STRL - Sterling Infrastructure, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $2.66
|
Rev Est: $639.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$453.00
DETAILS
HIGH:
$486.00
LOW:
$413.00
MEDIAN:
$460.00
CONSENSUS:
$453.00
DOWNSIDE:
1.46%
Market Cap:
14.12B
Volume:
550,497
Avg Volume:
528,220
52 Week Range:
96.34-470
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
1.50
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,200
IPO Date:
1991-07-12
EPS (TTM):
8.35
P/E Ratio:
20.17
Revenue (TTM):
2.12B
Total Assets:
2.03B
Total Debt:
369.27M
Cash & Equiv:
664.20M
Rev Growth (5Y):
13.4%
EPS Growth (5Y):
40.9%
FCF Growth (5Y):
74.5%
ROCE:
29.7%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $3.48 | $2.79 | +24.7% | $689.0M | $638.0M | +8.0% |
| 2025-08-04 | $2.69 | $2.26 | +19.0% | $614.5M | $611.8M | +0.4% |
| 2025-05-05 | $1.63 | $1.58 | +3.2% | $430.9M | $536.6M | -19.7% |
| 2025-02-25 | $1.46 | $1.31 | +11.5% | $498.8M | $531.2M | -6.1% |
| 2024-11-07 | $1.97 | $1.71 | +15.2% | $593.7M | $534.1M | +11.2% |
| 2024-08-05 | $1.67 | $1.42 | +17.6% | $582.8M | $563.2M | +3.5% |
| 2024-05-06 | $1.00 | $0.77 | +29.9% | $440.4M | $568.1M | -22.5% |
| 2024-02-26 | $1.28 | $1.00 | +28.0% | $486.0M | $446.6M | +8.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.12B | 1.97B | 1.77B | 1.41B | 1.23B | 1.13B | 1.04B | 957.96M | 690.12M | 623.60M | 672.23M | 556.24M |
| Net Income | 257.46M | 138.66M | 106.46M | 62.65M | 42.31M | 39.90M | 25.19M | 11.62M | (9.24M) | (20.40M) | (9.78M) | (73.93M) |
| EPS | 8.35 | 4.51 | 3.53 | 2.19 | 1.52 | 1.50 | 0.94 | 0.44 | -0.40 | -1.05 | -0.54 | -4.44 |
| Total Assets | 2.03B | 1.80B | 1.47B | 1.26B | 982.39M | 949.77M | 482.57M | 463.30M | 301.82M | 266.17M | 306.45M | 286.76M |
| Total Debt | 369.27M | 398.88M | 491.16M | 471.50M | 385.23M | 447.17M | 82.02M | 90.14M | 5.39M | 20.18M | 37.99M | 8.46M |
| Cash & Equivalents | 664.20M | 471.56M | 185.26M | 64.77M | 72.69M | 50.53M | 98.00M | 86.55M | 44.78M | 6.43M | 22.84M | 1.87M |
| Operating Cash Flow | 497.10M | 478.58M | 219.12M | 158.93M | 122.90M | 41.09M | 39.47M | 23.01M | 44.50M | 8.97M | (10.51M) | (21.56M) |
| Free Cash Flow | 416.15M | 414.20M | 158.21M | 112.28M | 90.03M | 25.70M | 26.30M | 13.59M | 33.61M | 883,000 | (24.02M) | (36.46M) |
| FCF per Share | 13.50 | 13.47 | 5.24 | 3.93 | 3.23 | 0.96 | 0.98 | 0.52 | 1.46 | 0.05 | -1.33 | -2.19 |
| Book Value | 808.08M | 618.91M | 474.60M | 358.77M | 267.27M | 219.92M | 164.40M | 141.33M | 107.43M | 95.84M | 133.69M | 128.89M |
| Cash & ST Investments | 664.20M | 471.56M | 185.26M | 64.77M | 72.69M | 50.53M | 98.00M | 86.55M | 44.78M | 6.43M | 22.84M | 1.87M |
| ROC Equity | 0.32 | 0.22 | 0.22 | 0.17 | 0.16 | 0.18 | 0.15 | 0.08 | -0.09 | -0.21 | -0.07 | -0.57 |