Sterling Infrastructure, Inc.

Total Valuation

Sterling Infrastructure, Inc. carries a market capitalization of 29.24B, placing it among publicly traded companies globally. Its enterprise value stands at 12.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sterling Infrastructure, Inc. currently has 30.68M shares outstanding.

Valuation Ratios

Sterling Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 35.91. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 12.85.

Enterprise Valuation

On an enterprise value basis, Sterling Infrastructure, Inc. trades at an EV/EBITDA multiple of 21.15 and an EV/FCF ratio of 22.97. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.69 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling Infrastructure, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.63, indicating elevated leverage, while an interest coverage ratio of 31.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sterling Infrastructure, Inc. posts a return on equity of 43.57 and a return on invested capital of 27.76.

Taxes

Over the trailing twelve months, Sterling Infrastructure, Inc. has paid 117.35M in income taxes, reflecting an effective tax rate of 24.03.

Stock Price Statistics

Sterling Infrastructure, Inc.'s stock has gained approximately 390.676% over the past 52 weeks. The 50-day moving average sits at 599.41, while the 200-day moving average is 413.90.

Income Statement

Over the trailing twelve months, Sterling Infrastructure, Inc. generated 2.88B in revenue and converted that into 346.65M in net income, yielding earnings per share of 11.97. EBITDA reached 580.78M, while operating income came in at 497.62M.

Balance Sheet

Sterling Infrastructure, Inc. holds 511.86M in cash and equivalents against 342.19M in total debt, resulting in a net debt position of -224.40M. Total book value stands at 968.93M, with working capital of 110.94M providing operational flexibility.

Cash Flow

Sterling Infrastructure, Inc. produced 520.67M in operating cash flow over the past twelve months.

Margins

Sterling Infrastructure, Inc. operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 12.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Sterling Infrastructure, Inc. posts an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.