Sterling Infrastructure, Inc. (STRL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,227 | 1,414 | 1,769 | 1,972 | 2,116 | 2,490 | 3,438 | 4,072 |
| Operating profit | $m | 414 | 621 | ||||||
| Net profit | $m | 42 | 63 | 106 | 139 | 257 | 290 | 431 | 616 |
| EPS reported | $ | 9.38 | 13.87 | ||||||
| Operating cashflow per share | $ | 14.41 | 19.44 | ||||||
| Capex per share | $ | 2.53 | 3.77 | ||||||
| FCF per share | $ | 11.87 | 15.67 | ||||||
| Free cash flow | $m | 363 | 481 | ||||||
| Net debt | $m | -100 | -166 | ||||||
| Book value equity | $m | 1,109 | 1,357 | ||||||
| Book value per share | $ | 35.82 | 43.63 | ||||||
| Number of shares | m | 30.95 | 31.11 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.65 | 36.94 | ||||||
| P/B LTM | x | 8.44 | 6.89 | ||||||
| P/S LTM | x | 3.76 | 2.72 | ||||||
| P/FCF LTM | x | 25.79 | 19.46 | ||||||
| EV/EBITDA LTM | x | 18.43 | 12.94 | ||||||
| EV/Sales LTM | x | 3.74 | 4.77 | ||||||
| Earnings Yield LTM | % | +3.06% | +2.71% | ||||||
| FCF Yield | % | +3.88% | +5.14% | ||||||
| Quality | |||||||||
| ROE | % | +26.17% | +36.67% | ||||||
| ROIC | % | +19.06% | +24.58% | ||||||
| Operating margin | % | +16.61% | +18.06% | ||||||
| Gross margin | % | +22.98% | +23.59% | ||||||
| FCF/Sales | % | +14.57% | +13.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.42% | +67.71% | ||||||
| Sales Growth YoY | % | +17.69% | +62.52% | ||||||
| Net Income Growth YoY | % | +12.70% | +67.59% | ||||||
| FCF Growth | % | -12.85% | +15.49% | ||||||
| Operating Profit Growth | % | +53.27% | +130.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.04 | 1.43 | ||||||
| Net Debt/EBITDA | x | -0.08 | -0.18 | ||||||
| EBIT/Net interest | x | 20.90 | 37.26 | ||||||
| Net debt/market cap | % | +3.11% | +1.81% | ||||||
| Net debt/Equity | x | -0.09 | -0.12 | ||||||
| Gross debt/equity | x | 0.32 | 0.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sterling Infrastructure, Inc. operates across three distinct business segments: transportation, e-infrastructure, and building solutions. The company's operations span a significant portion of the United States, including the Southern, Northeastern, and Mid-Atlantic regions, as well as the Rocky Mountain states, California, and Hawaii. Within its transportation division, Sterling specializes in developing and rehabilitating critical infrastructure. This includes projects such as highways, roads, bridges, airports, ports, and light rail systems, alongside essential water, wastewater, and storm drainage solutions. Their clients in this sector range from state departments of transportation and regional transit authorities to airport, port, and water authorities, as well as railway companies. Furthermore, Sterling delivers specialized site infrastructure development services. These projects cater to high-profile "blue-chip" clients operating within the e-commerce, data center, distribution and warehousing, and energy industries. The building solutions segment focuses on concrete work for both residential and commercial applications. This encompasses foundations for single-family and multi-family residences, as well as parking structures, elevated slabs, and other custom concrete projects. Their client base here includes national, regional, and custom home builders, as well as developers and general contractors in the commercial sector. Originally established in 1955, the company operated as Sterling Construction Company, Inc. until its renaming to Sterling Infrastructure, Inc. in June 2022. Its corporate headquarters are located in The Woodlands, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sterling Infrastructure, Inc. (STRL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sterling Infrastructure, Inc. operates across three distinct business segments: transportation, e-infrastructure, and building solutions. The company's operations span a significant portion of the United States, including the Southern, Northeastern, and Mid-Atlantic regions, as well as the Rocky Mountain states, California, and Hawaii. Within its transportation division, Sterling specializes in developing and rehabilitating critical infrastructure. This includes projects such as highways, roads, bridges, airports, ports, and light rail systems, alongside essential water, wastewater, and storm drainage solutions. Their clients in this sector range from state departments of transportation and regional transit authorities to airport, port, and water authorities, as well as railway companies. Furthermore, Sterling delivers specialized site infrastructure development services. These projects cater to high-profile "blue-chip" clients operating within the e-commerce, data center, distribution and warehousing, and energy industries. The building solutions segment focuses on concrete work for both residential and commercial applications. This encompasses foundations for single-family and multi-family residences, as well as parking structures, elevated slabs, and other custom concrete projects. Their client base here includes national, regional, and custom home builders, as well as developers and general contractors in the commercial sector. Originally established in 1955, the company operated as Sterling Construction Company, Inc. until its renaming to Sterling Infrastructure, Inc. in June 2022. Its corporate headquarters are located in The Woodlands, Texas.
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