Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $5.50 billion. The enterprise value is $6.58 billion.
| Market Cap | 5.50B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
GVA has 44.13 million shares outstanding. The number of shares has decreased by -17.19% in one year.
| Current Share Class | 44.13M |
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | -17.19% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 111.18% |
| Float | 43.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.06 |
| PS Ratio | 1.04 |
| Forward PS | 0.93 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 18.64 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 14.85.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 17.75 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$105,848 |
| Employee Count | 2,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 27.25 |
Taxes
In the past 12 months, GVA has paid $91.79 million in taxes.
| Income Tax | 91.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 1.43, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 116.69 |
| 200-Day Moving Average | 126.81 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 666,456 |
Short Selling Information
The latest short interest is 4.18 million, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, GVA had revenue of $5.30 billion and -$264.62 million in losses. Loss per share was -$6.05.
| Revenue | 5.30B |
| Gross Profit | 852.16M |
| Operating Income | 370.95M |
| Pretax Income | -146.86M |
| Net Income | -264.62M |
| EBITDA | 559.54M |
| EBIT | 370.95M |
| Loss Per Share | -$6.05 |
Balance Sheet
The company has $659.90 million in cash and investments and $1.75 billion in debt, with a net cash position of -$1.09 billion or -$24.65 per share.
| Cash & Investments | 659.90M |
| Total Debt | 1.75B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$24.65 |
| Equity (Book Value) | 996.70M |
| Book Value Per Share | 21.44 |
| Working Capital | 216.86M |
Cash Flow
In the last 12 months, operating cash flow was $583.57 million and capital expenditures -$140.42 million, giving a free cash flow of $443.16 million.
| Operating Cash Flow | 583.57M |
| Capital Expenditures | -140.42M |
| Depreciation & Amortization | 188.59M |
| Net Borrowing | -408.18M |
| Free Cash Flow | 443.16M |
| FCF Per Share | $10.04 |
Margins
Gross margin is 16.08%, with operating and profit margins of 7.00% and -4.99%.
| Gross Margin | 16.08% |
| Operating Margin | 7.00% |
| Pretax Margin | -2.77% |
| Profit Margin | -4.99% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.00% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.18% |
| Buyback Yield | 17.19% |
| Shareholder Yield | 17.61% |
| Earnings Yield | -4.86% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for GVA is $173.33, which is 39.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.33 |
| Price Target Difference | 39.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.05% |
| EPS Growth Forecast (3Y) | 23.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |