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Granite Construction (GVA)
NYSE: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 $4.84B. The enterprise value is $5.44B.
Market Cap$4.84B
Enterprise Value$5.44B

Share Statistics

Granite Construction has 43,786,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,786,156
Owned by Insiders0.82%
Owned by Institutions29.48%

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 Employee54.93K
Employee Count2,300
Asset Turnover1.32
Inventory Turnover31.75

Valuation Ratios

The current PE Ratio of Granite Construction is 36.9. Granite Construction’s PEG ratio is ―.
PE Ratio36.9
PS Ratio
PB Ratio
Price to Fair Value3.79
Price to FCF
Price to Operating Cash Flow10.87
PEG Ratio

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 435.92M and capital expenditures -140.74M, giving a free cash flow of 295.18M billion.
Operating Cash Flow435.92M
Free Cash Flow295.18M
Free Cash Flow per Share6.74

Dividends & Yields

Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.47%
Dividend Per Share$0.13
Dividend Yield0.47%
Payout Ratio16.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change49.54%
50-Day Moving Average98.30
200-Day Moving Average89.08
Relative Strength Index (RSI)68.37
Average Volume (3m)627.66K

Important Dates

Granite Construction upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Granite Construction as a current ratio of 1.66, with Debt / Equity ratio of 77.33%
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$6.03
Tangible Book Value Per Share$16.81

Margins

Gross margin is 15.61%, with operating margin of 5.17%, and net profit margin of 3.15%.
Gross Margin15.61%
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 $118.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.00
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.18%
EPS Growth Forecast77.84%

Scores

Smart Score10
AI Score72
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