STERLING INFRASTRUCTURE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.4 USD | -0.93% |
|
-7.47% | +42.65% |
| May. 15 | Sterling Infrastructure Names Sharon Villaverde as CFO | MT |
| May. 15 | Sterling Infrastructure, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 390.3 | 523 | 757.3 | 994.8 | 2,712 | 3,908 | - |
| Enterprise Value (EV) 1 | 390.3 | 523 | 757.3 | 1,245 | 2,582 | 3,908 | 3,908 |
| P/E ratio | 9.58 x | 12.4 x | 12.2 x | 9.43 x | 19.8 x | 23.9 x | 22.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.37 x | 0.48 x | 0.56 x | 1.37 x | 1.76 x | 1.62 x |
| EV / Revenue | 0.35 x | 0.37 x | 0.48 x | 0.56 x | 1.37 x | 1.76 x | 1.62 x |
| EV / EBITDA | 6.29 x | 4.08 x | 5.3 x | 4.75 x | 10.4 x | 13.1 x | 11.8 x |
| EV / FCF | 15.2 x | 6.05 x | 7.22 x | 6.29 x | 6.55 x | 16.1 x | 14.2 x |
| FCF Yield | 6.58% | 16.5% | 13.9% | 15.9% | 15.3% | 6.2% | 7.04% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,719 | 28,101 | 28,795 | 30,330 | 30,838 | 30,864 | - |
| Reference price 2 | 14.08 | 18.61 | 26.30 | 32.80 | 87.93 | 126.6 | 126.6 |
| Announcement Date | 3/2/20 | 3/2/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,126 | 1,427 | 1,582 | 1,769 | 1,972 | 2,214 | 2,418 |
| EBITDA 1 | 62.01 | 128.1 | 142.9 | 209.5 | 259.9 | 299.2 | 330.8 |
| EBIT 1 | 37.75 | 94.89 | 111.2 | 159.9 | 205.8 | 242.4 | 273.5 |
| Operating Margin | 3.35% | 6.65% | 7.03% | 9.04% | 10.43% | 10.95% | 11.31% |
| Earnings before Tax (EBT) 1 | 14.48 | 65.38 | 90.02 | 140.2 | 190.6 | 238.6 | 271.5 |
| Net income 1 | 39.9 | 42.31 | 62.64 | 106.5 | 138.7 | 169.4 | 188.1 |
| Net margin | 3.54% | 2.96% | 3.96% | 6.02% | 7.03% | 7.65% | 7.78% |
| EPS 2 | 1.470 | 1.500 | 2.150 | 3.480 | 4.440 | 5.300 | 5.700 |
| Free Cash Flow 1 | 25.7 | 86.42 | 104.9 | 158.2 | 414.2 | 242.2 | 275 |
| FCF margin | 2.28% | 6.05% | 6.63% | 8.94% | 21% | 10.94% | 11.37% |
| FCF Conversion (EBITDA) | 41.44% | 67.46% | 73.44% | 75.5% | 159.38% | 80.95% | 83.13% |
| FCF Conversion (Net income) | 64.4% | 204.27% | 167.52% | 148.61% | 298.73% | 142.98% | 146.17% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/2/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 401.3 | 410.3 | 510.6 | 556.9 | 448.6 | 403.6 | 522.3 | 560.3 | 486 | 440.4 | 566 | 640 | 568 |
| EBITDA 1 | 31.95 | 39.76 | 54.32 | 60.19 | 50.14 | 46.12 | 73.55 | 71.31 | 68.9 | 55.71 | 81.65 | 89.15 | 72.65 |
| EBIT 1 | 23.66 | 28.27 | 41.09 | 47.69 | 37.04 | 32.63 | 60.26 | 57.14 | 55.77 | 42.12 | 67.25 | 74.75 | 58.25 |
| Operating Margin | 5.89% | 6.89% | 8.05% | 8.56% | 8.26% | 8.08% | 11.54% | 10.2% | 11.48% | 9.57% | 11.88% | 11.68% | 10.26% |
| Earnings before Tax (EBT) 1 | 16.11 | 26.12 | 36.64 | 42.72 | 31.4 | 27.07 | 54.74 | 54.03 | 54.78 | 41.4 | 66.25 | 73.75 | 57.25 |
| Net income 1 | 10.91 | 19.25 | 25.96 | 29.52 | 31.72 | 19.65 | 39.48 | 39.35 | 40.17 | 31.05 | 46.69 | 51.84 | 39.79 |
| Net margin | 2.72% | 4.69% | 5.08% | 5.3% | 7.07% | 4.87% | 7.56% | 7.02% | 8.27% | 7.05% | 8.25% | 8.1% | 7.01% |
| EPS 2 | 0.3700 | 0.6400 | 0.8600 | 0.9700 | 1.030 | 0.6400 | 1.270 | 1.260 | 1.280 | 1.000 | 1.470 | 1.600 | 1.220 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/2/22 | 8/1/22 | 10/31/22 | 2/27/23 | 5/1/23 | 8/7/23 | 11/6/23 | 2/26/24 | 5/6/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 250 | - | - | - |
| Net Cash position | - | - | - | - | 130 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.192 x | - | - | - |
| Free Cash Flow 1 | 25.7 | 86.4 | 105 | 158 | 414 | 242 | 275 |
| ROE (net income / shareholders' equity) | - | - | - | 25.5% | 26.3% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | 7.96% | 8.76% | - | - |
| Assets 1 | - | - | - | 1,338 | 1,583 | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 15.4 | 32.9 | 46.7 | 60.9 | 64.4 | 67.4 | 60 |
| Capex / Sales | 1.37% | 2.3% | 2.95% | 3.44% | 3.26% | 3.05% | 2.48% |
| Announcement Date | 3/2/20 | 3/2/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
126.6
USD
Average target price
130
USD
Spread / Average Target
+2.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.65% | 3.91B | |
| +1.60% | 9.22B | |
| +78.22% | 5.32B | |
| +34.44% | 3.11B | |
| +39.60% | 1.88B | |
| +10.41% | 1.49B | |
| +3.19% | 1.28B | |
| +8.02% | 915M | |
| -1.90% | 870M | |
| +10.63% | 755M |
- Stock Market
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- STRL Stock
- Financials Sterling Infrastructure, Inc.
