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Granite Construction (GVA)
NYSE:GVA
Total Valuation
Granite Construction has a market cap or net worth of $3.41B. The enterprise value is $4.96B.
Market Cap$3.41B
Enterprise Value$4.96B
Share Statistics
Granite Construction has 43.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.43M
Owned by Insiders0.89%
Owned by Instutions1.87%
Financial Efficiency
Granite Construction’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)12.45%
Return on Assets (ROA)4.18%
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)10.40%
Revenue Per Employee$1,742,423.478
Profits Per Employee$54,933.043
Employee Count2,300
Asset Turnover1.32
Inventory Turnover31.75
Valuation Ratios
The current PE Ratio of Granite Construction is 30.44. Granite Construction’s PEG ratio is 0.16.
PE Ratio30.44
PS Ratio0.96
PB Ratio3.79
Price to Fair Value3.79
Price to FCF12.02
Price to Operating Cash Flow8.43
PEG Ratio0.16
Income Statement
In the last 12 months, Granite Construction had revenue of $4.01B and earned $126.35M in profits. Earnings per share was $2.97.
Revenue$4.01B
Gross Profit$572.70M
Operating Income$205.98M
Pretax Income$196.19M
Net Income$126.35M
EBITDA371.26M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was $456.34M and capital expenditures -$136.40M, giving a free cash flow of $319.94M billion.
Operating Cash Flow$456.34M
Free Cash Flow$319.94M
Free Cash Flow per Share$7.37
Dividends & Yields
Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.66%
Dividend Per Share$0.13
Dividend Yield0.66%
Payout Ratio20.89%
Free Cash Flow Yield8.32%
Earnings Yield3.29%
Stock Price Statistics
Beta1.40
52-Week Price Change44.86%
50-Day Moving Average79.55
200-Day Moving Average80.46
Relative Strength Index (RSI)45.65
Average Volume (3m)841.91K
Important Dates
Granite Construction upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Granite Construction as a current ratio of 1.66, with Debt / Equity ratio of 0.82
Current Ratio1.66
Quick Ratio1.56
Debt to Market Cap0.19
Net Debt to EBITDA0.72
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Granite Construction has paid $55.75M in taxes.
Income Tax$55.75M
Effective Tax Rate28.42%
Enterprise Valuation
Granite Construction EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 12.82.
EV to Sales1.02
EV to EBITDA11.66
EV to Free Cash Flow12.82
EV to Operating Cash Flow8.99
Balance Sheet
Granite Construction has $726.57M in cash and marketable securities with $832.85M in debt, giving a net cash position of $106.28M billion.
Cash & Marketable Securities$726.57M
Total Debt$832.85M
Net Cash$106.28M
Net Cash Per Share$2.45
Tangible Book Value Per Share$16.81
Margins
Gross margin is 14.29%, with operating margin of 5.17%, and net profit margin of 3.15%.
Gross Margin14.29%
Operating Margin5.17%
Pretax Margin4.90%
Net Profit Margin3.15%
EBITDA Margin8.78%
EBIT Margin5.62%
Analyst Forecast
The average price target for Granite Construction is $108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.00
Price Target Upside37.46%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.20%
EPS Growth Forecast191.86%