Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $4.06 billion. The enterprise value is $4.24 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
GVA has 43.74 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 43.74M |
| Shares Outstanding | 43.74M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -17.92% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 116.41% |
| Float | 43.40M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 15.65.
| PE Ratio | 34.56 |
| Forward PE | 15.65 |
| PS Ratio | 0.97 |
| Forward PS | 0.93 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 14.35.
| EV / Earnings | 34.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 20.73 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.84 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $53,771 |
| Employee Count | 2,300 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, GVA has paid $53.52 million in taxes.
| Income Tax | 53.52M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +50.68% 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 | +50.68% |
| 50-Day Moving Average | 85.93 |
| 200-Day Moving Average | 85.37 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 537,659 |
Short Selling Information
The latest short interest is 3.87 million, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, GVA had revenue of $4.03 billion and earned $123.67 million in profits. Earnings per share was $2.58.
| Revenue | 4.03B |
| Gross Profit | 602.26M |
| Operating Income | 204.33M |
| Pretax Income | 131.41M |
| Net Income | 123.67M |
| EBITDA | 331.76M |
| EBIT | 204.33M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $574.28 million in cash and $838.50 million in debt, giving a net cash position of -$173.93 million or -$3.98 per share.
| Cash & Cash Equivalents | 574.28M |
| Total Debt | 838.50M |
| Net Cash | -173.93M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 22.72 |
| Working Capital | 545.64M |
Cash Flow
In the last 12 months, operating cash flow was $435.92 million and capital expenditures -$140.74 million, giving a free cash flow of $295.18 million.
| Operating Cash Flow | 435.92M |
| Capital Expenditures | -140.74M |
| Free Cash Flow | 295.18M |
| FCF Per Share | $6.75 |
Margins
Gross margin is 14.93%, with operating and profit margins of 5.06% and 3.07%.
| Gross Margin | 14.93% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.06% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.16% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.04% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for GVA is $76.00, which is -18.17% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $76.00 |
| Price Target Difference | -18.17% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |