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Sterling Construction Company Inc

Industrials US STRL

411.53USD
0.15(0.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

408.39422.14
LowHigh

52 Week Range

45.30137.63
LowHigh

Fundamentals

  • Previous Close 411.38
  • Market Cap3761.33M
  • Volume478157
  • P/E Ratio26.32
  • Dividend Yield-%
  • EBITDA275.98M
  • Revenue TTM2009.01M
  • Revenue Per Share TTM65.13
  • Gross Profit TTM 274.57M
  • Diluted EPS TTM4.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 140.16M 90.02M 65.38M 14.48M 31.28M
Minority interest -1.74000M -2.47800M 1.46M 0.79M 4.35M
Net income 106.46M 62.65M 42.31M 39.90M 25.19M
Selling general administrative 86.48M 78.51M 71.42M 49.20M 50.62M
Selling and marketing expenses - - - - -
Gross profit 274.57M 214.76M 191.37M 107.79M 110.33M
Reconciled depreciation 52.07M 34.20M 32.78M 20.74M 16.77M
Ebit 159.87M 107.29M 94.89M 37.75M 43.63M
Ebitda 213.65M 145.42M 128.86M 63.94M 60.40M
Depreciation and amortization 53.78M 38.13M 33.97M 26.19M 16.77M
Non operating income net other - 2.08M -0.14000M -6.58600M 1.02M
Operating income 159.87M 107.29M 94.89M 37.75M 42.61M
Other operating expenses 1608.74M 1470.60M 1331.49M 1084.22M 995.06M
Interest expense 20.59M 19.35M 29.38M 16.69M 12.35M
Tax provision 41.71M 24.90M 22.47M -26.21600M 1.74M
Interest income 0.89M 0.05M 0.16M 1.14M 1.02M
Net interest income -19.70600M -19.29600M -29.21600M -15.54400M -11.33300M
Extraordinary items - - - - 0.28M
Non recurring - 3.88M 1.03M 4.31M -
Other items - - - - -
Income tax expense 41.71M 24.90M 22.47M -26.21600M 1.74M
Total revenue 1769.44M 1581.77M 1427.41M 1126.28M 1037.67M
Total operating expenses 113.87M 103.59M 95.45M 65.73M 67.72M
Cost of revenue 1494.87M 1367.01M 1236.04M 1018.48M 927.34M
Total other income expense net -19.70600M -17.26400M -29.51700M -23.27200M -11.33300M
Discontinued operations 9.74M 1.19M -0.81700M -0.81700M -
Net income from continuing ops 98.46M 81.99M 71.68M 57.38M 41.89M
Net income applicable to common shares 106.46M 62.65M 42.31M 39.90M 25.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1804.06M 1441.62M 1231.00M 952.69M 961.94M
Intangible assets 328.40M 299.12M 303.22M 244.89M 256.32M
Earning assets - - - - -
Other current assets 17.88M 29.14M 20.49M 16.31M 11.79M
Total liab 1180.20M 963.82M 870.77M 683.97M 740.73M
Total stockholder equity 618.91M 474.60M 358.77M 267.27M 219.92M
Deferred long term liab - - 14.66M - -
Other current liab 41.88M 33.10M 41.77M 27.64M 21.33M
Common stock 0.31M 0.31M 0.30M 0.28M 0.28M
Capital stock 0.31M 0.31M 0.30M 0.28M 0.28M
Retained earnings 325.03M 186.38M 79.92M 17.27M -25.03300M
Other liab - 78.37M 74.59M 61.87M 49.22M
Good will 281.12M 262.69M 259.79M 192.01M 191.89M
Other assets - 7.65M 4.46M 219.60M 26.20M
Cash 471.56M 181.54M 81.84M 66.19M 45.73M
Cash and equivalents - - - - -
Total current liabilities 678.17M 446.61M 351.76M 321.88M 293.50M
Current deferred revenue 444.16M 239.30M 127.93M 114.02M 85.01M
Net debt -72.68400M 309.62M 399.65M 319.04M 401.44M
Short term debt 46.16M 52.33M 37.07M 85.02M 49.57M
Short long term debt 26.52M 32.61M 28.23M 77.43M 42.47M
Short long term debt total 398.88M 491.16M 481.49M 385.23M 447.17M
Other stockholder equity 293.57M 287.91M 280.27M 254.98M 244.88M
Property plant equipment - 274.90M 228.84M 143.18M 116.03M
Total current assets 847.98M 597.25M 434.69M 361.54M 357.52M
Long term investments - - - - -
Net tangible assets - -87.21600M -204.24700M -169.63100M -228.29700M
Short term investments - - - - -
Net receivables 358.54M 386.57M 332.36M 279.05M 300.00M
Long term debt 315.00M 398.74M 428.59M 291.25M 390.63M
Inventory - - - - 42.55M
Accounts payable 145.97M 121.89M 144.98M 95.20M 137.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.46M 1.46M 1.29M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - -1.72300M -5.26400M -0.20900M
Additional paid in capital - - - - -
Common stock total equity - - 0.30M 0.28M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - 79.92M 17.27M -25.03300M
Treasury stock - - - -1.44500M -6.14200M
Accumulated amortization - - - - -
Non currrent assets other 18.81M 7.65M 4.46M 3.25M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 956.08M 844.37M 796.30M 591.15M 604.42M
Capital lease obligations 57.36M 59.82M 24.67M 16.55M 14.07M
Long term debt total - - 428.59M 291.25M 390.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -89.75500M -223.44900M -30.49100M -410.38600M -11.38200M
Change to liabilities 11.89M 26.61M -42.39200M 10.99M -2.06900M
Total cashflows from investing activities -89.75500M -223.44900M -30.49100M -410.38600M -11.38200M
Net borrowings -23.37300M 91.73M -77.74500M 331.69M -11.55500M
Total cash from financing activities -32.78900M 87.91M -68.34000M 320.93M -17.95000M
Change to operating activities 3.15M 20.29M 10.25M 0.39M -0.49800M
Net income 108.20M 65.12M 42.90M 40.70M 29.54M
Change in cash 96.57M 9.20M 20.45M -48.36200M 10.14M
Begin period cash flow 88.69M 72.64M 45.73M 94.09M 83.95M
End period cash flow 185.26M 81.84M 66.19M 45.73M 94.09M
Total cash from operating activities 219.12M 151.59M 119.28M 41.09M 39.47M
Issuance of capital stock - - - - 0.00000M
Depreciation 52.07M 34.20M 32.78M 20.74M 16.77M
Other cashflows from investing activities - -176.79800M 2.37M -394.98900M 1.79M
Dividends paid - - - - 1.35M
Change to inventory - 8.13M 50.65M 7.59M 1.58M
Change to account receivables -63.28500M -8.30000M -8.55200M -21.30000M -11.09400M
Sale purchase of stock - -2.47700M -0.43200M -3.20100M -4.73100M
Other cashflows from financing activities -9.41600M 136.18M 9.40M 411.75M -1.66400M
Change to netincome 29.00M 32.22M 29.85M -24.16700M 3.93M
Capital expenditures 60.91M 46.65M 32.86M 15.40M 13.17M
Change receivables - - - - -11.09400M
Cash flows other operating - 18.26M 10.55M 0.43M -0.85700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.05M 20.45M -48.36200M 10.14M
Change in working capital 29.45M 20.29M 10.25M -3.90200M -14.02000M
Stock based compensation 12.73M 11.77M 11.64M 3.79M 3.06M
Other non cash items -19.81900M -1.21800M 2.26M 7.17M 2.67M
Free cash flow 158.21M 104.94M 86.42M 25.70M 26.30M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRL
Sterling Construction Company Inc		 0.15 0.04% 411.53 26.32 21.14 1.66 5.28 1.62 11.52
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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Profile

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions primarily in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. The Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads. The Building Solutions segment provides residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work for developers and general contractors, as well as provides plumbing services for residential builds. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

Sterling Construction Company Inc

1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380

Key Executives

Name Title Year Born
Mr. Joseph A. Cutillo CEO, Pres & Director 1966
Mr. Ronald A. Ballschmiede Exec. VP, CFO, Chief Accounting Officer & Treasurer 1956
Mr. Mark D. Wolf Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1961
Mr. Kevan M. Blair Sr. VP of Corp. Fin. NA
Ms. Jennifer Maxwell Director of Investor Relations NA
Mr. Con L. Wadsworth Pres of Heavy Civil Segment 1961
Ms. Kate Sberna VP & Chief Talent Officer NA
Mr. Joseph A. Cutillo CEO, President & Director 1966
Mr. Ronald A. Ballschmiede Executive VP, CFO, Chief Accounting Officer & Treasurer 1957
Mr. Mark D. Wolf General Counsel, Corporate Secretary & Chief Compliance Officer 1962

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