Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $6.38 billion. The enterprise value is $7.31 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
GVA has 43.75 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -18.69% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 117.85% |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 21.65. GVA's PEG ratio is 1.44.
| PE Ratio | 39.39 |
| Forward PE | 21.65 |
| PS Ratio | 1.38 |
| Forward PS | 1.20 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 24.18.
| EV / Earnings | 39.50 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 26.33 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $73,984 |
| Employee Count | 2,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 26.24 |
Taxes
In the past 12 months, GVA has paid $68.11 million in taxes.
| Income Tax | 68.11M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +57.59% in the last 52 weeks. The beta is 1.30, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +57.59% |
| 50-Day Moving Average | 139.53 |
| 200-Day Moving Average | 122.06 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 927,711 |
Short Selling Information
The latest short interest is 3.98 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 9.17% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, GVA had revenue of $4.64 billion and earned $184.96 million in profits. Earnings per share was $3.70.
| Revenue | 4.64B |
| Gross Profit | 737.27M |
| Operating Income | 277.42M |
| Pretax Income | 280.40M |
| Net Income | 184.96M |
| EBITDA | 451.69M |
| EBIT | 277.42M |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $441.76 million in cash and $1.40 billion in debt, with a net cash position of -$921.62 million or -$21.07 per share.
| Cash & Cash Equivalents | 441.76M |
| Total Debt | 1.40B |
| Net Cash | -921.62M |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 23.59 |
| Working Capital | 125.86M |
Cash Flow
In the last 12 months, operating cash flow was $434.40 million and capital expenditures -$132.21 million, giving a free cash flow of $302.19 million.
| Operating Cash Flow | 434.40M |
| Capital Expenditures | -132.21M |
| Depreciation & Amortization | 174.27M |
| Net Borrowing | 367.04M |
| Free Cash Flow | 302.19M |
| FCF Per Share | $6.91 |
Margins
Gross margin is 15.90%, with operating and profit margins of 5.98% and 3.99%.
| Gross Margin | 15.90% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.98% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.04% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for GVA is $169.33, which is 16.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $169.33 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | 10.14% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |