Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

STRL · NASDAQ · Industrials / Engineering & Construction

292.39USD-9.21 (-3.05%)

Price History

Full chart

Market Stats

Previous Close301.60
Open310.73
Day Range284.51 – 310.73
52-Week Range279.78 – 1,005.68
Volume807.80K
Market Cap11.02B
P/E (TTM)18.81
Forward P/E12.82
EPS19.20
Dividend Yield0.00%
Beta1.98
50-Day Avg468.91
200-Day Avg551.93

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Joseph A. Cutillo
  • Employees7.00K
  • Headquarters1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380, USA
  • Websitehttps://www.strlco.com

Leadership

  • Mr. Joseph A. CutilloCEO, President & Director · b. 1966
  • Mr. Nicholas M. GrindstaffChief Financial Officer · b. 1963
  • Mr. Daniel P. GovinChief Operating Officer · b. 1972
  • Ms. Noelle Christine Dilts C.F.A.Vice President of Investor Relations & Corporate Strategy
  • Ms. Katherine I. Hargis J.D.Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1971

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.34M41.93M32.31M31.66M20.14M20.14M21.26M112.07M170.09M154.18M219.44M249.35M306.22M415.07M390.85M459.89M501.16M630.51M556.24M672.23M623.60M690.12M957.96M1.04B1.13B1.23B1.41B1.77B1.97B2.12B2.49B
Growth (%)--11.43%-22.95%-2.00%-36.38%0.00%+5.55%+427.15%+51.78%-9.36%+42.33%+13.63%+22.81%+35.55%-5.84%+17.67%+8.97%+25.81%-11.78%+20.85%-7.23%+10.67%+38.81%+8.32%+8.54%+8.92%+15.30%+25.10%+11.46%+7.28%+17.69%
Cost of Revenue37.32M32.46M26.12M25.85M16.05M16.05M16.39M117.85M148.65M137.68M195.68M220.80M272.53M373.10M336.48M397.19M461.32M583.03M586.18M639.81M594.64M646.27M868.87M927.34M1.02B1.05B1.21B1.49B1.63B1.69B1.92B
Gross Profit10.02M9.47M6.19M5.81M4.09M4.09M4.87M-5.79M21.44M16.50M23.76M28.55M33.69M41.97M54.37M62.70M39.84M47.47M-29.94M32.42M28.95M43.85M89.09M110.33M107.79M179.63M203.53M274.57M337.64M426.12M572.31M
Gross Margin21.16%22.58%19.15%18.35%20.33%20.33%22.91%-5.16%12.61%10.70%10.83%11.45%11.00%10.11%13.91%13.63%7.95%7.53%-5.38%4.82%4.64%6.35%9.30%10.63%9.57%14.64%14.39%15.52%17.12%20.14%22.98%
Operating Expense11.39M11.02M6.90M6.53M4.48M4.48M4.59M-10.13M10.44M10.11M9.09M10.55M12.66M13.84M16.91M26.80M92.07M32.49M39.65M36.65M43.34M48.58M62.92M67.72M70.04M87.02M96.52M113.87M131.64M156.32M158.80M
Operating Income-1.37M-1.55M-711.00K-720.00K-389.00K-389.00K282.00K4.34M11.00M6.39M14.66M18.00M21.03M28.13M37.46M35.91M-52.23M14.98M-69.59M-4.22M-14.39M-4.73M26.18M42.61M37.75M92.61M107.01M160.70M206.00M269.80M413.51M
Operating Margin-2.90%-3.70%-2.20%-2.27%-1.93%-1.93%1.33%3.88%6.47%4.15%6.68%7.22%6.87%6.78%9.58%7.81%-10.42%2.38%-12.51%-0.63%-2.31%-0.69%2.73%4.11%3.35%7.55%7.57%9.08%10.44%12.75%16.61%
EBITDA-345.00K-672.00K-35.00K-177.00K-3.99M-163.00K468.00K10.84M15.12M11.02M19.73M24.73M30.02M42.37M51.76M53.45M-33.16M37.07M-49.54M14.88M252.00K11.35M44.87M60.40M51.91M125.25M142.32M212.82M277.34M451.94M505.38M
EBITDA Margin-0.73%-1.60%-0.11%-0.56%-19.80%-0.81%2.20%9.68%8.89%7.15%8.99%9.92%9.80%10.21%13.24%11.62%-6.62%5.88%-8.91%2.21%0.04%1.64%4.68%5.82%4.61%10.21%10.06%12.03%14.06%21.36%20.30%
Net Income-3.98M-8.76M-408.00K-1.05M-5.45M-5.45M-6.94M4.72M5.42M5.65M11.10M13.32M14.44M18.07M23.70M19.09M-35.90M-297.00K-73.93M-9.78M-20.40M-9.24M11.62M25.19M39.90M42.31M62.65M106.46M138.66M257.46M290.15M
Net Income Margin-8.40%-20.90%-1.26%-3.30%-27.07%-27.07%-32.65%4.21%3.19%3.67%5.06%5.34%4.72%4.35%6.06%4.15%-7.16%-0.05%-13.29%-1.46%-3.27%-1.34%1.21%2.43%3.54%3.45%4.43%6.02%7.03%12.17%11.65%
R&D----------------00000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense646.00K843.00K634.00K558.00K1.24M1.24M2.69M2.64M2.07M1.70M1.34M220.00K277.00K199.00K234.00K1.19M1.23M944.00K616.00K1.12M3.01M2.63M9.80M12.35M16.69M29.33M19.31M20.59M29.32M25.25M19.79M
Interest Expense % of Total Revenue1.36%2.01%1.96%1.76%6.17%6.17%12.64%2.36%1.22%1.10%0.61%0.09%0.09%0.05%0.06%0.26%0.25%0.15%0.11%0.17%0.48%0.38%1.02%1.19%1.48%2.39%1.37%1.16%1.49%1.19%0.79%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.12M15.91M14.03M20.17M21.43M21.43M59.14M72.76M75.58M91.74M120.05M169.22M277.45M291.51M385.74M367.13M303.83M331.51M286.76M306.45M266.17M301.82M463.30M482.57M949.77M982.39M1.26B1.47B1.80B2.03B2.63B
Total Liabilities15.22M13.76M12.29M20.93M25.22M25.22M50.23M58.28M53.67M56.54M71.44M78.23M132.47M126.10M131.09M87.98M72.14M118.92M153.97M165.30M170.41M193.73M317.11M310.31M728.56M713.66M901.45M991.13M1.18B1.21B1.53B
Total Equity10.90M2.15M1.74M-759.00K-3.79M-3.79M6.13M10.83M16.64M35.21M48.61M90.99M138.61M159.12M230.77M250.43M213.31M210.15M128.89M133.69M95.84M107.43M141.33M164.40M219.92M267.27M358.77M474.60M618.91M808.08M1.11B
Cash318.00K39.00K47.00K65.00K152.00K152.00K2.88M2.41M2.77M3.45M22.27M28.47M80.65M55.30M54.41M49.44M16.37M3.14M1.87M22.84M6.43M44.78M86.55M98.00M50.53M72.69M64.77M185.26M471.56M664.20M390.72M
Total Debt8.02M6.76M5.05M14.09M16.26M16.26M27.58M17.78M19.00M24.55M22.36M30.78M65.65M55.56M40.48M409.00K836.00K24.27M8.46M37.99M20.18M5.39M90.14M82.02M447.17M385.23M471.50M491.16M398.88M369.27M349.91M
Net Debt7.70M6.72M5.00M14.02M16.11M16.11M24.69M15.38M16.24M21.10M93.00K2.32M-14.99M251.00K-13.92M-49.03M-15.53M21.13M6.59M15.14M13.75M-39.39M3.58M-15.98M396.64M312.54M406.74M305.90M-72.68M-294.92M-40.81M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-157.00K554.00K-900.00K-238.00K-419.00K-419.00K-214.00K5.11M17.80M2.94M31.27M23.71M29.54M26.72M47.87M47.07M20.99M24.79M-21.56M-10.51M8.97M44.50M23.01M39.47M41.09M122.90M158.93M219.12M478.58M497.10M439.99M
Investing Cash Flow-714.00K-477.00K2.36M-4.13M---3.71M-6.90M-4.28M-5.84M-10.97M-47.62M-47.94M-42.92M-80.25M-8.86M-42.71M-51.53M40.12M-7.43M-4.49M-8.17M-55.90M-11.38M-410.39M-30.49M-223.45M-89.75M-87.75M-185.85M-551.92M
Financing Cash Flow875.00K-356.00K-1.45M4.56M7.71M7.71M3.86M1.32M-13.16M3.66M-1.48M30.11M70.58M-9.14M31.48M-43.18M-11.35M13.51M-19.83M38.91M-22.90M2.03M74.06M-17.95M320.93M-70.33M80.57M-32.79M-104.53M-118.62M-161.54M
Capital Expenditure430.00K177.00K347.00K297.00K71.00K71.00K59.00K4.35M4.35M3.59M11.39M27.05M26.32M19.90M5.28M13.41M23.99M37.36M14.90M13.51M8.09M10.89M9.42M13.17M15.40M32.86M46.65M60.91M64.38M80.95M77.31M
Free Cash Flow-587.00K377.00K-1.25M-535.00K-490.00K-490.00K-273.00K760.00K13.45M-652.00K19.87M-3.35M3.22M6.83M42.59M33.66M-3.00M-12.57M-36.46M-24.02M883.00K33.61M13.59M26.30M25.70M90.03M112.28M158.21M414.20M416.15M362.68M
Dividends Paid----------------7.81M10.19M3.56M1.19M3.40M1.08M01.35M-------
FCF to OCF373.89%68.05%138.56%224.79%116.95%116.95%127.57%14.88%75.56%-22.20%63.56%-14.12%10.91%25.54%88.98%71.51%-14.30%-50.71%169.10%228.50%9.85%75.53%59.06%66.63%62.53%73.26%70.65%72.20%86.55%83.71%82.43%
Dividend Paid to FCF-----------------260.21%-81.03%-9.78%-4.96%385.28%3.21%0.00%5.13%-------

Earnings

Report DateMay 31, 1998Aug 31, 1998Nov 30, 1998May 31, 1999Aug 31, 1999Nov 30, 1999Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 13, 2003Nov 17, 2003Mar 25, 2004May 12, 2004Aug 13, 2004Nov 7, 2004Mar 24, 2005May 12, 2005Aug 11, 2005Nov 7, 2005Mar 20, 2006May 11, 2006Aug 10, 2006Nov 8, 2006Mar 15, 2007May 9, 2007Aug 8, 2007Nov 8, 2007Mar 14, 2008May 9, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 15, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 16, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Mar 14, 2012May 9, 2012Aug 8, 2012Nov 8, 2012Mar 18, 2013May 10, 2013Aug 9, 2013Nov 8, 2013Mar 17, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 14, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Mar 9, 2017May 2, 2017Aug 2, 2017Oct 30, 2017Mar 5, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Mar 4, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Mar 2, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Mar 2, 2021May 3, 2021Aug 2, 2021Nov 2, 2021Feb 28, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 27, 2023May 1, 2023Aug 7, 2023Nov 6, 2023Feb 26, 2024May 6, 2024Aug 5, 2024Nov 6, 2024Feb 24, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 25, 2026May 4, 2026Aug 3, 2026Oct 28, 2026Nov 2, 2026
EPS Estimate--------------------0.230.110.280.310.260.230.250.340.320.310.430.360.320.260.350.270.230.170.290.250.140.130.240.250.14-0.080.040.210.04-0.10-0.72-0.12-1.46-0.030.070.19-0.16-0.16-0.11-0.09-0.03-0.030.090.22-0.24-0.100.100.220.130.050.250.350.190.130.310.410.260.220.320.450.240.210.520.580.370.420.740.880.680.560.931.251.000.821.431.681.331.452.252.842.522.195.005.805.80
EPS Actual-0.11-0.05-0.05-0.11-0.12-0.260.120.210.400.200.250.340.050.040.230.100.440.090.260.290.520.270.270.300.240.210.320.290.390.230.370.440.280.410.680.590.170.080.280.210.540.000.250.21-0.17-0.170.150.060.18-0.11-0.23-0.06-3.52-0.050.07-0.02-0.39-0.77-0.120.09-0.06-0.370.090.10-0.25-0.080.260.260.110.090.300.330.210.070.290.370.220.120.650.550.200.370.660.700.470.710.860.971.030.641.271.261.281.001.671.981.461.632.513.483.083.595.607.31-
Surprise--------------------126.09%145.45%-3.57%-3.23%-7.69%-8.70%28.00%-14.71%21.88%-25.81%-13.95%22.22%-12.50%57.69%94.29%118.52%-26.09%-52.94%-3.45%-16.00%285.71%-98.00%4.17%-16.00%-221.43%-112.50%275.00%-71.43%350.00%-10.00%68.06%50.00%-141.10%-66.67%0.00%-110.53%-143.75%-381.25%-9.09%200.00%-100.00%-1133.33%0.00%-54.55%-4.17%20.00%160.00%18.18%-15.38%80.00%20.00%-5.71%10.53%-46.15%-6.45%-9.76%-15.38%-45.45%103.13%22.22%-16.67%76.19%26.92%20.69%27.03%69.05%16.22%10.23%51.47%14.29%36.56%0.80%28.00%21.95%16.78%17.86%9.98%12.41%11.56%22.54%22.22%63.93%12.00%26.03%-
Timing---------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.02B
Enterprise Value10.18B
Trailing P/E18.81
Forward P/E12.82
PEG Ratio0.41
Price / Sales2.55
Price / Book6.79
EPS19.20
Book Value49.28
Revenue (TTM)4.31B
Gross Profit (TTM)1.03B
EBITDA901.38M
Profit Margin12.85%
Operating Margin19.92%
Return on Equity44.99%
Return on Assets16.61%
Shares Outstanding30.50M
Shares Float29.82M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 693.43
  • Strong Buy
    8

Ownership Breakdown

Institutions
90.30%
Insiders
2.30%
Retail / Other
7.40%

Top Institutional Holders

  • BlackRock Inc
    3.23M10.60%
  • Vanguard Capital Management, LLC
    1.33M4.37%
  • Vanguard Portfolio Management, LLC
    1.31M4.29%
  • FMR Inc
    1.18M3.86%
  • State Street Corp
    956.49K3.14%
  • First Trust Advisors L.P.
    895.94K2.94%
  • Amvescap Plc.
    779.68K2.56%
  • Geode Capital Management, LLC
    766.96K2.51%
  • Jane Street Group LLC
    761.59K2.50%
  • Renaissance Technologies Corp
    672.19K2.20%
  • Lone Pine Capital LLC
    609.64K2.00%
  • Morgan Stanley - Brokerage Accounts
    514.00K1.69%
  • Jupiter Topco LLC
    470.64K1.54%
  • JPMorgan Chase & Co
    389.58K1.28%
  • Jennison Associates LLC
    369.58K1.21%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.10M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    917.86K3.01%
  • Vanguard Small Cap Index
    654.08K2.14%
  • First Trust RBA Amer Indl RenaisTM ETF
    634.55K2.08%
  • Vanguard MStar Small Cap Growth Indx Inv
    363.71K1.19%

Dividends

19981×
0.00Dec 23, 1998