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XNASSTRL
Market cap5.13bUSD
Jan 08, Last price  
167.05USD
1D
-0.32%
1Q
7.53%
Jan 2017
1,874.59%
Name

Sterling Infrastructure Inc

Chart & Performance

D1W1MN
XNAS:STRL chart
P/E
37.00
P/S
2.60
EPS
4.51
Div Yield, %
0.00%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
13.71%
Revenues
1.97b
+11.46%
154,178,000219,439,000249,348,000306,220,000415,074,000390,847,000459,893,000501,156,000630,507,000556,236,000672,230,000623,595,000690,123,000957,958,0001,037,667,0001,126,278,0001,427,412,0001,581,766,0001,769,436,0001,972,229,000
Net income
139m
+30.24%
5,653,00011,100,00013,320,00014,444,00018,066,00023,704,00019,087,000-35,900,000-297,000-73,929,000-9,781,000-20,402,000-9,238,00011,617,00025,187,00039,901,00042,306,00062,645,000106,461,000138,655,000
CFO
479m
+118.42%
2,937,00031,266,00023,707,00029,542,00026,721,00047,865,00047,073,00020,988,00024,789,000-21,562,000-10,513,0008,969,00044,499,00023,009,00039,474,00041,093,000119,283,000151,594,000219,116,000478,584,000
Dividend
Dec 23, 19980.001 USD/sh
Earnings
Feb 24, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,972,229
11.46%
1,769,436
11.86%
Cost of revenue
1,733,294
1,581,349
Unusual Expense (Income)
NOPBT
238,935
188,087
NOPBT Margin
12.11%
10.63%
Operating Taxes
47,770
41,707
Tax Rate
19.99%
22.17%
NOPAT
191,165
146,380
Net income
138,655
30.24%
106,461
69.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,567)
(9,416)
BB yield
0.35%
0.94%
Debt
Debt current
65,802
52,325
Long-term debt
410,081
498,656
Deferred revenue
Other long-term liabilities
45,681
26,713
Net debt
4,320
396,751
Cash flow
Cash from operating activities
478,584
219,116
CAPEX
(64,379)
(60,909)
Cash from investing activities
(87,752)
(89,755)
Cash from financing activities
(104,534)
(32,789)
FCF
186,603
117,057
Balance
Cash
471,563
181,544
Long term investments
(27,314)
Excess cash
372,952
65,758
Stockholders' equity
330,283
189,885
Invested Capital
749,654
929,917
ROIC
22.76%
15.98%
ROCE
20.66%
17.96%
EV
Common stock shares outstanding
31,208
30,564
Price
87.93
168.08%
32.80
24.71%
Market cap
2,744,119
173.73%
1,002,499
30.98%
EV
2,753,379
1,402,450
EBITDA
296,338
240,153
EV/EBITDA
9.29
5.84
Interest
29,320
20,591
Interest/NOPBT
12.27%
10.95%