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Granite Construction (GVA)
:GVA
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Granite Construction (GVA) Stock Statistics & Valuation Metrics

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Total Valuation

Granite Construction has a market cap or net worth of $4.30B. The enterprise value is $6.87B.
Market Cap$4.30B
Enterprise Value$6.87B

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 Insiders0.81%
Owned by Institutions30.94%

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)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.74M
Profits Per Employee61.06K
Employee Count2,300
Asset Turnover1.32
Inventory Turnover31.75

Valuation Ratios

The current PE Ratio of Granite Construction is 29.0. Granite Construction’s PEG ratio is 0.16.
PE Ratio29.0
PS Ratio0.96
PB Ratio3.79
Price to Fair Value3.79
Price to FCF12.02
Price to Operating Cash Flow25.97
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 2.88.
Revenue4.01B
Gross Profit572.70M
Operating Income207.36M
Pretax Income196.19M
Net Income126.35M
EBITDA351.71M
Earnings Per Share (EPS)2.88

Cash Flow

In the last 12 months, operating cash flow was 462.41M and capital expenditures -115.97M, giving a free cash flow of 346.44M billion.
Operating Cash Flow462.41M
Free Cash Flow346.44M
Free Cash Flow per Share7.94

Dividends & Yields

Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.5%
Dividend Per Share$0.13
Dividend Yield0.5%
Payout Ratio14.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change5.37%
50-Day Moving Average105.36
200-Day Moving Average92.95
Relative Strength Index (RSI)52.86
Average Volume (3m)753.05K

Important Dates

Granite Construction upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

Granite Construction as a current ratio of 1.66, with Debt / Equity ratio of 126.69%
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 Tax55.75M
Effective Tax Rate0.28

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 $547.24M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$917.01M billion.
Cash & Marketable Securities$547.24M
Total Debt$1.46B
Net Cash-$917.01M
Net Cash Per Share-$21.01
Tangible Book Value Per Share$16.81

Margins

Gross margin is 16.39%, with operating margin of 5.17%, and net profit margin of 3.15%.
Gross Margin16.39%
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 $140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.00
Price Target Upside35.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.87%
EPS Growth Forecast64.56%

Scores

Smart Score10
AI Score
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