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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 $3.55B. The enterprise value is $3.74B.
Market Cap$3.55B
Enterprise Value$3.74B

Share Statistics

Granite Construction has 43,737,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,737,843
Owned by Insiders1.00%
Owned by Institutions1.78%

Financial Efficiency

Granite Construction’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
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 30.44. Granite Construction’s PEG ratio is 0.16.
PE Ratio30.44
PS Ratio0.00
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 2.88.
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 432.27M and capital expenditures -108.53M, giving a free cash flow of 323.74M billion.
Operating Cash Flow432.27M
Free Cash Flow323.74M
Free Cash Flow per Share7.40

Dividends & Yields

Granite Construction pays an annual dividend of $0.129, resulting in a dividend yield of 0.63%
Dividend Per Share$0.129
Dividend Yield0.63%
Payout Ratio21.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change39.05%
50-Day Moving Average77.20
200-Day Moving Average81.85
Relative Strength Index (RSI)60.60
Average Volume (3m)713.39K

Important Dates

Granite Construction upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Granite Construction as a current ratio of 1.66, with Debt / Equity ratio of 84.40%
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 $574.28M in cash and marketable securities with $838.50M in debt, giving a net cash position of $264.22M billion.
Cash & Marketable Securities$574.28M
Total Debt$838.50M
Net Cash$264.22M
Net Cash Per Share$6.04
Tangible Book Value Per Share$16.81

Margins

Gross margin is 14.93%, with operating margin of 5.17%, and net profit margin of 3.15%.
Gross Margin14.93%
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 Upside30.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.42%
EPS Growth Forecast247.33%

Scores

Smart Score4
AI Score72
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