Sterling Infrastructure, Inc.(STRL) Stock Research - Grey Stern Research
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Sterling Infrastructure, Inc. (STRL) Stock Analysis

$128.86 (-0.88%)

STRL Financial Performance


Use the table below to view Sterling Infrastructure, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $130.01 -
52 Week Low $42.40 -
52 Week High $137.49 -
Market Cap $4.0 Billion 6/13
Gross Margin 19% 4/13
Profit Margin 8% 2/13
EBITDA margin 11% 2/13
Q4 - 2023 Revenue $486.0 Million 10/13
Q4 - 2023 Earnings $40.2 Million 3/13
Q4 - 2023 Free Cash Flow $55.0 Million 4/13
Trailing 4 Quarters Revenue $1.9 Billion 10/13
Trailing 4 Quarters Earnings $168.4 Million 4/13
Quarterly Earnings Growth 94% 3/13
Annual Earnings Growth 54% 3/13
Quarterly Revenue Growth 8% 10/13
Annual Revenue Growth -10% 13/13
Cash On Hand $471.6 Million 2/13
Short Term Debt $46.2 Million 5/13
Long Term Debt $352.7 Million 9/13

Sterling Infrastructure, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sterling Infrastructure, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.83 7/13
PS 2.10 2/13
PB 6.43 3/13
PC 8.51 9/13
Liabilities to Equity 1.86 6/13
ROA 0.09 3/13
ROE 0.27 1/13
Current Ratio 1.54 7/13
Quick Ratio 0.41 1/13
Long Term Debt to Equity 0.57 8/13
Debt to Equity 0.64 8/13
Burn Rate -32.47 13/13
Cash to Cap 0.12 4/13
CCR 1.37 8/13
EV to EBITDA 70.65 5/13
EV to Revenue 2.06 2/13

Company Details

Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. 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.

CEO: Mr. Joseph Cutillo

Website: https://www.strlco.com

Address: 1800 Hughes Landing Blvd., Suite 250 The Woodlands, TEXAS

Exchange: NASDAQ Global Select

Industry: Engineering & Construction

Sterling Infrastructure, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sterling Infrastructure, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MasTec, Inc. MTZ $8.5 Billion
Dycom Industries, Inc. DY $4.3 Billion
Tutor Perini Corporation TPC $1.0 Billion
Granite Construction Incorporated GVA $2.7 Billion
Matrix Service Company MTRX $306.1 Million
MYR Group Inc. MYRG $2.6 Billion
Great Lakes Dredge & Dock Corporation GLDD $635.2 Million
EMCOR Group, Inc. EME $17.8 Billion
Primoris Services Corporation PRIM $2.8 Billion
Comfort Systems USA, Inc. FIX $11.3 Billion
Construction Partners, Inc. ROAD $2.9 Billion
APi Group Corporation APG $10.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
STRL Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 486.0 Million $40.2 Million
Q3 2023 $ 560.3 Million $39.4 Million
Q2 2023 $ 461.8 Million $69.2 Million
Q1 2023 $ 403.6 Million $19.6 Million
Q4 2022 $ 448.6 Million $20.7 Million
Q3 2022 $ 556.9 Million $29.5 Million
Q2 2022 $ 510.6 Million $26.0 Million
Q1 2022 $ 410.3 Million $19.3 Million

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STRL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $471.6 Million $1.8 Billion $398.9 Million $623.9 Million
Q3 2023 $409.4 Million $1.7 Billion $415.3 Million $585.5 Million
Q2 2023 $278.1 Million $1.6 Billion $425.6 Million $537.6 Million
Q1 2023 $202.6 Million $1.4 Billion $463.1 Million $494.7 Million
Q4 2022 $181.5 Million $1.4 Billion $491.2 Million $474.6 Million
Q3 2022 $146.5 Million $1.5 Billion $497.3 Million $439.9 Million
Q2 2022 $72.9 Million $1.4 Billion $489.0 Million $407.4 Million
Q1 2022 $80.4 Million $1.2 Billion $447.7 Million $377.6 Million

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STRL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $55.0 Million $0 $55.0 Million
Q3 2023 $139.7 Million -$10.4 Million $131.3 Million
Q2 2023 $53.5 Million $0 $53.5 Million
Q1 2023 $34.8 Million -$14.2 Million $20.4 Million
Q4 2022 $75.4 Million -$13.1 Million $38.8 Million
Q3 2022 $77.2 Million -$18.9 Million $81.0 Million
Q2 2022 $1.4 Million -$14.0 Million -$7.5 Million
Q1 2022 $4.2 Million -$15.0 Million -$8.3 Million

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