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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STRL | +80.87% | +1,412.26% | +72.11% | +16,023% |
| S&P | +15.37% | +82.64% | +12.79% | +1,559% |
Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems. The E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy, and more. The Building Solutions segment projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work. The company was founded in 1955 and is headquartered in The Woodlands, TX.
Is Sterling Infrastructure poised for substantial growth in the booming e-infrastructure sector? Join us as we dissect its strengths, weaknesses, and future potential in this insightful analysis.
The company's earnings came in much better than expected as Sterling concentrated on the hottest parts of the market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $689.02M | 16.0% |
| Gross Profit | $164.18M | 30.8% |
| Gross Margin | 23.83% | 2.7% |
| Market Cap | $10.33B | 131.8% |
| Market Cap / Employee | $3.44M | 0.0% |
| Employees | 3K | 0.0% |
| Net Income | $96.33M | 47.3% |
| EBITDA | $151.91M | 44.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $306.40M | -52.7% |
| Accounts Receivable | $604.00M | 44.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $323.07M | -2.6% |
| Short Term Debt | $36.13M | -21.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.77% | 3.9% |
| Return On Invested Capital | 12.55% | 3.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $63.97M | -53.7% |
| Operating Free Cash Flow | $83.63M | -45.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.36 | 13.23 | 25.09 | 33.31 | 35.90% |
| Price to Book | 7.22 | 4.30 | 8.71 | 11.72 | 88.64% |
| Price to Sales | 2.48 | 1.66 | 3.32 | 4.71 | 119.78% |
| Price to Tangible Book Value | 43.22 | 15.29 | 37.31 | 38.42 | 3.26% |
| Price to Free Cash Flow TTM | 12.60 | 7.67 | 16.33 | 29.19 | 152.53% |
| Enterprise Value to EBITDA | 61.80 | 43.41 | 53.73 | 69.80 | 72.33% |
| Free Cash Flow Yield | 7.9% | 13.0% | 6.1% | 3.4% | -60.40% |
| Return on Equity | 36.1% | 36.7% | 36.7% | 35.7% | 25.62% |
| Total Debt | $369.27M | $358.69M | $343.14M | $359.20M | -4.87% |
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