Market value is $7.71B, which makes it a mid-cap company (market value of $2B to $10B). The trailing P/E is 14.18, below 15. Price-to-book is 5.13, above 5. EV/EBITDA is 8.50, at or below 20. 1 of 3 of these measures is above the level often used to mark a high valuation (P/E 30, price-to-book 5, EV/EBITDA 20).

Valuation Metrics

Ratios and multiples

Forward P/E

12.31

EV/Revenue (TTM)1.78

Price/FCF (TTM)16.36

Financial Health

Liquidity and leverage

ROE (TTM)44.99%

ROA (TTM)16.61%

Debt/Equity (MRQ)0.11

The company's financial health appears excellent. High ROE and strong ROA reflect highly efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio14.18

P/B Ratio5.13

P/S Ratio1.79

EV/EBITDA8.50

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Quarter ended Sep 2026

Revenue

$1.56B

Net Income

$214.93M

EPS (Diluted)

$6.92

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Sep 2026(Latest)	$1.56B	$214.93M	$377.28M	$7.02	$6.92	24.1%	13.7%
Jun 2026	$1.17B	$155.83M	$289.96M	$5.08	$5.00	24.8%	13.3%
Mar 2026	$825.68M	$95.97M	$194.30M	$3.13	$3.09	23.5%	11.6%
Dec 2025	$755.61M	$87.60M	$164.12M	$2.85	$2.81	21.7%	11.6%
Sep 2025	$689.02M	$92.09M	$170.22M	$3.02	$2.97	24.7%	13.4%

Key Insights:

Revenue increased by 33.9% from previous quarter
Net margin of 13.7% indicates moderate profitability
EPS improved by 38.4% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 1.64 indicates high efficiency. Receivables Turnover 8.61 and DSO 42.41 reflect good collections. Working Capital Turnover 359.21 means yearly revenue is 359.21 times working capital. ROIC 39.6% highlights strong capital returns.

Efficiency Metrics

Asset Turnover1.64

Receivables Turnover8.61

Working Capital Turnover359.21

Days Sales Outstanding42.41

ROIC (TTM)39.6%

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$4.31B

+127.0% latest quarter vs year ago

Profit Margin (TTM)

12.85%

Operating Margin (TTM)

19.92%

Gross Profit (TTM)

$1.03B

Gross Margin 23.78%

EBITDA (TTM)

$901.38M

EBITDA Margin 20.90%

Net Income (TTM)

$554.32M

EPS +133.0% latest quarter vs year ago

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:1.64x

Margin:23.8%

Quadrant:Efficiency-Driven

Receivables Turnover

Efficiency:8.61x

Margin:19.9%

Quadrant:Optimal

Working Capital

Efficiency:359.21x

Margin:12.8%

Quadrant:Optimal

Overall Efficiency Score

Strong operational efficiency with balanced profitability

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$7.71B

Mid-cap (market value of $2B to $10B)

Enterprise Value

$7.66B

EV ≈ Market Cap: Balanced capital structure

Next Earnings Date

N/A

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

30.50M

Total shares issued and held by all shareholders

Shares Float

29.82M

98% float - widely available

Institutional Ownership

90.38%

Very high - strong institutional confidence

Insider Ownership

2.30%

Moderate alignment - typical for large-cap

Shares Short

1.27M

4.3% of float - moderate shorting

Implied Shares Outstanding

30.50M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$4.31B

23.8%

Gross Profit

$1.03B

20.9%

EBITDA

$901.38M

12.8%

Net Income

$554.32M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 23.8% margin (Revenue minus cost of goods sold)

EBITDA— 20.9% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— 12.8% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$4.31B

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$1.03B

Margin:23.8%

Revenue minus cost of goods sold

EBITDA

Amount:$901.38M

Margin:20.9%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$554.32M

Margin:12.8%

Bottom line profitability after all expenses

Margin Quality Assessment

Good margin profile with healthy profit retention

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$613.15M

Cash from core operations

Free Cash Flow (TTM)

$471.30M

Available after capex

Financial Position & Liquidity

Current Ratio

1.04

Adequate

Quick Ratio

1.02

Strong

Net Cash

$51.13M

Net creditor

Total Cash

$216.94M

Balance sheet cash

Total Debt

$165.81M

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

42.4

days to collect payment

Insufficient cash cycle data.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

2.30%

Moderate stake

Institutional Ownership

90.38%

Majority backing

Short % of Float

4.82%

Minimal short

Short Ratio (Days)

2.2d

days to cover

Ownership structure shows limited insider stake and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company does not currently pay a regular dividend.

Trailing Dividend Rate

Trailing Dividend Yield

0.00%

Forward Annual Dividend Yield

0.00%

Ex-Dividend Date

12/23/1998

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Sterling Infrastructure, Inc.(STRL)Fundamental Analysis & FinancialsNASDAQ

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

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Sterling Infrastructure, Inc.(STRL)Fundamental Analysis & Financials
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