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STRL

STERLING INFRASTRUCTURE, INC.

NASDAQ · Industrials · Engineering & Construction · US

$281.04
−22.18%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.03x
Debt / assets
0.05x
Debt / EBITDA
0.19x
Net debt / EBITDA
-0.06x

Liquidity & coverage

Current ratio
1.04x
Quick ratio
1.04x
Cash ratio
0.14x
Interest coverage
54.39x
EBITDA / interest
62.04x
Working capital
$58.5M

Cash & dividend

FCF / debt
2.83x
Cash flow / debt
3.69x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026