Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $5.10 billion. The enterprise value is $5.76 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
GVA has 43.76 million shares outstanding. The number of shares has decreased by -22.75% in one year.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -22.75% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 114.79% |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.81 |
| PS Ratio | 1.02 |
| Forward PS | 0.90 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 53.51 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 12.17.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 19.26 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.67 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | -14.55% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$65,961 |
| Employee Count | 2,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 27.16 |
Taxes
In the past 12 months, GVA has paid $73.15 million in taxes.
| Income Tax | 73.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 1.35, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 120.34 |
| 200-Day Moving Average | 127.10 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 556,443 |
Short Selling Information
The latest short interest is 3.85 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, GVA had revenue of $4.97 billion and -$164.90 million in losses. Loss per share was -$3.78.
| Revenue | 4.97B |
| Gross Profit | 776.94M |
| Operating Income | 298.22M |
| Pretax Income | -66.49M |
| Net Income | -164.90M |
| EBITDA | 484.33M |
| EBIT | 298.22M |
| Loss Per Share | -$3.78 |
Balance Sheet
The company has $1.05 billion in cash and $1.73 billion in debt, with a net cash position of -$663.79 million or -$15.17 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.73B |
| Net Cash | -663.79M |
| Net Cash Per Share | -$15.17 |
| Equity (Book Value) | 805.34M |
| Book Value Per Share | 17.20 |
| Working Capital | 31.27M |
Cash Flow
In the last 12 months, operating cash flow was $605.02 million and capital expenditures -$133.12 million, giving a free cash flow of $471.91 million.
| Operating Cash Flow | 605.02M |
| Capital Expenditures | -133.12M |
| Depreciation & Amortization | 186.11M |
| Net Borrowing | 904.15M |
| Free Cash Flow | 471.91M |
| FCF Per Share | $10.78 |
Margins
Gross margin is 15.64%, with operating and profit margins of 6.00% and -3.32%.
| Gross Margin | 15.64% |
| Operating Margin | 6.00% |
| Pretax Margin | -1.34% |
| Profit Margin | -3.32% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.00% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.82% |
| Buyback Yield | 22.75% |
| Shareholder Yield | 23.20% |
| Earnings Yield | -3.25% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for GVA is $171.67, which is 47.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.67 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.26% |
| EPS Growth Forecast (3Y) | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |