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Granite Construction (GVA)
NYSE:GVA

Granite Construction (GVA) Stock Statistics & Valuation Metrics

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Total Valuation

Granite Construction has a market cap or net worth of $5.72B. The enterprise value is $6.65B.
Market Cap$5.72B
Enterprise Value$6.65B

Share Statistics

Granite Construction has 43,649,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,649,807
Owned by Insiders0.79%
Owned by Institutions0.11%

Financial Efficiency

Granite Construction’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.92M
Profits Per Employee83.91K
Employee Count2,300
Asset Turnover1.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Granite Construction is 36.0. Granite Construction’s PEG ratio is 0.49.
PE Ratio36.0
PS Ratio1.14
PB Ratio4.27
Price to Fair Value4.27
Price to FCF15.23
Price to Operating Cash Flow12.17
PEG Ratio0.49

Income Statement

In the last 12 months, Granite Construction had revenue of 4.42B and earned 193.00M in profits. Earnings per share was 4.42.
Revenue4.42B
Gross Profit711.22M
Operating Income282.45M
Pretax Income288.83M
Net Income193.00M
EBITDA424.67M
Earnings Per Share (EPS)4.42

Cash Flow

In the last 12 months, operating cash flow was 468.92M and capital expenditures -138.27M, giving a free cash flow of 330.65M billion.
Operating Cash Flow468.92M
Free Cash Flow330.65M
Free Cash Flow per Share7.57

Dividends & Yields

Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.45%
Dividend Per Share$0.13
Dividend Yield0.45%
Payout Ratio14.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change51.37%
50-Day Moving Average119.62
200-Day Moving Average104.10
Relative Strength Index (RSI)65.65
Average Volume (3m)637.11K

Important Dates

Granite Construction upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Granite Construction as a current ratio of 1.22, with Debt / Equity ratio of 124.24%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.27
Net Debt to EBITDA2.20
Interest Coverage Ratio5.98

Taxes

In the past 12 months, Granite Construction has paid 68.48M in taxes.
Income Tax68.48M
Effective Tax Rate0.24

Enterprise Valuation

Granite Construction EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 18.06.
EV to Sales1.35
EV to EBITDA14.06
EV to Free Cash Flow18.06
EV to Operating Cash Flow12.73

Balance Sheet

Granite Construction has $734.91M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$729.95M billion.
Cash & Marketable Securities$734.91M
Total Debt$1.46B
Net Cash-$729.95M
Net Cash Per Share-$16.72
Tangible Book Value Per Share$14.69

Margins

Gross margin is 16.07%, with operating margin of 6.38%, and net profit margin of 4.36%.
Gross Margin16.07%
Operating Margin6.38%
Pretax Margin6.53%
Net Profit Margin4.36%
EBITDA Margin9.60%
EBIT Margin5.93%

Analyst Forecast

The average price target for Granite Construction is $139.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.50
Price Target Upside6.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.87%
EPS Growth Forecast64.56%

Scores

Smart Score10
AI Score