Ratio Analysis: Unpacking Sterling Infrastructure Inc (STRL)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

After finishing at $319.16 in the prior trading day, Sterling Infrastructure Inc (NASDAQ: STRL) closed at $327.11, up 2.49%. In other words, the price has increased by $2.49 from its previous closing price. On the day, 0.53 million shares were traded. STRL stock price reached its highest trading level at $332.84 during the session, while it also had its lowest trading level at $323.0001.

Ratios:

Our goal is to gain a better understanding of STRL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.90. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.31.

DA Davidson Downgraded its Buy to Neutral on February 28, 2024, whereas the target price for the stock was revised from $86 to $115.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 24 ’25 when Wolf Mark D. sold 3,500 shares for $225.87 per share. The transaction valued at 790,545 led to the insider holds 29,315 shares of the business.

Wolf Mark D. bought 3,500 shares of STRL for $790,545 on Jun 24 ’25. On Jun 16 ’25, another insider, O’Brien Dana C., who serves as the Director of the company, sold 10,154 shares for $206.58 each. As a result, the insider received 2,097,613 and left with 16,498 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STRL now has a Market Capitalization of 10048613376 and an Enterprise Value of 10135288832. As of this moment, Sterling’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.07, and their Forward P/E ratio for the next fiscal year is 27.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.50 while its Price-to-Book (P/B) ratio in mrq is 9.56. Its current Enterprise Value per Revenue stands at 4.538 whereas that against EBITDA is 23.577.

Stock Price History:

The Beta on a monthly basis for STRL is 1.51, which has changed by 0.9044095 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, STRL has reached a high of $419.14, while it has fallen to a 52-week low of $96.34. The 50-Day Moving Average of the stock is -3.98%, while the 200-Day Moving Average is calculated to be 24.19%.

Shares Statistics:

The stock has traded on average 659.40K shares per day over the past 3-months and 507090 shares per day over the last 10 days, according to various share statistics. A total of 30.71M shares are outstanding, with a floating share count of 29.80M. Insiders hold about 2.99% of the company’s shares, while institutions hold 102.51% stake in the company. Shares short for STRL as of 1765756800 were 2231107 with a Short Ratio of 3.38, compared to 1763078400 on 2692817. Therefore, it implies a Short% of Shares Outstanding of 2231107 and a Short% of Float of 8.33.

Earnings Estimates

. The current market rating for Sterling Infrastructure Inc (STRL) reflects the collective analysis of 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.83, with high estimates of $1.95 and low estimates of $1.67.

Analysts are recommending an EPS of between $10.46 and $9.8 for the fiscal current year, implying an average EPS of $10.26. EPS for the following year is $11.83, with 4.0 analysts recommending between $12.29 and $11.55.

Revenue Estimates

4 analysts predict $646.3M in revenue for. The current quarter. It ranges from a high estimate of $649.7M to a low estimate of $640M. As of. The current estimate, Sterling Infrastructure Inc’s year-ago sales were $498.83MFor the next quarter, 4 analysts are estimating revenue of $542.57M. There is a high estimate of $555.7M for the next quarter, whereas the lowest estimate is $530M.

A total of 4 analysts have provided revenue estimates for STRL’s current fiscal year. The highest revenue estimate was $2.38B, while the lowest revenue estimate was $2.37B, resulting in an average revenue estimate of $2.38B. In the same quarter a year ago, actual revenue was $2.12BBased on 4 analysts’ estimates, the company’s revenue will be $2.83B in the next fiscal year. The high estimate is $2.86B and the low estimate is $2.77B.

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