Granite Construction Inc. (GVA)
Stock Price Chart
Key Info
| Market Cap | 917.99M |
| Revenue (ttm) | 3.39B |
| Net Income (ttm) | -105.38M |
| Shares Out | 46.74M |
| EPS (ttm) | -2.26 |
| PE Ratio | n/a |
| Forward PE | 9.02 |
| Dividend | $0.52 |
| Dividend Yield | 2.65% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $19.64 |
| Previous Close | $19.00 |
| Change ($) | 0.64 |
| Change (%) | 3.37% |
| Day's Open | 19.00 |
| Day's Range | 19.00 - 20.12 |
| Day's Volume | 140,751 |
| 52-Week Range | 8.90 - 37.71 |
More Stats
| Market Cap | 917.99M |
| Enterprise Value | 945.48M |
| Earnings Date (est) | Oct 23, 2020 |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 46.74M |
| Float | 46.21M |
| EPS (basic) | -2.26 |
| EPS (diluted) | -2.26 |
| FCF / Share | -0.61 |
| Dividend | $0.52 |
| Dividend Yield | 2.65% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 6.06M |
| Short Ratio | 13.12 |
| Short % of Float | 14.65% |
| Beta | 1.44 |
| PE Ratio | n/a |
| Forward PE | 9.02 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| Revenue | 3.39B |
| Operating Income | -131.18M |
| Net Income | -105.38M |
| Free Cash Flow | -28.29M |
| Net Cash | -27.49M |
| Net Cash / Share | -0.59 |
| Gross Margin | 11.48% |
| Operating Margin | -3.87% |
| Profit Margin | -3.10% |
| FCF Margin | -0.83% |
| ROA | -2.76% |
| ROE | -6.95% |
| ROIC | -6.90% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,318 | 2,990 | 2,515 | 2,371 | 2,275 | 2,267 | 2,083 | 2,010 | 1,763 | 1,963 |
| Revenue Growth | 10.99% | 18.89% | 6.06% | 4.21% | 0.37% | 8.83% | 3.66% | 13.99% | -10.21% | - |
| Gross Profit | 389 | 315 | 301 | 300 | 240 | 177 | 235 | 248 | 178 | 350 |
| Operating Income | 64.04 | 98.72 | 92.35 | 110 | 65.10 | -54.69 | 80.84 | 99.27 | -109 | 129 |
| Net Income | 42.41 | 69.10 | 57.12 | 60.49 | 25.35 | -36.42 | 45.28 | 51.16 | -58.98 | 73.50 |
| Shares Outstanding | 43.56 | 39.80 | 39.56 | 39.34 | 39.10 | 38.80 | 38.45 | 38.12 | 37.82 | 37.57 |
| Earnings Per Share | 0.96 | 1.71 | 1.42 | 1.52 | 0.64 | -0.94 | 1.15 | 1.31 | -1.56 | 1.90 |
| EPS Growth | -43.86% | 20.42% | -6.58% | 137.5% | - | - | -12.21% | - | - | - |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 86.39 | 146 | 73.15 | 66.98 | 43.14 | 5.38 | 91.79 | 92.35 | 29.32 | 64.30 |
| Capital Expenditures | -94.86 | -57.49 | -78.02 | -31.03 | -14.81 | -17.92 | -3.23 | -17.08 | -15.86 | -64.63 |
| Free Cash Flow | -8.47 | 88.70 | -4.88 | 35.95 | 28.33 | -12.54 | 88.56 | 75.27 | 13.46 | -0.32 |
| Cash & Equivalents | 585 | 549 | 501 | 503 | 466 | 442 | 484 | 428 | 436 | 449 |
| Total Debt | 382 | 225 | 244 | 259 | 277 | 278 | 290 | 251 | 280 | 304 |
| Net Cash / Debt | 203 | 325 | 257 | 243 | 189 | 164 | 194 | 178 | 156 | 145 |
| Assets | 2,477 | 1,872 | 1,733 | 1,627 | 1,600 | 1,617 | 1,729 | 1,548 | 1,536 | 1,710 |
| Liabilities | 1,079 | 879 | 811 | 757 | 783 | 831 | 858 | 720 | 740 | 827 |
| Book Value | 1,352 | 945 | 886 | 839 | 794 | 782 | 830 | 799 | 761 | 831 |
Company Profile
Company Details
| Full Name | Granite Construction Inc. |
| Country | United States |
| Employees | 7,000 |
| CEO | James Hildebrand Roberts |
Stock Information
| Ticker Symbol | GVA |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Unique Identifier | NYSE: GVA |
| IPO Date | April 20, 1990 |
Description
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company operates through Transportation, Water, Specialty, and Materials segments. The Transportation segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, and marine ports. The Water segment focuses on water-related construction and water management solutions, as well as provides trenchless cured-in-place pipe rehabilitation services. The Specialty segment constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, and power projects; and undertakes bid-build, design-build, and construction management/general contractor contracts. The Materials segment focuses on production of aggregates, asphalt, and construction related materials, as well as sanitary and storm water rehabilitation products, such as cured-in-place pipe felt and fiberglass-based lining tubes. The company also engages in the construction of streets, highways, mass transit facilities, trenchless and underground utilities, tunnels, dams, and other infrastructure-related projects. In addition, it performs site preparation and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.