STRL Stock Financial Analysis - Sterling Infrastructure, Inc. (NasdaqGS) Stock

Overview

Sterling Infrastructure, Inc., based in the United States, predominantly operates within the construction and infrastructure industry, focusing on heavy civil construction. The company's expertise spans building, transportation, and water infrastructure, which crucially supports municipal and commercial projects. Notable for undertaking significant projects, Sterling Infrastructure is involved in constructing complex highways, bridges, and foundation projects. Their portfolio includes groundbreaking projects such as the reconstruction of urban freeways and the development of water treatment facilities. Through its strategic focus on essential infrastructure, the company plays a vital role in shaping foundational public and private landscapes, aligning with broader economic and developmental goals.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sterling Infrastructure, Inc. as of June 30, 2025 is 2,137.99 MM.
The operating income for Sterling Infrastructure, Inc. as of June 30, 2025 is 314.05 MM.
The net income for Sterling Infrastructure, Inc. as of June 30, 2025 is 285.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,137.99	314.05	285.00
2025-03-31	2,106.34	279.48	265.89
2024-12-31	2,115.76	265.04	257.46
2024-09-30	2,102.90	260.85	184.42
2024-06-30	2,069.51	230.53	162.45
2024-03-31	2,009.01	217.01	150.05
2023-12-31	1,972.23	206.67	138.66
2023-09-30	1,934.86	187.69	130.21
2023-06-30	1,867.55	180.00	120.38
2023-03-31	1,807.05	163.90	106.86
2022-12-31	1,769.44	160.70	106.46
2022-09-30	1,554.77	147.27	85.64
2022-06-30	1,525.18	129.75	77.25
2022-03-31	1,465.02	118.25	71.34
2021-12-31	1,414.37	110.89	62.65
2021-09-30	1,527.66	109.93	57.56
2021-06-30	1,447.67	107.13	51.59
2021-03-31	1,446.04	107.60	49.75
2020-12-31	1,226.74	93.64	42.31
2020-09-30	1,426.73	87.18	58.78

Income Statement: EPS

The earnings per share basic for Sterling Infrastructure, Inc. as of June 30, 2025 is 9.32.
The earnings per share diluted for Sterling Infrastructure, Inc. as of June 30, 2025 is 9.21.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	9.32	9.21
2025-03-31	8.65	8.56
2024-12-31	8.35	8.27
2024-09-30	5.98	5.89
2024-06-30	5.26	5.18
2024-03-31	4.86	4.79
2023-12-31	4.51	4.44
2023-09-30	4.25	4.18
2023-06-30	3.95	3.88
2023-03-31	3.52	3.47
2022-12-31	3.53	3.48
2022-09-30	2.87	2.84
2022-06-30	2.62	2.60
2022-03-31	2.46	2.42
2021-12-31	2.19	2.15
2021-09-30	2.03	2.00
2021-06-30	1.83	1.80
2021-03-31	1.78	1.76
2020-12-31	1.52	1.50
2020-09-30	2.12	2.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sterling Infrastructure, Inc. as of June 30, 2025 is 496.85 MM.
The cash from investing activities for Sterling Infrastructure, Inc. as of June 30, 2025 is -206.94 MM.
The cash from financing activities for Sterling Infrastructure, Inc. as of June 30, 2025 is -130.52 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	496.85	-206.94	-130.52
2025-03-31	532.40	-219.01	-155.15
2024-12-31	497.10	-185.85	-118.62
2024-09-30	470.20	-124.42	-107.06
2024-06-30	468.04	-116.80	-89.38
2024-03-31	479.12	-115.30	-89.10
2023-12-31	478.58	-87.75	-104.53
2023-09-30	412.16	-67.57	-89.10
2023-06-30	358.25	-75.06	-85.55
2023-03-31	241.61	-68.69	-54.61
2022-12-31	219.12	-89.75	-32.79
2022-09-30	161.36	-234.05	102.18
2022-06-30	109.41	-233.02	104.05
2022-03-31	147.41	-227.01	99.76
2021-12-31	158.93	-223.45	80.57
2021-09-30	164.40	-47.18	-71.53
2021-06-30	160.08	-38.15	-97.40
2021-03-31	148.23	-34.65	-125.08
2020-12-31	122.90	-30.49	-70.33
2020-09-30	124.87	-424.31	296.81

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Sterling Infrastructure, Inc. as of June 30, 2025 is 26.37.
The p/book for Sterling Infrastructure, Inc. as of June 30, 2025 is 8.48.
The p/tbv for Sterling Infrastructure, Inc. as of June 30, 2025 is 37.28.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	26.37	8.48	37.28
2025-03-31	13.81	4.30	14.48
2024-12-31		7.16	39.04
2024-09-30	27.10	6.47	55.15
2024-06-30	24.34	5.60	78.12
2024-03-31	24.78	5.51	239.65
2023-12-31	21.11	4.63	77.79
2023-09-30	18.80	4.18	-182.14
2023-06-30	16.08	3.45	-28.72
2023-03-31	10.95	2.44
2022-12-31		2.26	-9.34
2022-09-30		1.60	-4.57
2022-06-30		1.76	-3.80
2022-03-31	12.93	2.25	-3.99
2021-12-31	13.14	2.34	-7.19
2021-09-30	12.66	2.19	-4.93
2021-06-30
2021-03-31	13.55	2.45	-4.26
2020-12-31	15.70	2.47	-3.95
2020-09-30	11.26	2.55	-3.67

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.06.
The ebit (3y)/ev for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.06	0.04
2025-03-31	0.11	0.07
2024-12-31	0.05	0.04
2024-09-30	0.05	0.04
2024-06-30	0.06	0.04
2024-03-31	0.06	0.04
2023-12-31	0.06	0.05
2023-09-30	0.07	0.05
2023-06-30	0.07	0.06
2023-03-31	0.10	0.07
2022-12-31	0.09	0.07
2022-09-30	0.11	0.08
2022-06-30	0.10	0.07
2022-03-31	0.08	0.05
2021-12-31	0.09	0.06
2021-09-30	0.09	0.06
2021-06-30
2021-03-31	0.08	0.04
2020-12-31	0.07	0.04
2020-09-30	0.05	0.03

Management Effectiveness

The roa for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.14.
The roe for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.39.
The roic for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.22.
The croic for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.13.
The ocroic for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.45.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.39	0.22	0.13	0.45
2025-03-31	0.14	0.39	0.22	0.16	0.42
2024-12-31	0.10	0.30	0.17	0.22	0.42
2024-09-30	0.09	0.28	0.15	0.24	0.44
2024-06-30	0.10	0.30	0.14	0.26	0.46
2024-03-31	0.10	0.29	0.14	0.28	0.47
2023-12-31	0.09	0.29	0.13	0.26	0.41
2023-09-30	0.09	0.30	0.12	0.20	0.37
2023-06-30	0.08	0.26	0.12	0.20	0.36
2023-03-31	0.09	0.28	0.11	0.12	0.24
2022-12-31	0.08	0.27	0.09	0.03	0.16
2022-09-30	0.07	0.24	0.09	0.03	0.16
2022-06-30	0.07	0.24	0.09	-0.02	0.10
2022-03-31	0.07	0.23	0.08	0.02	0.15
2021-12-31	0.06	0.21	0.09	0.02	0.25
2021-09-30	0.06	0.20	0.09	0.07	0.25
2021-06-30	0.05	0.21	0.08	0.04	0.26
2021-03-31	0.05	0.23	0.08	-0.02	0.23
2020-12-31	0.04	0.20	0.06	0.03	0.18
2020-09-30	0.11	0.32	0.09	-0.01	0.18

Gross Margins

The gross margin for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.21.
The net margin for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.13.
The operating margin for Sterling Infrastructure, Inc. as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.13	0.13
2025-03-31	0.20	0.12	0.13
2024-12-31	0.20	0.09	0.12
2024-09-30	0.18	0.08	0.11
2024-06-30	0.18	0.07	0.11
2024-03-31	0.17	0.07	0.10
2023-12-31	0.16	0.07	0.10
2023-09-30	0.16	0.06	0.10
2023-06-30	0.16	0.06	0.10
2023-03-31	0.16	0.06	0.09
2022-12-31	0.14	0.05	0.08
2022-09-30	0.13	0.05	0.08
2022-06-30	0.13	0.04	0.07
2022-03-31	0.14	0.04	0.07
2021-12-31	0.13	0.04	0.07
2021-09-30	0.14	0.04	0.07
2021-06-30	0.14	0.04	0.07
2021-03-31	0.14	0.03	0.07
2020-12-31	0.13	0.03	0.07
2020-09-30	0.12	0.04	0.06

DE:UAO	€246.00
IT:1STRL	€240.00