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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STRL | +68.72% | +1,930.86% | +82.61% | +16,994% |
| S&P | +12.94% | +86.25% | +13.25% | +1,573% |
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.
| 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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STRL earnings call for the period ending March 31, 2020.
STRL earnings call for the period ending December 31, 2019.
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