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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STRL | +158.34% | +2,643.84% | +93.94% | +21,412% |
| S&P | +18.13% | +110.72% | +16.08% | +1,588% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $614.47M | 5.4% |
| Gross Profit | $138.60M | 27.8% |
| Gross Margin | 22.56% | 3.9% |
| Market Cap | $7.02B | 92.1% |
| Market Cap / Employee | $2.34M | 0.0% |
| Employees | 3K | 0.0% |
| Net Income | $79.11M | 45.0% |
| EBITDA | $126.02M | 40.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $699.37M | 29.5% |
| Accounts Receivable | $407.41M | -10.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $309.78M | -9.3% |
| Short Term Debt | $33.36M | -27.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.82% | 4.6% |
| Return On Invested Capital | 12.55% | 3.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $70.68M | -23.3% |
| Operating Free Cash Flow | $84.02M | -30.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.51 | 20.36 | 13.23 | 25.09 | 10.32% |
| Price to Book | 6.21 | 7.22 | 4.30 | 8.71 | 52.28% |
| Price to Sales | 2.14 | 2.48 | 1.66 | 3.32 | 86.41% |
| Price to Tangible Book Value | 37.21 | 43.22 | 15.29 | 37.31 | -60.43% |
| Price to Free Cash Flow TTM | 11.56 | 12.60 | 7.67 | 16.33 | 73.37% |
| Enterprise Value to EBITDA | 40.50 | 61.80 | 43.41 | 53.73 | 36.08% |
| Free Cash Flow Yield | 8.7% | 7.9% | 13.0% | 6.1% | -42.32% |
| Return on Equity | 28.4% | 36.1% | 36.7% | 36.7% | 36.54% |
| Total Debt | $377.59M | $369.27M | $358.69M | $343.14M | -11.54% |
STRL earnings call for the period ending March 31, 2020.
STRL earnings call for the period ending December 31, 2019.
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