Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $4.49 billion. The enterprise value is $5.22 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 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 (%) | 0.78% |
| Owned by Institutions (%) | 118.05% |
| Float | 43.30M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 17.32. GVA's PEG ratio is 0.79.
| PE Ratio | 28.07 |
| Forward PE | 17.32 |
| PS Ratio | 1.06 |
| Forward PS | 0.92 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.06.
| EV / Earnings | 28.60 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 19.41 |
| EV / FCF | 15.06 |
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 7.31%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.71% |
| 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 +7.68% in the last 52 weeks. The beta is 1.34, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 105.72 |
| 200-Day Moving Average | 92.89 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 662,522 |
Short Selling Information
The latest short interest is 3.89 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 5.08 |
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, giving 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 0.51%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | 10.00% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 4.06% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for GVA is $103.00, which is 0.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.00 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |