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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |