Sterling Infrastructure, Inc. STRL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23%+2.8pp | 20.1%+3.0pp | 17.1%+1.6pp | 15.5%+0.6pp | |
| Operating margin | 16.3%+3.8pp | 12.5%+2.1pp | 10.4%+1.4pp | 9%+1.5pp | |
| Net margin | 11.7%-0.5pp | 12.2%+5.1pp | 7%+1.0pp | 6%+1.6pp | |
| EBITDA margin | 19.4%+3.7pp | 15.7%+2.4pp | 13.3%+1.4pp | 12%+2.0pp | |
| Free cash flow margin | 14.6%-5.1pp | 19.7%-1.3pp | 21%+12.1pp | 8.9%+1.0pp | |
| Returns | |||||
| Return on equity | 30.3%-5.8pp | 36.1%+10.7pp | 25.4%-0.2pp | 25.5%+5.5pp | |
| Return on assets | 12.5%-1.1pp | 13.6%+5.0pp | 8.6%+0.7pp | 8%+2.2pp | |
| Return on invested capital | 51.3%+1.4pp | 49.9%+18.9pp | 31%+10.0pp | 21%+4.8pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1×-0.4× | 1.4×+0.1× | 1.3×-0.1× | 1.3×+0.1× | |
| Quick ratio | 1×-0.4× | 1.4×+0.1× | 1.3×-0.1× | 1.3×+0.1× | |
| Cash ratio | 0.4×-0.5× | 0.9×+0.2× | 0.7×+0.3× | 0.4×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.5×-0.2× | 0.6×-0.4× | 1×-0.3× | |
| Debt-to-assets | 0.1×-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 / earnings | 32.4×+12.3× | 20.1×+0.6× | 19.5×+10.2× | 9.3×-3.2× | |
| Price / sales | 3.8×+1.3× | 2.4×+1.1× | 1.4×+0.8× | 0.6×0.0× | |
| Price / book | 8.5×+2.1× | 6.4×+2.0× | 4.4×+2.3× | 2.1×-0.1× | |
| EV / EBITDA | 19.4×+4.7× | 14.7×+4.6× | 10×+3.9× | 6.1×-2.2× | |
| EV / sales | 3.8×+1.5× | 2.3×+1.0× | 1.3×+0.6× | 0.7×-0.1× | |
| Free cash flow yield | 3.9%-4.2pp | 8%-7.2pp | 15.3%-0.6pp | 15.9%+1.7pp | |
| Earnings yield | 3.1%-1.9pp | 5%-0.1pp | 5.1%-5.6pp | 10.7%+2.8pp | |
| PEG ratio | 2.6×+2.3× | 0.2×-0.4× | 0.6×+0.5× | 0.1×-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.
