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Sterling Infrastructure, Inc. STRL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin23.3%+2.2pp23%+2.8pp23.1%+3.5pp22.2%+4.2pp21.1%+3.5pp
Operating margin16.9%+3.7pp16.3%+3.8pp15.6%+3.3pp14.5%+3.5pp13.2%+2.5pp
Net margin12%-0.6pp11.7%-0.5pp14.1%+5.4pp13.3%+5.5pp12.6%+5.2pp
EBITDA margin19.8%+3.3pp19.4%+3.7pp18.8%+3.4pp17.8%+3.7pp16.5%+2.8pp
Free cash flow margin15.3%-6.3pp14.6%-5.1pp16.2%-2.3pp20.4%+1.5pp21.6%+1.4pp
Returns
Return on equity34.8%-1.9pp30.3%-5.8pp35.7%+7.3pp36.7%+9.8pp36.7%+10.3pp
Return on assets14.4%+0.6pp12.5%-1.1pp13.8%+3.9pp13.8%+4.6pp13.8%+4.6pp
Return on invested capital63.1%+11.6pp51.3%+1.4pp44.9%-5.0pp59.4%+21.6pp51.5%+18.6pp
Efficiency
Asset turnover1.2×+0.1×1.1×0.0×1×-0.1×1×-0.1×1.1×-0.1×
Liquidity
Current ratio1.1×-0.2×1×-0.4×1×-0.3×1.4×+0.2×1.3×+0.1×
Quick ratio1.1×-0.2×1×-0.4×1×-0.3×1.4×+0.2×1.3×+0.1×
Cash ratio0.5×-0.4×0.4×-0.5×0.3×-0.5×0.9×+0.2×0.8×+0.2×
Leverage
Debt-to-equity0.3×-0.2×0.3×-0.1×0.3×-0.2×0.4×-0.2×0.4×-0.2×
Debt-to-assets0.1×-0.1×0.1×-0.1×0.1×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.3×+0.5×-0.1×+0.8×0.1×+1.0×-0.9×-0.4×-0.8×-0.5×
Per Share
Book value per share$38.33+46.9%$35.82+38.1%$33.95+47.2%$28.66+33.1%$26.08+26.2%
Valuation
Market capitalization$12.5B+263%$9.41B+81.8%$10.33B+130%$6.98B+90.3%$3.44B+0.8%
Enterprise value$12.33B+290%$9.37B+92.0%$10.39B+147%$6.62B+88.4%$3.16B-4.9%
Price / earnings36×+23.1×32.4×+12.3×32.7×+8.4×24.5×+1.9×13×-9.8×
Price / sales4.3×+2.7×3.8×+1.3×4.6×+2.5×3.3×+1.5×1.6×-0.1×
Price / book10.5×+6.2×8.5×+2.1×9.8×+3.6×7.9×+2.4×4.3×-1.0×
EV / EBITDA21.6×+12.5×19.4×+4.7×24.7×+11.7×17.4×+5.3×9.1×-3.0×
EV / sales4.3×+2.8×3.8×+1.5×4.7×+2.6×3.1×+1.4×1.5×-0.2×
Free cash flow yield3.5%-9.7pp3.9%-4.2pp3.5%-5.2pp6.2%-4.4pp13.2%+1.3pp
Earnings yield2.8%-4.9pp3.1%-1.9pp3.1%-1.1pp4.1%-0.3pp7.7%+3.3pp
PEG ratio1.2×+1.0×2.6×+2.3×0.5×-0.1×0.3×-0.3×0.2×-0.4×

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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.