Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $5.21 billion. The enterprise value is $5.94 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
GVA has 43.65 million shares outstanding. The number of shares has decreased by -10.00% in one year.
| Current Share Class | 43.65M |
| Shares Outstanding | 43.65M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 124.49% |
| Float | 43.30M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 19.96. GVA's PEG ratio is 0.91.
| PE Ratio | 32.55 |
| Forward PE | 19.96 |
| PS Ratio | 1.23 |
| Forward PS | 1.07 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 17.13.
| EV / Earnings | 32.53 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 22.08 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.32 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $79,329 |
| Employee Count | 2,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, GVA has paid $72.70 million in taxes.
| Income Tax | 72.70M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 1.32, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 113.79 |
| 200-Day Moving Average | 101.03 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 628,009 |
Short Selling Information
The latest short interest is 4.65 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, GVA had revenue of $4.24 billion and earned $182.46 million in profits. Earnings per share was $3.67.
| Revenue | 4.24B |
| Gross Profit | 694.25M |
| Operating Income | 268.90M |
| Pretax Income | 281.17M |
| Net Income | 182.46M |
| EBITDA | 416.57M |
| EBIT | 268.90M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $701.71 million in cash and $1.50 billion in debt, with a net cash position of -$725.29 million or -$16.62 per share.
| Cash & Cash Equivalents | 701.71M |
| Total Debt | 1.50B |
| Net Cash | -725.29M |
| Net Cash Per Share | -$16.62 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.43 |
| Working Capital | 345.79M |
Cash Flow
In the last 12 months, operating cash flow was $462.41 million and capital expenditures -$115.97 million, giving a free cash flow of $346.44 million.
| Operating Cash Flow | 462.41M |
| Capital Expenditures | -115.97M |
| Free Cash Flow | 346.44M |
| FCF Per Share | $7.94 |
Margins
Gross margin is 16.39%, with operating and profit margins of 6.35% and 4.31%.
| Gross Margin | 16.39% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.31% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.35% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | 10.00% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 3.50% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for GVA is $105.00, which is -12.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $105.00 |
| Price Target Difference | -12.05% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
GVA has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |