Sterling Infrastructure
STRL
534.13
-29.56
-5.24%
Sterling Infrastructure
US · STRL
#1122 by market cap
Listed 1970
534.13
-29.56
-5.24%
Live - 5344 symbols - heartbeat 175s ago
· 2026-10-08 08:29
Pre-market
524.25
-1.85%
After-hours
535.19
+0.20%
Overnight
524.40
-1.82%
- Market cap
- 16.34B
- P/E (TTM)i
- 38.48
- P/Bi
- 12.04
- EPSi
- 9.38
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on STRL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.35, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.69% YoY
Margins
- Gross margin
- 22.98%
- Operating margin
- 16.61%
- Net margin
- 11.65%
Key ratios & quality
- Enterprise valuei
- 16.26B
- PEG ratioi
- 0.97
- Altman Z-Scorei
- 8.35
PEG uses trailing P/E against the 3-year net income growth rate (39.68%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 1.13B | 1.23B | 1.41B | 1.77B | 1.97B | 2.12B | 2.49B |
| Gross profit | 110.33M | 107.79M | 179.63M | 203.53M | 274.57M | 337.64M | 426.12M | 572.31M |
| Selling & admin expenses | 48.22M | 49.20M | 64.31M | 69.15M | 86.48M | 98.70M | 118.42M | 154.81M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.61M | 42.06M | 93.64M | 110.89M | 160.70M | 206.00M | 269.80M | 413.51M |
| Pretax profit | 31.28M | 14.48M | 63.13M | 88.81M | 140.16M | 190.62M | 358.28M | 408.48M |
| Tax | 1.74M | -26.22M | 19.41M | 24.87M | 41.71M | 47.77M | 87.36M | 98.75M |
| Net profit | 29.54M | 40.70M | 42.90M | 65.12M | 108.20M | 142.85M | 270.92M | 309.73M |
| Basic EPS | 1 | 2 | 2 | 2 | 3 | 5 | 8 | 10 |
| Diluted EPS | 0.93 | 1.47 | 1.50 | 2.15 | 3.16 | 4.44 | 8.27 | 9.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 430.95M | 614.47M | 689.02M | 755.61M | 825.68M | 1.17B |
| Gross profit | 94.84M | 143.14M | 170.22M | 164.12M | 194.30M | 289.96M |
| Selling & admin expenses | 34.63M | 33.99M | 37.59M | 48.61M | 47.85M | 53.13M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 57.60M | 108.40M | 132.00M | 115.51M | 141.71M | 234.28M |
| Pretax profit | 57.67M | 106.47M | 126.85M | 117.49M | 137.44M | 219.97M |
| Tax | 15.08M | 27.36M | 30.52M | 25.79M | 33.67M | 51.32M |
| Net profit | 42.59M | 79.11M | 96.33M | 91.70M | 103.77M | 168.65M |
| Basic EPS | 1 | 2 | 3 | 3 | 3 | 5 |
| Diluted EPS | 1.28 | 2.31 | 2.97 | 2.81 | 3.09 | 5.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 302.62M | 330.27M | 361.54M | 434.69M | 597.25M | 847.98M | 1.02B | 1.03B |
| Cash & ST investments | 94.10M | 45.73M | 66.19M | 60.95M | 181.54M | 471.56M | 664.20M | 390.72M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 482.57M | 934.69M | 952.69M | 1.23B | 1.44B | 1.78B | 2.02B | 2.63B |
| Total current liabilities | 179.17M | 266.25M | 321.88M | 351.76M | 446.61M | 678.17M | 741.96M | 1.02B |
| Short-term debt | 2.90M | 49.57M | 85.02M | 29.93M | 52.33M | 46.16M | 46.92M | 33.83M |
| Long-term debt | 79.12M | 390.63M | 291.25M | 428.51M | 398.74M | 315.00M | 289.90M | 275.90M |
| Total liabilities | 310,313,000.00 | 713,478,000.00 | 683,965,000.00 | 874,547,000.00 | 963,821,000.00 | 1,153,331,000.00 | 1,190,296,000.00 | 1,527,396,000.00 |
| Total equity | 172.26M | 221.21M | 268.73M | 360.23M | 477.80M | 623.85M | 826.48M | 1.11B |
| Retained earnings | -64.93M | -25.03M | 17.27M | 79.92M | 186.38M | 325.03M | 582.50M | 872.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 997.73M | 1.13B | 963.15M | 1.03B | 1.19B | 1.43B |
| Cash & ST investments | 638.65M | 699.37M | 306.40M | 390.72M | 511.86M | 464.45M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.03B | 2.16B | 2.56B | 2.63B | 2.78B | 3.19B |
| Total current liabilities | 756.77M | 796.23M | 966.79M | 1.02B | 1.08B | 1.29B |
| Short-term debt | 45.75M | 33.36M | 36.13M | 33.83M | 31.34M | 29.75M |
| Long-term debt | 283.60M | 283.05M | 279.48M | 275.90M | 272.32M | 268.73M |
| Total liabilities | 1,207,612,000.00 | 1,249,517,000.00 | 1,477,272,000.00 | 1,527,396,000.00 | 1,588,403,000.00 | 1,803,691,000.00 |
| Total equity | 826.93M | 911.37M | 1.08B | 1.11B | 1.20B | 1.39B |
| Retained earnings | 621.97M | 692.96M | 785.05M | 872.65M | 968.62M | 1.12B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.47M | 42.07M | 122.90M | 158.93M | 219.12M | 478.58M | 497.10M | 439.99M |
| Depreciation & amortization | 16.77M | 20.74M | 32.79M | 34.20M | 52.07M | 57.40M | 68.41M | 77.11M |
| Free cash flow | 26.30M | 26.67M | 90.03M | 112.28M | 158.21M | 414.21M | 416.15M | 362.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -4.73M | -3.20M | -- | -- | 0 | 0 | -70.60M | -74.20M |
| Ending cash balance | 94.10M | 45.73M | 72.64M | 88.69M | 185.27M | 471.56M | 664.20M | 390.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 84.88M | 85.43M | 83.63M | 186.05M | 165.57M | 162.45M |
| Depreciation & amortization | 16.99M | 17.62M | 19.91M | 22.59M | 23.03M | 24.98M |
| Free cash flow | 66.96M | 72.09M | 63.97M | 159.66M | 145.94M | 112.44M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -43.85M | 0 | -4.70M | -25.65M | -12.28M | -22.98M |
| Ending cash balance | 638.65M | 699.37M | 306.40M | 390.72M | 511.86M | 464.45M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.48 | 20.76 | 17.37 | 20.01 | 25.55 | 25.36 | 36.08 | 30.28 |
| ROA %i | 5.33 | 5.52 | 4.42 | 5.74 | 7.97 | 8.62 | 13.57 | 12.48 |
| ROIC %i | 15.02 | 11.22 | 9.32 | 10.26 | 13.32 | 15.13 | 23.29 | 21.87 |
| 5-year avg ROE %i | -4.97 | 0.67 | 10.97 | 16.79 | 20.03 | 21.81 | 24.87 | 27.46 |
| EBIT margin %i | 4.20 | 2.77 | 6.64 | 6.91 | 9.09 | 11.15 | 18.13 | 17.20 |
| FCF / sales %i | 2.53 | 2.28 | 6.05 | 6.63 | 8.94 | 21.00 | 19.67 | 14.57 |
| Current ratioi | 1.69 | 1.24 | 1.12 | 1.24 | 1.34 | 1.25 | 1.38 | 1.01 |
| Quick ratioi | 1.63 | 1.20 | 1.07 | 0.99 | 1.27 | 1.22 | 1.35 | 0.98 |
| Debt / assetsi | 17.00 | 47.84 | 40.44 | 38.19 | 34.07 | 22.44 | 18.31 | 13.29 |
| LT debt / equityi | 48.12 | 180.80 | 112.32 | 123.08 | 92.47 | 56.99 | 39.89 | 28.51 |
| Interest coveragei | 3.53 | 1.87 | 3.23 | 5.65 | 7.81 | 7.50 | 15.19 | 21.64 |
| Revenue CAGR (3Y) %i | 18.50 | 17.74 | 8.59 | 10.88 | 16.25 | 17.15 | 14.37 | 12.06 |
| Net income CAGR (3Y) %i | -- | -- | 53.85 | 35.49 | 38.70 | 48.54 | 60.18 | 39.68 |
| FCF CAGR (3Y) %i | 254.58 | -7.21 | 80.35 | 62.22 | 81.02 | 66.32 | 54.76 | 31.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 36.67 | 36.72 | 35.73 | 30.28 | 34.75 | 38.54 |
| ROA %i | 13.81 | 13.82 | 13.77 | 12.48 | 14.39 | 16.11 |
| ROIC %i | 23.86 | 24.52 | 24.79 | 21.87 | 25.68 | 29.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.91 | 20.15 | 20.90 | 17.20 | 17.57 | 17.99 |
| FCF / sales %i | 21.65 | 20.39 | 16.19 | 14.57 | 15.31 | 14.02 |
| Current ratioi | 1.32 | 1.42 | 1.00 | 1.01 | 1.10 | 1.11 |
| Quick ratioi | 1.29 | 1.39 | 0.94 | 0.98 | 1.07 | 1.08 |
| Debt / assetsi | 17.63 | 15.88 | 14.02 | 13.29 | 12.29 | 10.54 |
| LT debt / equityi | 38.85 | 35.13 | 30.74 | 28.51 | 26.13 | 22.62 |
| Interest coveragei | 16.72 | 19.32 | 23.15 | 21.64 | 27.29 | 37.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- E-Infrastructure Solutions is the largest reported line at 77.47% of revenue, across 3 reported segments.
- The next-largest line, Transportation Solutions, is a distant second at 13.41% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
E-Infrastructure Solutions77.47%
Transportation Solutions13.41%
Building Solutions9.12%
Quote time 2026-10-08 08:29:42 · For reference only, not investment advice and not tailored to your situation.