Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $3.27 billion. The enterprise value is $3.36 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
GVA has 43.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 43.43M |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 111.16% |
| Float | 40.41M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 14.05.
| PE Ratio | 28.35 |
| Forward PE | 14.05 |
| PS Ratio | 0.83 |
| Forward PS | 0.75 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 10.51.
| EV / Earnings | 26.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.72 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $54,933 |
| Employee Count | 2,300 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 32.39 |
Taxes
In the past 12 months, GVA has paid $55.75 million in taxes.
| Income Tax | 55.75M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 1.36, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 82.70 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 828,205 |
Short Selling Information
The latest short interest is 4.46 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, GVA had revenue of $4.01 billion and earned $126.35 million in profits. Earnings per share was $2.62.
| Revenue | 4.01B |
| Gross Profit | 572.70M |
| Operating Income | 201.10M |
| Pretax Income | 131.41M |
| Net Income | 126.35M |
| EBITDA | 327.43M |
| EBIT | 201.10M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $726.57 million in cash and $832.85 million in debt, giving a net cash position of -$106.28 million or -$2.45 per share.
| Cash & Cash Equivalents | 726.57M |
| Total Debt | 832.85M |
| Net Cash | -106.28M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 23.38 |
| Working Capital | 684.70M |
Cash Flow
In the last 12 months, operating cash flow was $456.34 million and capital expenditures -$136.41 million, giving a free cash flow of $319.94 million.
| Operating Cash Flow | 456.34M |
| Capital Expenditures | -136.41M |
| Free Cash Flow | 319.94M |
| FCF Per Share | $7.37 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.02% and 3.15%.
| Gross Margin | 14.29% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.88% |
| FCF Yield | 9.83% |
Analyst Forecast
The average price target for GVA is $70.00, which is -6.91% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $70.00 |
| Price Target Difference | -6.91% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |