Sterling Infrastructure IncSTRL
Price$505.12Intrinsic value$570.8813% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+62.5% YoYTTM through 30 Jun 2026
Net Income $431.5M+67.6% YoYTTM through 30 Jun 2026
Free Cash Flow $482MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.5%
EBITDA Margin20.2%
Operating Margin16.7%
Net Margin12.6%

Returns

29.1%ROE
15.4%ROA
36.7%ROIC

Balance Sheet Health

Debt / Equity0.24x
Current Ratio1.11x
Net Debt-$224.7Mnet cash position
Cash & Equivalents$464.5M

Quality Metrics

Altman Z-Score7.50
Piotroski F-Score8 / 9
FCF Margin14.0%
Rule of 4033.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.5B
Diluted EPS$13.88TTM
'19'20'21'22'23'24'25
FY2025: $9.38

Dividend

No dividend

Capital Allocation

Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.