Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $3.96 billion. The enterprise value is $4.18 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
GVA has 43.71 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 43.71M |
| Shares Outstanding | 43.71M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 106.57% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 17.16.
| PE Ratio | 41.66 |
| Forward PE | 17.16 |
| PS Ratio | 1.00 |
| Forward PS | 0.93 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 14.23.
| EV / Earnings | 37.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 34.21 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $52,791 |
| Employee Count | 2,100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 34.46 |
Taxes
In the past 12 months, GVA has paid $44.93 million in taxes.
| Income Tax | 44.93M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +80.26% in the last 52 weeks. The beta is 1.42, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +80.26% |
| 50-Day Moving Average | 91.73 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 673,577 |
Short Selling Information
The latest short interest is 4.44 million, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 10.16% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, GVA had revenue of $3.96 billion and earned $110.86 million in profits. Earnings per share was $2.18.
| Revenue | 3.96B |
| Gross Profit | 516.26M |
| Operating Income | 122.05M |
| Pretax Income | 131.41M |
| Net Income | 110.86M |
| EBITDA | 241.31M |
| EBIT | 122.05M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $616.53 million in cash and $828.15 million in debt, giving a net cash position of -$211.62 million or -$4.84 per share.
| Cash & Cash Equivalents | 616.53M |
| Total Debt | 828.15M |
| Net Cash | -211.62M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 23.04 |
| Working Capital | 649.28M |
Cash Flow
In the last 12 months, operating cash flow was $433.06 million and capital expenditures -$139.59 million, giving a free cash flow of $293.47 million.
| Operating Cash Flow | 433.06M |
| Capital Expenditures | -139.59M |
| Free Cash Flow | 293.47M |
| FCF Per Share | $6.71 |
Margins
Gross margin is 13.02%, with operating and profit margins of 3.08% and 2.80%.
| Gross Margin | 13.02% |
| Operating Margin | 3.08% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.08% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.89% |
| Buyback Yield | -26.98% |
| Shareholder Yield | -26.41% |
| Earnings Yield | 2.80% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for GVA is $67.00, which is -26.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | -26.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |