Is it safe?
Can STRL take a bad year?
Sterling Infrastructure, Inc. holds $181M more cash than debt, so a bad year is a question about profits, not about lenders.
$181M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 12.55
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.21×
Debt / equity
Details›
- Total debtQ2 2026
- $284M
- Cash and short-term investments
- $464M
- Net cash
- $181M
- EBITDA, trailing twelve months
- $679M
- Operating profit, trailing twelve months
- $602M
- Debt / equity
- 0.21×
- Total debt / EBITDA
- 0.42×
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #5 of 27 by Smart Score