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of the Company s Business Sterling Infrastructure, Inc. ( Sterling or the Company ) operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced…
16.30% operating margin is respectable but not wide. ROIC at 23.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 17.7% YoY with margins expanding 3.8pp. However, free cash flow softened 13%, worth monitoring whether this is timing or structural.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$2.88B
▲ +17.7% YoY
Net Income (TTM)
$344M
▲ +12.7% YoY
Op. Margin
16.90%
▲ +3.8pp YoY
ROIC
26.32%
▲ +7.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$442M
▼ -12.8% YoY
Op. Cash Flow (TTM)
$521M
▼ -11.5% YoY
Net Debt
-$169M
Net Cash Position
Cash & Equiv.
$512M
5Y CAGR: +11.8%
5Y CAGR: +32.7%
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