Sterling Infrastructure, Inc. STRL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.5%+12.7pp | 89.3%+14.0pp | 86.5%+14.2pp | 83%+14.0pp | 78.8%+11.7pp | |
| Operating margin | 63.3%+14.3pp | 59.6%+13.1pp | 55.8%+11.4pp | 52.5%+10.7pp | 49%+8.6pp | |
| Net margin | 51.1%+9.7pp | 51.7%+15.5pp | 52.3%+21.1pp | 46.9%+17.8pp | 41.4%+13.7pp | |
| EBITDA margin | 75.8%+14.1pp | 72.5%+13.7pp | 68.9%+12.4pp | 65.4%+11.8pp | 61.7%+9.6pp | |
| Free cash flow margin | 66.5%-12.3pp | 72.8%-4.5pp | 77.9%-0.8pp | 80.2%+2.0pp | 78.8%+4.0pp | |
| Returns | ||||||
| Return on equity | 137.5%+9.4pp | 139.4%+21.6pp | 145.2%+38.2pp | 137.9%+33.7pp | 128.1%+25.3pp | |
| Return on assets | 54.5%+8.0pp | 53.9%+12.0pp | 55%+18.1pp | 51%+15.9pp | 46.4%+12.3pp | |
| Return on invested capital | 218.7%+29.5pp | 207.2%+36.6pp | 205.7%+54.0pp | 210.8%+81.7pp | 189.2%+74.0pp | |
| Efficiency | ||||||
| Asset turnover | 4.3×-0.2× | 4.2×-0.5× | 4.2×-0.5× | 4.4×-0.5× | 4.5×-0.4× | |
| Liquidity | ||||||
| Current ratio | 4.5×-0.7× | 4.7×-0.4× | 5.1×+0.1× | 5.4×+0.4× | 5.2×+0.2× | |
| Quick ratio | 4.5×-0.7× | 4.7×-0.4× | 5.1×+0.1× | 5.4×+0.4× | 5.2×+0.2× | |
| Cash ratio | 2×-1.1× | 2.4×-0.6× | 2.9×+0.1× | 3.4×+0.8× | 3.2×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.7× | 1.5×-0.7× | 1.6×-0.7× | 1.8×-0.7× | 2×-0.8× | |
| Debt-to-assets | 0.6×-0.2× | 0.6×-0.2× | 0.7×-0.2× | 0.7×-0.2× | 0.7×-0.2× | |
| Net debt / EBITDA | -1.2×+1.9× | -1.7×+0.9× | -2.5×-0.5× | -3.5×-2.4× | -3×-3.1× | |
| Per Share | ||||||
| Book value per share | $136.76+41.5% | $124.52+36.5% | $114.64+34.7% | $103.75+28.7% | $96.62+26.4% | |
| Valuation | ||||||
| Market capitalization | $39.21B+134% | $30.16B+80.2% | $25.93B+81.6% | $20.08B+66.5% | $16.77B+65.9% | |
| Enterprise value | $38.7B+145% | $29.54B+85.4% | $25.05B+82.9% | $18.88B+60.7% | $15.77B+56.1% | |
| Price / earnings | 125.7×+45.7× | 102.6×+12.8× | 90.2×+1.1× | 81.8×-0.4× | 79.9×+5.9× | |
| Price / sales | 16×+8.0× | 13.3×+5.3× | 12×+5.0× | 9.5×+3.5× | 8×+2.8× | |
| Price / book | 36.7×+14.3× | 30.5×+7.1× | 28.4×+7.0× | 24.8×+5.8× | 22.4×+5.6× | |
| EV / EBITDA | 83.1×+34.2× | 70.6×+18.7× | 65.9×+18.6× | 54.2×+10.6× | 48.9×+9.4× | |
| EV / sales | 15.8×+8.3× | 13×+5.3× | 11.6×+4.9× | 8.9×+3.0× | 7.5×+2.3× | |
| Free cash flow yield | 17.1%-23.5pp | 26.8%-12.5pp | 31%-15.5pp | 36.2%-17.1pp | 40.7%-18.7pp | |
| Earnings yield | 13%-8.2pp | 17.9%0.0pp | 19.8%+1.8pp | 20.9%+1.2pp | 21.2%-1.0pp | |
| PEG ratio | 4.5×+2.9× | 3.5×+1.5× | 1.2×-1.3× | 1.3×-0.9× | 1.6×-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.
