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Market Cap: $15.17B

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Sterling Infrastructure, Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin23.29%

EBITDA Margin20.45%

EBIT Margin17.57%

Pre-tax Margin16.92%

Net Profit Margin12.02%

Earnings Yield2.29%

Valuation Multiples

Price / Book12.74

Price / Sales5.26

Price / Earnings43.62

PEG1.41

Forward PEG1.60

EV / Sales5.20

EV / EBITDA25.42

EV / Operating Cash Flow28.88

EV / Free Cash Flow34.06

Price / Free Cash Flow34.45

Price / Operating Cash Flow29.17

Cash Flow & Capital

Free Cash Flow / Share$14.36

Operating Cash Flow / Share$16.94

Free Cash Flow Yield2.90%

Capex / Revenue2.74%

Capex / Operating Cash Flow15.22%

Capex / Depreciation0.95

Stock Compensation / Revenue0.66%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.10

Quick Ratio1.10

Cash Ratio0.47

Debt / Assets0.12

Debt / Capital0.22

Debt / Equity0.29

Long-Term Debt / Capital0.19

Debt / Market Cap1.90%

Net Debt / EBITDA-0.29

Solvency Ratio0.27

Financial Leverage2.34

Efficiency & Working Capital

Asset Turnover1.04

Fixed Asset Turnover8.53

Inventory Turnover0.00

Receivables Turnover4.42

Payables Turnover9.44

Days Sales Outstanding82.6

Days Inventory Outstanding0

Days Payables Outstanding38.67

Operating Cycle82.6

Cash Conversion Cycle43.93

Working Capital Turnover46.93

Returns & Quality

Return on Equity32.77%

Return on Assets12.45%

Return on Invested Capital21.84%

ROCE29.27%

Return on Tangible Assets21.00%

Operating Return on Assets18.37%

Income Quality1.45

Tax Burden0.71

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$15B

Invested Capital$1.58B

Working Capital$110.94M

Tangible Asset Value$62.44M

Net Current Asset Value$-393.71M

Graham Number$99.37

Graham Net-Net-$19.15

Book Value / Share$38.99

Tangible Book Value / Share$2.04

Cash / Share$16.7

Financial Health Scores

Piotroski Score7

Altman Z-Score8.10

Revenue$2.88B

EBIT$506.81M

Market Cap$15.7B

Working Capital$110.94M

Retained Earnings$968.62M

Total Assets$2.78B

Total Liabilities$1.59B