STRLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
STERLING INFRASTRUCTURE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$423.48−0.88 (-0.21%)
Close on Oct 19, 2026
- Market cap
- $13.19B
- P/E (TTM)
- 30.5
- Dividend yield
- –
Sterling Infrastructure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Market Cap | $12.95B | $4.22B |
| Enterprise Value | $12.81B | $4.33B |
| PE Ratio | 30.53 | 30.45 |
| PS Ratio | 3.77 | 1.05 |
| PB Ratio | 9.54 | 3.72 |
| P/TBV Ratio | 159.79 | 17.12 |
| P/FCF Ratio | 26.87 | 26.87 |
| P/OCF Ratio | 21.67 | 17.19 |
Enterprise value
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| EV / Sales | 3.72 | 1.12 |
| EV / EBITDA | 18.48 | 15.79 |
| EV / EBIT | 21.26 | 21.52 |
| EV / FCF | 26.57 | 28.83 |
Income (trailing twelve months)
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Revenue | $3.44B | $3.46B |
| Gross Profit | $818.59M | $500.29M |
| Operating Income | $602.35M | $40.40M |
| Net Income | $431.48M | $32.89M |
| EBITDA | $692.86M | $65.64M |
| EPS (Diluted) | $13.87 | $2.55 |
Margins
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Gross Margin | 23.8% | 14.5% |
| Operating Margin | 17.5% | 4.22% |
| Profit Margin | 12.5% | 3.07% |
| EBITDA Margin | 20.2% | 5.18% |
| FCF Margin | 14.0% | 1.52% |
Returns
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Return on Equity (ROE) | 38.5% | 9.55% |
| Return on Assets (ROA) | 16.1% | 2.98% |
| Return on Invested Capital (ROIC) | 57.4% | 9.17% |
| Return on Capital Employed (ROCE) | 31.7% | 7.55% |
Growth
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 60.8% | 16.8% |
| Net Income Growth (YoY) | 51.4% | 11.2% |
| EPS Growth (YoY) | 50.6% | 22.1% |
| FCF Growth (YoY) | 10.6% | -13.2% |
| Revenue Growth (3Y CAGR) | 12.1% | 8.69% |
| Revenue Growth (5Y CAGR) | 15.2% | 10.9% |
| EPS Growth (3Y CAGR) | 39.2% | 26.7% |
| EPS Growth (5Y CAGR) | 44.3% | 10.2% |
Balance sheet
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $464.45M | $137.87M |
| Total Debt | $283.88M | $245.34M |
| Net Cash (Debt) | $180.58M | -$30.65M |
| Net Cash Per Share | $5.90 | -$1.34 |
| Equity (Book Value) | $1.36B | $896.74M |
| Book Value Per Share | $44.37 | $17.77 |
| Tangible Book Value | $81.07M | $15.91M |
| Working Capital | $137.66M | $255.00M |
Financial position
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.29 |
| Quick Ratio | 0.36 | 0.61 |
| Debt / Equity | 0.21 | 0.76 |
| Debt / EBITDA | 0.41 | 2.59 |
| Debt / FCF | 0.59 | 6.02 |
| Net Debt / EBITDA | -0.26 | 1.84 |
Cash flow (trailing twelve months)
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Operating Cash Flow | $597.70M | $72.15M |
| Capital Expenditures | -$115.70M | -$54.00M |
| Free Cash Flow | $482.00M | $88.00M |
| FCF Per Share | $15.76 | $2.82 |
Efficiency
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 1.27 |
| Revenue Per Employee | $781.47K | $445.12K |
| Profits Per Employee | $98.06K | $11.78K |
| Employee Count | 4,400 | 2,500 |
Dividends and yields
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Earnings Yield | 3.33% | 3.01% |
| FCF Yield | 3.72% | 2.19% |
| Buyback Yield | 0.51% | 0.60% |
| Shareholder Yield | 0.51% | 0.51% |
Shares
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Shares Outstanding | 30,588,500 | 53,832,300 |
| Shares Change (YoY) | 0.45% | 1.29% |
| Shares Change (QoQ) | 0.04% | 0.04% |
| Float | 29,860,800 | 31,423,500 |
| Shares Held by Insiders | 2.38% | 21.7% |
| Shares Held by Institutions | 86.0% | 86.1% |
Taxes
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Income Tax | $141.31M | $46.69M |
Scores
| Measure | Sterling Infrastructure | Industry median |
|---|---|---|
| Graham Number | $117.68 | $43.03 |
| Graham Upside | -72.2% | -59.1% |
| Altman Z-Score | 6.55 | 2.64 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Sterling Infrastructure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.