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FY'25FY'24FY'23FY'22
Profitability
Gross margin23%+2.8pp20.1%+3.0pp17.1%+1.6pp15.5%+0.6pp
Operating margin16.3%+3.8pp12.5%+2.1pp10.4%+1.4pp9%+1.5pp
Net margin11.7%-0.5pp12.2%+5.1pp7%+1.0pp6%+1.6pp
EBITDA margin19.4%+3.7pp15.7%+2.4pp13.3%+1.4pp12%+2.0pp
Free cash flow margin14.6%-5.1pp19.7%-1.3pp21%+12.1pp8.9%+1.0pp
Returns
Return on equity30.3%-5.8pp36.1%+10.7pp25.4%-0.2pp25.5%+5.5pp
Return on assets12.5%-1.1pp13.6%+5.0pp8.6%+0.7pp8%+2.2pp
Return on invested capital51.3%+1.4pp49.9%+18.9pp31%+10.0pp21%+4.8pp
Efficiency
Asset turnover1.1×0.0×1.1×-0.1×1.2×-0.1×1.3×0.0×
Liquidity
Current ratio-0.4×1.4×+0.1×1.3×-0.1×1.3×+0.1×
Quick ratio-0.4×1.4×+0.1×1.3×-0.1×1.3×+0.1×
Cash ratio0.4×-0.5×0.9×+0.2×0.7×+0.3×0.4×+0.2×
Leverage
Debt-to-equity0.3×-0.1×0.5×-0.2×0.6×-0.4×-0.3×
Debt-to-assets0.1×-0.1×0.2×0.0×0.2×-0.1×0.3×0.0×
Net debt / EBITDA-0.1×+0.8×-0.9×-0.6×-0.3×-1.7×1.4×-1.3×
Per Share
Book value per share$35.82+38.1%$25.94+30.8%$19.83+27.7%$15.53+26.0%
Valuation
Market capitalization$9.41B+81.8%$5.17B+90.9%$2.71B+172%$994.63M+26.2%
Enterprise value$9.37B+92.0%$4.88B+85.0%$2.64B+103%$1.3B+11.1%
Price / earnings32.4×+12.3×20.1×+0.6×19.5×+10.2×9.3×-3.2×
Price / sales3.8×+1.3×2.4×+1.1×1.4×+0.8×0.6×0.0×
Price / book8.5×+2.1×6.4×+2.0×4.4×+2.3×2.1×-0.1×
EV / EBITDA19.4×+4.7×14.7×+4.6×10×+3.9×6.1×-2.2×
EV / sales3.8×+1.5×2.3×+1.0×1.3×+0.6×0.7×-0.1×
Free cash flow yield3.9%-4.2pp8%-7.2pp15.3%-0.6pp15.9%+1.7pp
Earnings yield3.1%-1.9pp5%-0.1pp5.1%-5.6pp10.7%+2.8pp
PEG ratio2.6×+2.3×0.2×-0.4×0.6×+0.5×0.1×-0.1×

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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.