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Net debt / EBITDA at other companies

Granite Construction logo
Granite ConstructionGVA
2.4×+1.1×
AECOM logo
AECOMACM
1.2×-0.6×
Quanta Services logo
Quanta ServicesPWR
0.0×
Fluor logo
FluorFLR
-2.9×+0.3×
Primoris Services logo
Primoris ServicesPRIM
1.2×-0.4×
Orion Group Holdings logo
Orion Group HoldingsORN
5.8×+3.6×

Other financials

Income statement

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Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

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Market cap$18.31B+122%
Enterprise value$18.14B+129%
P/E52.8×+23.8×
P/S6.4×+2.5×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Sterling Infrastructure, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874238-26-000055

FAQ

What is Sterling Infrastructure, Inc.'s net debt / EBITDA?
Sterling Infrastructure, Inc. (STRL) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Sterling Infrastructure, Inc.'s net debt / EBITDA changed year-over-year?
Sterling Infrastructure, Inc.'s net debt / EBITDA increased by 63.1% year-over-year, from -0.8× to -0.3×.
What is the long-term trend for Sterling Infrastructure, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s net debt / EBITDA has grown at a -49.3% compound annual growth rate (CAGR), from 2.5× to -0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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