A Business at a Glance
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Overview of the Company’s Business Sterling Infrastructure, Inc. (“Sterling” or “the Company”) operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced, large-scale site development services and mission-critical electrical services for data centers, semiconductor fabrication, manufacturing, distribution centers, warehousing, power generation and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.1B | 2.0B | 1.8B | 1.4B |
| Net Income | 290M | 290M | 257M | 139M | 106M | 63M |
| EPS | $9.38 | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
| Free Cash Flow | 363M | 363M | 416M | 414M | 158M | 112M |
| ROIC | 28.4% | 39.6% | 39.4% | 24.1% | 15.0% | 11.3% |
| Gross Margin | 23.0% | 23.0% | 20.1% | 17.1% | 15.5% | 14.4% |
| Debt/Equity | 0.32 | 0.32 | 0.46 | 0.64 | 1.03 | 1.31 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 406M | 406M | 265M | 206M | 160M | 107M |
| Operating Margin | 16.3% | 16.3% | 12.5% | 10.4% | 9.0% | 7.6% |
| ROE | 26.2% | 30.3% | 36.1% | 25.4% | 25.5% | 20.0% |
| Shares Outstanding | 31M | 31M | 31M | 31M | 31M | 29M |
STERLING INFRASTRUCTURE, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
STERLING INFRASTRUCTURE, INC. trades at 48.9x trailing earnings, compared to its 15-year median P/E of 13.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 38.8x vs a median of 8.8x. The company's 5-year average ROIC is 25.9% with a gross margin of 18.0%. Total shareholder yield (buybacks) is 0.5%. At current prices, the estimated annualized return to fair value is +56.0%.
STERLING INFRASTRUCTURE, INC. (STRL) has a current P/E ratio of 48.9, compared to its historical median P/E of 13.0. The stock is currently considered Expensive based on its historical valuation range.
STERLING INFRASTRUCTURE, INC. (STRL) has a 5-year average return on invested capital (ROIC) of 25.9%. This indicates strong capital allocation and a potential competitive advantage.
STERLING INFRASTRUCTURE, INC. (STRL) has a market capitalization of $14.2B. It is classified as a large-cap stock.
STERLING INFRASTRUCTURE, INC. (STRL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.52%.
Based on historical P/E analysis, STERLING INFRASTRUCTURE, INC. (STRL) appears expensive. The current P/E of 48.9 is 276% above its historical median of 13.0. The estimated fair value CAGR (P/E method) is 39.5%.
STERLING INFRASTRUCTURE, INC. (STRL) operates in the Heavy Construction Other Than Bldg Const - Contractors industry, within the Industrials sector.
STERLING INFRASTRUCTURE, INC. (STRL) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
STERLING INFRASTRUCTURE, INC. (STRL) has a net profit margin of 11.7%. This is a healthy margin.
STERLING INFRASTRUCTURE, INC. (STRL) generated $363 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STERLING INFRASTRUCTURE, INC. (STRL) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
STERLING INFRASTRUCTURE, INC. (STRL) reported earnings per share (EPS) of $9.38 in its most recent fiscal year.
STERLING INFRASTRUCTURE, INC. (STRL) has a return on equity (ROE) of 30.3%. This indicates the company generates strong returns for shareholders.
STERLING INFRASTRUCTURE, INC. (STRL) has a 5-year average gross margin of 18.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for STERLING INFRASTRUCTURE, INC. (STRL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STERLING INFRASTRUCTURE, INC. (STRL) has a book value per share of $35.84, based on its most recent annual SEC filing.