or net worth of $10.24B. The enterprise value is $6.77B.

Sterling Infrastructure has 30,419,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sterling Infrastructure’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.93%.

The current PE Ratio of Sterling Infrastructure is 38.6. Sterling Infrastructure’s PEG ratio is ―.

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

In the last 12 months, operating cash flow was 495.44M and capital expenditures -60.91M, giving a free cash flow of 434.54M billion.

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

Sterling Infrastructure upcoming earnings date is Nov 10, 2025, After Close (Confirmed).

Sterling Infrastructure as a current ratio of 1.38, with Debt / Equity ratio of 38.92%

In the past 12 months, Sterling Infrastructure has paid 87.36M in taxes.

Sterling Infrastructure EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 11.77.

Sterling Infrastructure has $699.37M in cash and marketable securities with $343.14M in debt, giving a net cash position of $356.23M billion.

Gross margin is 22.19%, with operating margin of 12.51%, and net profit margin of 12.17%.

The average price target for Sterling Infrastructure is $338.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy