Stock STRL STERLING INFRASTRUCTURE, INC.
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Financials Sterling Infrastructure, Inc.

Equities

STRL

US8592411016

Construction & Engineering

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
105.9 USD +3.61% Intraday chart for Sterling Infrastructure, Inc. +9.66% +20.43%
04/04 Sterling Infrastructure Insider Sold Shares Worth $2,076,965, According to a Recent SEC Filing MT
01/04 Sterling Infrastructure Insider Sold Shares Worth $4,414,226, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 390.3 523 757.3 994.8 2,712 3,299 -
Enterprise Value (EV) 1 390.3 523 757.3 1,245 2,582 2,984 2,755
P/E ratio 9.58 x 12.4 x 12.2 x 9.43 x 19.8 x 21.3 x 18.8 x
Yield - - - - - - -
Capitalization / Revenue 0.35 x 0.37 x 0.48 x 0.56 x 1.37 x 1.51 x 1.37 x
EV / Revenue 0.35 x 0.37 x 0.48 x 0.7 x 1.31 x 1.37 x 1.15 x
EV / EBITDA 6.29 x 4.08 x 5.3 x 5.94 x 9.93 x 10.3 x 8.59 x
EV / FCF 15.2 x 6.05 x 7.22 x 7.87 x 6.23 x 13.4 x 11 x
FCF Yield 6.58% 16.5% 13.9% 12.7% 16% 7.45% 9.06%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 27,719 28,101 28,795 30,330 30,838 31,152 -
Reference price 2 14.08 18.61 26.30 32.80 87.93 105.9 105.9
Announcement Date 02/03/20 02/03/21 28/02/22 27/02/23 26/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,126 1,427 1,582 1,769 1,972 2,183 2,402
EBITDA 1 62.01 128.1 142.9 209.5 259.9 290.7 320.6
EBIT 1 37.75 94.89 111.2 159.9 205.8 235.2 265.8
Operating Margin 3.35% 6.65% 7.03% 9.04% 10.43% 10.78% 11.07%
Earnings before Tax (EBT) 1 14.48 65.38 90.02 140.2 190.6 229.2 260.2
Net income 1 39.9 42.31 62.64 106.5 138.7 159 181.2
Net margin 3.54% 2.96% 3.96% 6.02% 7.03% 7.28% 7.54%
EPS 2 1.470 1.500 2.150 3.480 4.440 4.980 5.635
Free Cash Flow 1 25.7 86.42 104.9 158.2 414.2 222.3 249.6
FCF margin 2.28% 6.05% 6.63% 8.94% 21% 10.18% 10.39%
FCF Conversion (EBITDA) 41.44% 67.46% 73.44% 75.5% 159.38% 76.48% 77.87%
FCF Conversion (Net income) 64.4% 204.27% 167.52% 148.61% 298.73% 139.81% 137.78%
Dividend per Share - - - - - - -
Announcement Date 02/03/20 02/03/21 28/02/22 27/02/23 26/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 463.4 401.3 410.3 510.6 556.9 448.6 403.6 522.3 560.3 486 421.8 572.2 632.8 556.6 -
EBITDA 1 40.03 31.95 39.76 54.32 60.19 50.14 46.12 73.55 71.31 68.9 54.02 79.52 84.55 72.52 -
EBIT 1 32.03 23.66 28.27 41.09 47.69 37.04 32.63 60.26 57.14 55.77 40.15 65.68 70.75 58.68 -
Operating Margin 6.91% 5.89% 6.89% 8.05% 8.56% 8.26% 8.08% 11.54% 10.2% 11.48% 9.52% 11.48% 11.18% 10.54% -
Earnings before Tax (EBT) 1 29.09 16.11 26.12 36.64 42.72 31.4 27.07 54.74 54.03 54.78 38.7 64.22 69.2 57.12 -
Net income 1 21.13 10.91 19.25 25.96 29.52 31.72 19.65 39.48 39.35 40.17 26.23 44.78 48.4 39.58 -
Net margin 4.56% 2.72% 4.69% 5.08% 5.3% 7.07% 4.87% 7.56% 7.02% 8.27% 6.22% 7.83% 7.65% 7.11% -
EPS 2 0.7200 0.3700 0.6400 0.8600 0.9700 1.030 0.6400 1.270 1.260 1.280 0.8200 1.405 1.515 1.240 1.180
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 02/11/21 28/02/22 02/05/22 01/08/22 31/10/22 27/02/23 01/05/23 07/08/23 06/11/23 26/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 250 - - -
Net Cash position 1 - - - - 130 315 544
Leverage (Debt/EBITDA) - - - 1.192 x - - -
Free Cash Flow 1 25.7 86.4 105 158 414 222 250
ROE (net income / shareholders' equity) - - - 25.5% 26.3% 20.4% 19.5%
ROA (Net income/ Total Assets) - - - 7.96% 8.76% 8.2% 8.7%
Assets 1 - - - 1,338 1,583 1,939 2,083
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 15.4 32.9 46.7 60.9 64.4 60 60
Capex / Sales 1.37% 2.3% 2.95% 3.44% 3.26% 2.75% 2.5%
Announcement Date 02/03/20 02/03/21 28/02/22 27/02/23 26/02/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Sterling Infrastructure, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
105.9 USD
Average target price
113.5 USD
Spread / Average Target
+7.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

1st Jan change Capi.
STERLING INFRASTRUCTURE, INC. Stock Sterling Infrastructure, Inc.
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Highway & Bridge Construction
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