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XNAS
STRL
Market cap5.77bUSD
Jun 02, Last price  
189.60USD
1D
0.85%
1Q
55.05%
Jan 2017
2,141.13%
Name

Sterling Infrastructure Inc

Chart & Performance

D1W1MN
P/E
22.40
P/S
2.73
EPS
8.47
Div Yield, %
Shrs. gr., 5y
2.81%
Rev. gr., 5y
13.44%
Revenues
2.12b
+7.28%
219,439,000249,348,000306,220,000415,074,000390,847,000459,893,000501,156,000630,507,000556,236,000672,230,000623,595,000690,123,000957,958,0001,037,667,0001,126,278,0001,427,412,0001,581,766,0001,769,436,0001,972,229,0002,115,756,000
Net income
257m
+85.68%
11,100,00013,320,00014,444,00018,066,00023,704,00019,087,000-35,900,000-297,000-73,929,000-9,781,000-20,402,000-9,238,00011,617,00025,187,00039,901,00042,306,00062,645,000106,461,000138,655,000257,461,000
CFO
497m
+3.87%
31,266,00023,707,00029,542,00026,721,00047,865,00047,073,00020,988,00024,789,000-21,562,000-10,513,0008,969,00044,499,00023,009,00039,474,00041,093,000119,283,000151,594,000219,116,000478,584,000497,104,000
Dividend
Dec 23, 19980.001 USD/sh
Earnings
Aug 04, 2025

Profile

Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
IPO date
Jul 12, 1991
Employees
3,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,115,756
7.28%
1,972,229
11.46%
1,769,436
11.86%
Cost of revenue
1,808,057
1,733,294
1,581,349
Unusual Expense (Income)
NOPBT
307,699
238,935
188,087
NOPBT Margin
14.54%
12.11%
10.63%
Operating Taxes
87,360
47,770
41,707
Tax Rate
28.39%
19.99%
22.17%
NOPAT
220,339
191,165
146,380
Net income
257,461
85.68%
138,655
30.24%
106,461
69.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(70,596)
(9,567)
(9,416)
BB yield
1.35%
0.35%
0.94%
Debt
Debt current
46,921
65,802
52,325
Long-term debt
354,808
410,081
498,656
Deferred revenue
Other long-term liabilities
16,625
45,681
26,713
Net debt
(369,866)
4,320
396,751
Cash flow
Cash from operating activities
497,104
478,584
219,116
CAPEX
(80,954)
(64,379)
(60,909)
Cash from investing activities
(185,849)
(87,752)
(89,755)
Cash from financing activities
(118,623)
(104,534)
(32,789)
FCF
231,759
186,603
117,057
Balance
Cash
664,195
471,563
181,544
Long term investments
107,400
(27,314)
Excess cash
665,807
372,952
65,758
Stockholders' equity
601,204
330,283
189,885
Invested Capital
611,173
749,654
929,917
ROIC
32.38%
22.76%
15.98%
ROCE
23.28%
20.66%
17.96%
EV
Common stock shares outstanding
31,146
31,208
30,564
Price
168.45
91.57%
87.93
168.08%
32.80
24.71%
Market cap
5,246,544
91.19%
2,744,119
173.73%
1,002,499
30.98%
EV
4,895,075
2,753,379
1,402,450
EBITDA
376,109
296,338
240,153
EV/EBITDA
13.02
9.29
5.84
Interest
25,255
29,320
20,591
Interest/NOPBT
8.21%
12.27%
10.95%