Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $4.83 billion. The enterprise value is $5.01 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
GVA has 43.79 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 43.79M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +21.38% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 115.97% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 18.57.
| PE Ratio | 35.42 |
| Forward PE | 18.57 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 16.20.
| EV / Earnings | 31.60 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 22.63 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.73 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $68,903 |
| Employee Count | 2,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 28.03 |
Taxes
In the past 12 months, GVA has paid $60.04 million in taxes.
| Income Tax | 60.04M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +49.63% in the last 52 weeks. The beta is 1.40, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +49.63% |
| 50-Day Moving Average | 97.48 |
| 200-Day Moving Average | 89.13 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 657,710 |
Short Selling Information
The latest short interest is 3.97 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 8.75 |
Income Statement
In the last 12 months, GVA had revenue of $4.08 billion and earned $158.48 million in profits. Earnings per share was $3.11.
| Revenue | 4.08B |
| Gross Profit | 636.65M |
| Operating Income | 221.30M |
| Pretax Income | 131.41M |
| Net Income | 158.48M |
| EBITDA | 354.53M |
| EBIT | 221.30M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $538.76 million in cash and $844.40 million in debt, giving a net cash position of -$207.57 million or -$4.74 per share.
| Cash & Cash Equivalents | 538.76M |
| Total Debt | 844.40M |
| Net Cash | -207.57M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 24.28 |
| Working Capital | 615.46M |
Cash Flow
In the last 12 months, operating cash flow was $439.70 million and capital expenditures -$130.57 million, giving a free cash flow of $309.13 million.
| Operating Cash Flow | 439.70M |
| Capital Expenditures | -130.57M |
| Free Cash Flow | 309.13M |
| FCF Per Share | $7.06 |
Margins
Gross margin is 15.61%, with operating and profit margins of 5.43% and 3.89%.
| Gross Margin | 15.61% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.43% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for GVA is $76.00, which is -31.07% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $76.00 |
| Price Target Difference | -31.07% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |