Granite Construction Incorporated (GVA)

Granite Construction Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,471	3,834	2,234	1,534	1,773	1,215
Market Cap Growth	71.59%	71.59%	45.70%	-13.53%	45.99%	-3.47%
Enterprise Value	3,578	4,108	2,214	1,387	1,525	1,296
Last Close Price	79.92	87.56	50.39	34.32	37.23	25.36
PE Ratio	30.45	30.35	51.25	18.41	175.66	-
Forward PE	15.09	16.60	12.12	13.81	17.41	21.25
PS Ratio	0.87	0.96	0.64	0.47	0.51	0.34
PB Ratio	3.42	3.55	2.18	1.56	1.78	1.23
P/TBV Ratio	5.16	5.70	3.17	1.76	1.96	1.33
P/FCF Ratio	10.85	11.98	51.58	-	-	6.93
P/OCF Ratio	7.61	8.40	12.16	27.56	80.87	4.53
PEG Ratio	-	0.99	0.81	1.38	1.92	1.92
EV/Sales Ratio	0.89	1.02	0.63	0.42	0.44	0.36
EV/EBITDA Ratio	10.93	12.55	12.76	9.03	22.66	12.42
EV/EBIT Ratio	17.79	20.43	27.27	19.54	-	-
EV/FCF Ratio	11.18	12.84	51.11	-	-	7.40
Debt / Equity Ratio	0.77	0.77	0.72	0.34	0.38	0.39
Debt / EBITDA Ratio	2.37	2.37	3.77	1.93	4.17	3.06
Debt / FCF Ratio	2.60	2.60	16.97	-	-	2.20
Asset Turnover	1.37	1.37	1.41	1.42	1.44	1.46
Inventory Turnover	32.39	32.39	32.64	39.41	50.46	42.52
Quick Ratio	1.52	1.52	1.44	1.53	1.12	1.25
Current Ratio	1.66	1.66	1.60	1.69	1.71	1.54
Return on Equity (ROE)	13.33%	13.33%	2.94%	7.96%	0.24%	-15.32%
Return on Assets (ROA)	4.30%	4.30%	2.04%	1.90%	-1.07%	-0.22%
Return on Capital (ROIC)	6.84%	6.84%	3.29%	3.29%	-1.90%	-0.36%
Return on Capital Employed (ROCE)	10.10%	10.10%	4.60%	5.20%	-	-
Earnings Yield	3.64%	3.29%	1.95%	5.43%	0.57%	-11.95%
FCF Yield	9.22%	8.34%	1.94%	-4.30%	-4.11%	14.42%
Dividend Yield	0.65%	0.59%	1.03%	1.52%	1.40%	2.05%
Payout Ratio	19.81%	18.06%	52.32%	27.94%	235.78%	-
Buyback Yield / Dilution	0.10%	0.10%	-0.46%	-9.93%	-4.35%	2.03%
Total Shareholder Return	0.75%	0.69%	0.57%	-8.42%	-2.96%	4.08%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q