Sterling Infrastructure, Inc. STRL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.3%+0.3pp | 23%-0.1pp | 23.1%+0.9pp | 22.2%+1.1pp | 21.1%+0.9pp | |
| Operating margin | 16.9%+0.6pp | 16.3%+0.7pp | 15.6%+1.1pp | 14.5%+1.3pp | 13.2%+0.7pp | |
| Net margin | 12%+0.4pp | 11.7%-2.5pp | 14.1%+0.8pp | 13.3%+0.7pp | 12.6%+0.5pp | |
| EBITDA margin | 19.8%+0.4pp | 19.4%+0.6pp | 18.8%+1.0pp | 17.8%+1.3pp | 16.5%+0.8pp | |
| Free cash flow margin | 15.3%+0.7pp | 14.6%-1.6pp | 16.2%-4.2pp | 20.4%-1.3pp | 21.6%+2.0pp | |
| Returns | ||||||
| Return on equity | 34.8%+4.5pp | 30.3%-5.4pp | 35.7%-1.0pp | 36.7%0.0pp | 36.7%+0.6pp | |
| Return on assets | 14.4%+1.9pp | 12.5%-1.3pp | 13.8%0.0pp | 13.8%0.0pp | 13.8%+0.2pp | |
| Return on invested capital | 63.1%+11.8pp | 51.3%+6.4pp | 44.9%-14.5pp | 59.4%+7.9pp | 51.5%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.1× | 1×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 1×0.0× | 1×-0.4× | 1.4×+0.1× | 1.3×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1×0.0× | 1×-0.4× | 1.4×+0.1× | 1.3×-0.1× | |
| Cash ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.6× | 0.9×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -0.3×-0.2× | -0.1×-0.2× | 0.1×+1.1× | -0.9×-0.1× | -0.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $38.33+7.0% | $35.82+5.5% | $33.95+18.4% | $28.66+9.9% | $26.08+0.5% | |
| Valuation | ||||||
| Market capitalization | $12.5B+32.8% | $9.41B-9.0% | $10.33B+48.1% | $6.98B+103% | $3.44B-33.4% | |
| Enterprise value | $12.33B+31.6% | $9.37B-9.8% | $10.39B+56.9% | $6.62B+109% | $3.16B-35.2% | |
| Price / earnings | 36×+3.6× | 32.4×-0.3× | 32.7×+8.2× | 24.5×+11.5× | 13×-7.1× | |
| Price / sales | 4.3×+0.6× | 3.8×-0.8× | 4.6×+1.4× | 3.3×+1.6× | 1.6×-0.8× | |
| Price / book | 10.5×+2.0× | 8.5×-1.3× | 9.8×+1.9× | 7.9×+3.6× | 4.3×-2.1× | |
| EV / EBITDA | 21.6×+2.2× | 19.4×-5.3× | 24.7×+7.3× | 17.4×+8.3× | 9.1×-5.6× | |
| EV / sales | 4.3×+0.5× | 3.8×-0.9× | 4.7×+1.6× | 3.1×+1.6× | 1.5×-0.8× | |
| Free cash flow yield | 3.5%-0.3pp | 3.9%+0.4pp | 3.5%-2.7pp | 6.2%-7.0pp | 13.2%+5.2pp | |
| Earnings yield | 2.8%-0.3pp | 3.1%0.0pp | 3.1%-1.0pp | 4.1%-3.6pp | 7.7%+2.7pp | |
| PEG ratio | 1.2×-1.4× | 2.6×+2.1× | 0.5×+0.1× | 0.3×+0.2× | 0.2×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sterling Infrastructure, Inc.'s profit margins?
- Sterling Infrastructure, Inc. (STRL) runs a 23.3% gross margin and a 16.9% operating margin, with a 12.0% net margin.
- Where do Sterling Infrastructure, Inc.'s ratios come from?
- Every ratio is computed from Sterling Infrastructure, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
