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Last update at 2024-11-20T20:42:00Z
A Look At The Intrinsic Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Sun 13 Oct 24, 02:58 PMEngineering and Design Services Stocks Q2 Highlights: Sterling (NASDAQ:STRL)
Wed 02 Oct 24, 09:39 AMEngineering and Design Services Q2 Earnings: EMCOR (NYSE:EME) is the Best in the Biz
Tue 17 Sep 24, 08:11 AMSterling to Participate in Upcoming Investor Conference
Tue 10 Sep 24, 08:05 PMSpotting Winners: AECOM (NYSE:ACM) And Engineering and Design Services Stocks In Q2
Mon 02 Sep 24, 07:43 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 140.16M | 90.02M | 65.38M | 14.48M | 31.28M |
| Minority interest | -1.74000M | -2.47800M | 1.46M | 0.79M | 4.35M |
| Net income | 106.46M | 62.65M | 42.31M | 39.90M | 25.19M |
| Selling general administrative | 86.48M | 78.51M | 71.42M | 49.20M | 50.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 274.57M | 214.76M | 191.37M | 107.79M | 110.33M |
| Reconciled depreciation | 52.07M | 34.20M | 32.78M | 20.74M | 16.77M |
| Ebit | 159.87M | 107.29M | 94.89M | 37.75M | 43.63M |
| Ebitda | 213.65M | 145.42M | 128.86M | 63.94M | 60.40M |
| Depreciation and amortization | 53.78M | 38.13M | 33.97M | 26.19M | 16.77M |
| Non operating income net other | - | 2.08M | -0.14000M | -6.58600M | 1.02M |
| Operating income | 159.87M | 107.29M | 94.89M | 37.75M | 42.61M |
| Other operating expenses | 1608.74M | 1470.60M | 1331.49M | 1084.22M | 995.06M |
| Interest expense | 20.59M | 19.35M | 29.38M | 16.69M | 12.35M |
| Tax provision | 41.71M | 24.90M | 22.47M | -26.21600M | 1.74M |
| Interest income | 0.89M | 0.05M | 0.16M | 1.14M | 1.02M |
| Net interest income | -19.70600M | -19.29600M | -29.21600M | -15.54400M | -11.33300M |
| Extraordinary items | - | - | - | - | 0.28M |
| Non recurring | - | 3.88M | 1.03M | 4.31M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 41.71M | 24.90M | 22.47M | -26.21600M | 1.74M |
| Total revenue | 1769.44M | 1581.77M | 1427.41M | 1126.28M | 1037.67M |
| Total operating expenses | 113.87M | 103.59M | 95.45M | 65.73M | 67.72M |
| Cost of revenue | 1494.87M | 1367.01M | 1236.04M | 1018.48M | 927.34M |
| Total other income expense net | -19.70600M | -17.26400M | -29.51700M | -23.27200M | -11.33300M |
| Discontinued operations | 9.74M | 1.19M | -0.81700M | -0.81700M | - |
| Net income from continuing ops | 98.46M | 81.99M | 71.68M | 57.38M | 41.89M |
| Net income applicable to common shares | 106.46M | 62.65M | 42.31M | 39.90M | 25.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1804.06M | 1441.62M | 1231.00M | 952.69M | 961.94M |
| Intangible assets | 328.40M | 299.12M | 303.22M | 244.89M | 256.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.88M | 29.14M | 20.49M | 16.31M | 11.79M |
| Total liab | 1180.20M | 963.82M | 870.77M | 683.97M | 740.73M |
| Total stockholder equity | 618.91M | 474.60M | 358.77M | 267.27M | 219.92M |
| Deferred long term liab | - | - | 14.66M | - | - |
| Other current liab | 41.88M | 33.10M | 41.77M | 27.64M | 21.33M |
| Common stock | 0.31M | 0.31M | 0.30M | 0.28M | 0.28M |
| Capital stock | 0.31M | 0.31M | 0.30M | 0.28M | 0.28M |
| Retained earnings | 325.03M | 186.38M | 79.92M | 17.27M | -25.03300M |
| Other liab | - | 78.37M | 74.59M | 61.87M | 49.22M |
| Good will | 281.12M | 262.69M | 259.79M | 192.01M | 191.89M |
| Other assets | - | 7.65M | 4.46M | 219.60M | 26.20M |
| Cash | 471.56M | 181.54M | 81.84M | 66.19M | 45.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 678.17M | 446.61M | 351.76M | 321.88M | 293.50M |
| Current deferred revenue | 444.16M | 239.30M | 127.93M | 114.02M | 85.01M |
| Net debt | -72.68400M | 309.62M | 399.65M | 319.04M | 401.44M |
| Short term debt | 46.16M | 52.33M | 37.07M | 85.02M | 49.57M |
| Short long term debt | 26.52M | 32.61M | 28.23M | 77.43M | 42.47M |
| Short long term debt total | 398.88M | 491.16M | 481.49M | 385.23M | 447.17M |
| Other stockholder equity | 293.57M | 287.91M | 280.27M | 254.98M | 244.88M |
| Property plant equipment | - | 274.90M | 228.84M | 143.18M | 116.03M |
| Total current assets | 847.98M | 597.25M | 434.69M | 361.54M | 357.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -87.21600M | -204.24700M | -169.63100M | -228.29700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 358.54M | 386.57M | 332.36M | 279.05M | 300.00M |
| Long term debt | 315.00M | 398.74M | 428.59M | 291.25M | 390.63M |
| Inventory | - | - | - | - | 42.55M |
| Accounts payable | 145.97M | 121.89M | 144.98M | 95.20M | 137.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 1.46M | 1.46M | 1.29M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | -1.72300M | -5.26400M | -0.20900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.30M | 0.28M | 0.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 79.92M | 17.27M | -25.03300M |
| Treasury stock | - | - | - | -1.44500M | -6.14200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.81M | 7.65M | 4.46M | 3.25M | 0.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 956.08M | 844.37M | 796.30M | 591.15M | 604.42M |
| Capital lease obligations | 57.36M | 59.82M | 24.67M | 16.55M | 14.07M |
| Long term debt total | - | - | 428.59M | 291.25M | 390.63M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -89.75500M | -223.44900M | -30.49100M | -410.38600M | -11.38200M |
| Change to liabilities | 11.89M | 26.61M | -42.39200M | 10.99M | -2.06900M |
| Total cashflows from investing activities | -89.75500M | -223.44900M | -30.49100M | -410.38600M | -11.38200M |
| Net borrowings | -23.37300M | 91.73M | -77.74500M | 331.69M | -11.55500M |
| Total cash from financing activities | -32.78900M | 87.91M | -68.34000M | 320.93M | -17.95000M |
| Change to operating activities | 3.15M | 20.29M | 10.25M | 0.39M | -0.49800M |
| Net income | 108.20M | 65.12M | 42.90M | 40.70M | 29.54M |
| Change in cash | 96.57M | 9.20M | 20.45M | -48.36200M | 10.14M |
| Begin period cash flow | 88.69M | 72.64M | 45.73M | 94.09M | 83.95M |
| End period cash flow | 185.26M | 81.84M | 66.19M | 45.73M | 94.09M |
| Total cash from operating activities | 219.12M | 151.59M | 119.28M | 41.09M | 39.47M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 52.07M | 34.20M | 32.78M | 20.74M | 16.77M |
| Other cashflows from investing activities | - | -176.79800M | 2.37M | -394.98900M | 1.79M |
| Dividends paid | - | - | - | - | 1.35M |
| Change to inventory | - | 8.13M | 50.65M | 7.59M | 1.58M |
| Change to account receivables | -63.28500M | -8.30000M | -8.55200M | -21.30000M | -11.09400M |
| Sale purchase of stock | - | -2.47700M | -0.43200M | -3.20100M | -4.73100M |
| Other cashflows from financing activities | -9.41600M | 136.18M | 9.40M | 411.75M | -1.66400M |
| Change to netincome | 29.00M | 32.22M | 29.85M | -24.16700M | 3.93M |
| Capital expenditures | 60.91M | 46.65M | 32.86M | 15.40M | 13.17M |
| Change receivables | - | - | - | - | -11.09400M |
| Cash flows other operating | - | 18.26M | 10.55M | 0.43M | -0.85700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 16.05M | 20.45M | -48.36200M | 10.14M |
| Change in working capital | 29.45M | 20.29M | 10.25M | -3.90200M | -14.02000M |
| Stock based compensation | 12.73M | 11.77M | 11.64M | 3.79M | 3.06M |
| Other non cash items | -19.81900M | -1.21800M | 2.26M | 7.17M | 2.67M |
| Free cash flow | 158.21M | 104.94M | 86.42M | 25.70M | 26.30M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STRL Sterling Construction Company Inc |
-3.65 1.89% | 189.32 | 26.32 | 21.14 | 1.66 | 5.28 | 1.62 | 11.52 |
| VCISF VINCI SA |
3.50 3.42% | 105.75 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.17 0.64% | 26.35 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
1.87 0.57% | 332.65 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions primarily in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. The Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads. The Building Solutions segment provides residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work for developers and general contractors, as well as provides plumbing services for residential builds. 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.
1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph A. Cutillo | CEO, Pres & Director | 1966 |
| Mr. Ronald A. Ballschmiede | Exec. VP, CFO, Chief Accounting Officer & Treasurer | 1956 |
| Mr. Mark D. Wolf | Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1961 |
| Mr. Kevan M. Blair | Sr. VP of Corp. Fin. | NA |
| Ms. Jennifer Maxwell | Director of Investor Relations | NA |
| Mr. Con L. Wadsworth | Pres of Heavy Civil Segment | 1961 |
| Ms. Kate Sberna | VP & Chief Talent Officer | NA |
| Mr. Joseph A. Cutillo | CEO, President & Director | 1966 |
| Mr. Ronald A. Ballschmiede | Executive VP, CFO, Chief Accounting Officer & Treasurer | 1957 |
| Mr. Mark D. Wolf | General Counsel, Corporate Secretary & Chief Compliance Officer | 1962 |
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