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Sterling Infrastructure, Inc. STRL R2K

Industrials · Engineering & Construction · United States
https://www.strlco.com

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. 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.

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$860.84
+357.87% 1Y

Market & Price

Market Cap
$26.42B
Current Price
$860.84
High / Low (52W)
$889.03 / $188.01
Beta
1.64

Valuation

Stock P/E
76.93
Industry PE
28.38
Forward P/E
37.61
PEG Ratio
3.17
Book Value
$36.13
Price to Book
23.83
P/S
9.16
EV/EBITDA
45.20
Dividend Yield
-

Profitability & Returns

ROCE
26.58%
ROE
36.68%
ROA
12.91%
Profit Margin
12.02%
Op Margin
17.16%
EPS (Latest Qtr)
$3.09
EPS (TTM)
$11.19

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.07
Current Ratio
1.10
Debt
$342.19M
Total Assets
$2.63B
Current Assets
$1.03B
Working Capital
$12.01M

Ownership

Promoter Holding
2.32%
Chg in Prom Hold
-
FII / Inst Holding
95.81%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$26.25B
Total Revenue (TTM)
$2.88B
EBITDA
$580.78M
Free Cash Flow
$346.89M
Operating Cash Flow
$520.67M
Shares Outstanding
30.69M
Gross Margin
23.29%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.06%
Profit 5Y
39.68%
Revenue (YoY)
91.60%
Earnings (YoY)
141.40%

PROS

  • Strong return on equity of 36.7%.
  • Healthy ROCE of 26.6%.
  • Compounding revenue at 12.1% over 5 years.
  • Profit CAGR of 39.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 76.9.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STRL Sterling Infrastructure, Inc. R2K 860.84 76.93 $26.42B - 26.58% 36.68% 12.06% 39.68%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----153.42M246.41M304.22M253.91M222.49M268.73M291.27M255.18M223.95M264.09M291.70M346.54M296.69M345.67M383.46M-315.32M401.67M463.45M-365.96M461.83M493.04M-403.58M522.33M560.35M440.36M582.82M593.74M430.95M614.47M689.02M755.61M825.67M
Cost of Revenue -----------------------------------336.11M471.33M518.80M591.50M631.38M
Gross Profit 12.22M3.55M15.54M16.62M6.34M9.29M25.20M30.63M23.97M19.83M31.05M31.28M28.17M19.50M25.50M29.22M33.58M33.53M56.83M46.30M42.97M42.48M53.66M54.88M52.51M55.15M71.01M79.44M68.97M61.74M92.27M91.87M76.90M112.74M129.80M94.84M143.14M170.22M164.12M194.30M
Operating Expenses -----------------------------------37.24M34.74M38.22M48.61M52.59M
Operating Income --6.47M3.38M3.67M--1.79M8.36M12.64M-6.68M12.15M14.37M9.41M4.72M11.18M12.12M9.73M12.01M32.53M27.89M20.18M22.43M32.51M32.01M20.06M29.36M43.99M49.48M37.04M32.63M60.26M57.14M42.12M72.73M87.49M57.60M108.40M132.00M115.51M141.71M
EBITDA -----------------------------------79.89M129.09M150.90M145.50M164.49M
Interest Expense -----------------------------------5.23M5.00M4.14M5.42M4.01M
Pretax Income -----------------------------------57.67M106.47M126.85M117.49M137.44M
Tax Provision -----------------------------------15.08M27.36M30.52M25.79M33.67M
Net Income -1.12M-7.33M2.02M2.42M---------------------19.25M25.96M29.52M-19.65M39.48M39.35M31.05M51.88M61.32M39.48M70.99M92.09M87.60M95.97M
Diluted EPS --0.090.10--0.090.130.260.110.090.300.330.210.070.290.300.790.110.650.54-0.370.690.72-0.640.860.97-0.641.271.261.001.671.971.282.312.972.813.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------690.12M957.96M1.04B1.13B1.23B-1.77B1.97B2.12B2.49B
Cost of Revenue -------------1.49B1.63B1.69B1.92B
Gross Profit 54.37M62.70M39.84M47.47M-29.94M32.42M27.65M42.06M89.09M110.33M107.79M179.63M-274.57M337.64M426.12M572.31M
Operating Expenses -------------113.87M131.64M156.32M158.80M
Operating Income 36.94M35.91M-52.23M15.99M-69.16M-4.22M-14.39M-4.73M26.18M42.61M37.75M92.61M-160.70M206.00M269.80M413.51M
EBITDA -------------212.82M277.34M451.94M505.38M
Interest Expense -------------20.59M29.32M25.25M19.79M
Pretax Income -------------140.16M190.62M358.28M408.48M
Tax Provision -------------41.71M47.77M87.36M98.75M
Net Income 23.70M19.09M-35.90M-297.00K-73.93M-9.78M-20.40M-9.24M11.62M--42.31M-106.46M138.66M257.46M290.15M
Diluted EPS 1.711.13-2.24-0.26-4.91--2.02-0.400.430.931.471.50-3.484.448.279.38

Compounded Sales Growth

5 Years:12.06%
1 Year:91.60%

Compounded Profit Growth

5 Years:39.68%
1 Year:141.40%

Stock Price Performance

1 Year:+357.87%
6 Months:+158.54%
3 Months:+101.07%
1 Month:+83.25%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --367.13M303.83M331.51M273.02M306.45M266.17M301.82M463.30M482.57M934.69M952.69M-1.44B1.78B2.02B2.63B
Current Assets --------------597.25M847.98M1.02B1.03B
Cash & Equivalents 55.30M54.41M49.44M16.37M3.14M1.87M22.84M4.43M42.78M83.95M94.09M45.73M47.66M-181.54M471.56M664.20M390.72M
Inventory ------------------
Receivables --------------262.65M252.44M247.05M501.16M
Total Liabilities ----------310.31M713.48M683.97M-963.82M1.15B1.19B1.53B
Current Liabilities --69.05M69.28M77.27M105.80M104.65M104.31M146.59M182.29M179.17M266.25M321.88M-446.61M678.17M741.96M1.02B
Long Term Debt --336.00K263.00K24.20M8.33M37.02M15.32M1.55M86.16M79.12M390.63M291.25M-398.74M315.00M289.90M275.90M
Total Debt --------------491.16M398.88M369.27M349.91M
Total Equity --250.43M213.31M210.15M128.89M133.69M95.84M107.43M141.33M164.40M219.92M267.27M-474.60M618.91M808.08M1.11B
Shares Outstanding --------------30.59M30.93M31.17M31.45M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 47.35M47.07M20.99M24.79M-22.07M-10.51M8.68M44.27M24.77M39.47M42.07M122.90M-219.12M478.58M497.10M439.99M
Investing Cash Flow -79.73M-8.86M-42.71M-51.53M40.63M-7.43M-4.49M-8.17M-55.90M-11.38M-410.39M-30.49M--89.75M-87.75M-185.85M-551.92M
Financing Cash Flow 31.48M-43.18M-11.35M13.51M-19.83M38.91M-22.61M2.26M72.30M-17.95M320.93M-70.33M--32.79M-104.53M-118.62M-161.54M
Capital Expenditure -5.28M-13.41M-23.99M-37.36M-14.39M-13.51M-8.09M-10.89M-9.42M-13.17M-15.40M-32.86M--60.91M-64.38M-80.95M-77.31M
Free Cash Flow 42.07M33.66M-3.00M-12.57M-36.46M-24.02M590.00K33.39M15.35M26.30M26.67M90.03M-158.21M414.20M416.15M362.68M
Net Change in Cash -------------96.57M286.30M192.63M-273.47M
Share Buybacks 003.59M----004.73M3.20M000070.60M74.20M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------6.1%9.3%10.6%9.6%14.6%-15.5%17.1%20.1%23.0%
Operating Margin % --------0.7%2.7%4.1%3.4%7.5%-9.1%10.4%12.8%16.6%
Net Margin % --------1.3%1.2%--3.4%-6.0%7.0%12.2%11.7%
ROE % -7.6%-16.8%-0.1%-57.4%-7.3%-21.3%-8.6%8.2%--15.8%-22.4%22.4%31.9%26.2%
ROCE % -12.0%-22.3%6.3%-41.4%-2.1%-8.9%-3.0%9.3%14.0%5.6%14.7%-16.2%18.7%21.2%25.7%

Shareholding Pattern

Insiders
2.32%
Institutions
95.81%
Public Float
98.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.98% 3.98M $3.43B
2 FMR, LLC 4.81% 1.47M $1.27B
3 Vanguard Portfolio Management LLC 4.59% 1.41M $1.21B
4 Vanguard Capital Management LLC 4.30% 1.32M $1.14B
5 Invesco Ltd. 3.87% 1.19M $1.02B
6 State Street Corporation 3.55% 1.09M $937.04M
7 Geode Capital Management, LLC 3.06% 939.28K $808.57M
8 First Trust Advisors LP 2.86% 877.99K $755.81M
9 Renaissance Technologies, LLC 2.50% 766.91K $660.19M
10 Janus Henderson Group PLC 2.02% 619.14K $532.98M

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