← STERLING INFRASTRUCTURE, INC. STRL
Market Price
$576.34
Market Cap
$16.97B
P/E Ratio
61.44
Revenue (FY 2025)
↑17.7% YoY
$2.49B
3-Yr CAGR: 12.1%
Net Income
↑12.7% YoY
$290.15M
Net Margin: 11.7%
Free Cash Flow
↓-12.8% YoY
$362.68M
FCF Yield: 2.14%
EPS (Diluted)
↑13.4% YoY
$9.38
Basic: $9.50
Return on Equity
Efficiency
26.2%
ROA: 28.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STRL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $690.1M | — | $43.9M | $-9.2M | — | $-0.40 | — | $44.5M | $33.6M | — |
| FY 2017 | $958.0M | +38.8% | $89.1M | $11.6M | +225.8% | $0.43 | +207.5% | $23.0M | $13.6M | -59.6% |
| FY 2018 | $1,037.7M | +8.3% | $110.3M | $25.2M | +116.8% | $0.93 | +116.3% | $39.5M | $26.3M | +93.6% |
| FY 2019 | $1,126.3M | +8.5% | $107.8M | $39.9M | +58.4% | $1.47 | +58.1% | $41.1M | $25.7M | -2.3% |
| FY 2020 | $1,427.4M | +26.7% | $191.4M | $42.3M | +6.0% | $1.50 | +2.0% | $119.3M | $86.4M | +236.3% |
| FY 2021 | $1,581.8M | +10.8% | $214.8M | $62.6M | +48.1% | $2.15 | +43.3% | $151.6M | $104.9M | +21.4% |
| FY 2022 | $1,769.4M | +11.9% | $274.6M | $106.5M | +69.9% | $3.48 | +61.9% | $219.1M | $158.2M | +50.8% |
| FY 2023 | $1,972.2M | +11.5% | $337.6M | $138.7M | +30.2% | $4.44 | +27.6% | $478.6M | $414.2M | +161.8% |
| FY 2024 | $2,115.8M | +7.3% | $426.1M | $257.5M | +85.7% | $8.27 | +86.3% | $497.1M | $416.1M | +0.5% |
| FY 2025 | $2,490.0M | +17.7% | $572.3M | $290.2M | +12.7% | $9.38 | +13.4% | $440.0M | $362.7M | -12.8% |
Valuation
Market Price
$576.34
Market Cap
$16.97B
Enterprise Value
$16.87B
P/E Ratio
61.44
P/B Ratio
15.95
FCF Yield
2.14%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.98%
Operating Margin
16.30%
Net Margin
11.65%
Return on Equity (ROE)
26.17%
Return on Assets (ROA)
28.05%
Asset Turnover
2.41x
Revenue 3-Yr CAGR
12.06%
Financial Health & Liquidity
Current Ratio
1.01
Cash Ratio
0.38
Debt / Equity
0.263
Debt / Assets
0.281
Cash & Equivalents
$390.72M
Total Debt
$291.05M
Book Value / Share
$36.12
Cash Flow Efficiency
Operating Cash Flow
$439.99M
Capital Expenditures (CapEx)
$77.31M
Free Cash Flow
$362.68M
OCF / Revenue
17.67%
FCF / Revenue
14.57%
FCF 3-Yr CAGR
31.86%
Per Share Metrics
EPS (Diluted)
$9.38
EPS (Basic)
$9.50
Dividends / Share
N/A
Book Value / Share
$36.12
EPS YoY Growth
13.42%
Balance Sheet (FY 2025)
Total Assets
$1.03B
Total Liabilities
$1.02B
Stockholders' Equity
$1.11B
Current Assets
$1.03B
Current Liabilities
$1.02B