Sterling Infrastructure, Inc.

Total Valuation

Sterling Infrastructure, Inc. carries a market capitalization of 14.51B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sterling Infrastructure, Inc. currently has 30.69M shares outstanding.

Valuation Ratios

Sterling Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 59.60. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at 18.98.

Enterprise Valuation

On an enterprise value basis, Sterling Infrastructure, Inc. trades at an EV/EBITDA multiple of 35.95 and an EV/FCF ratio of 42.05. The EV/Sales ratio of 7.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.17 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling Infrastructure, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.22, indicating elevated leverage, while an interest coverage ratio of 42.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sterling Infrastructure, Inc. posts a return on equity of 38.54 and a return on invested capital of 32.00.

Taxes

Over the trailing twelve months, Sterling Infrastructure, Inc. has paid 141.31M in income taxes, reflecting an effective tax rate of 23.48.

Stock Price Statistics

Sterling Infrastructure, Inc.'s stock has gained approximately 46.44472% over the past 52 weeks. The 50-day moving average sits at 574.82, while the 200-day moving average is 526.14.

Income Statement

Over the trailing twelve months, Sterling Infrastructure, Inc. generated 3.44B in revenue and converted that into 431.48M in net income, yielding earnings per share of 14.82. EBITDA reached 714.01M, while operating income came in at 623.50M.

Balance Sheet

Sterling Infrastructure, Inc. holds 464.45M in cash and equivalents against 336.82M in total debt, resulting in a net debt position of -180.58M. Total book value stands at 1.36B, with working capital of 137.66M providing operational flexibility.

Cash Flow

Sterling Infrastructure, Inc. produced 597.70M in operating cash flow over the past twelve months.

Margins

Sterling Infrastructure, Inc. operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 12.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Sterling Infrastructure, Inc. posts an Altman Z-Score of 12.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.