Granite Construction Incorporated (GVA)

Granite Construction Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,850	2,234	1,534	1,773	1,248	1,293
Market Cap Growth	39.79%	45.70%	-13.53%	42.05%	-3.47%	-31.53%
Enterprise Value	2,962	2,328	1,337	1,561	1,013	1,233
PE Ratio	105.82	51.25	18.41	175.66	-8.60	-21.49
PS Ratio	0.79	0.64	0.47	0.51	0.35	0.44
PB Ratio	3.01	2.29	1.61	1.83	1.28	1.13
P/FCF Ratio	14.78	27.44	-38.44	80.90	6.51	31.01
P/OCF Ratio	10.02	12.16	27.56	80.87	4.65	11.61
EV/Sales Ratio	0.82	0.66	0.40	0.45	0.28	0.42
EV/EBITDA Ratio	15.50	12.61	6.98	9.78	-122.92	18.25
EV/EBIT Ratio	33.09	25.21	12.28	30.88	-8.36	-22.66
EV/FCF Ratio	15.36	28.59	-33.51	71.19	5.28	29.57
Debt / Equity Ratio	0.65	0.73	0.34	0.39	0.39	0.37
Debt / EBITDA Ratio	3.24	3.89	1.67	2.34	-45.94	6.26
Debt / FCF Ratio	3.21	8.82	-8.03	17.01	1.97	10.14
Quick Ratio	1.00	1.19	1.23	0.98	1.11	1.22
Current Ratio	1.51	1.60	1.69	1.71	1.54	1.64
Asset Turnover	1.40	1.43	1.44	1.41	1.46	1.17
Interest Coverage	3.78	5.00	8.63	2.44	-5.01	-3.02
Return on Equity (ROE)	3.80%	4.60%	9.00%	1.10%	-14.20%	-5.20%
Return on Assets (ROA)	1.40%	1.80%	3.60%	0.40%	-5.90%	-2.40%
Return on Capital (ROIC)	2.77%	2.79%	5.80%	0.62%	-11.69%	-2.67%
Earnings Yield	1.25%	1.95%	5.43%	0.57%	-11.62%	-4.65%
FCF Yield	6.77%	3.64%	-2.60%	1.24%	15.37%	3.22%
Dividend Yield	0.81%	1.00%	1.50%	1.30%	1.90%	1.90%
Payout Ratio	85.25%	52.50%	27.80%	236.40%	-16.40%	-40.30%
Buyback Yield / Dilution	-0.51%	-0.46%	-9.93%	-4.35%	2.03%	-5.76%
Total Shareholder Return	0.29%	0.54%	-8.43%	-3.05%	3.93%	-3.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).