Granite Construction Statistics Share Statistics Granite Construction has 43.74M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 43.74M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.7% Owned by Institutions (%) 99.99% Shares Floating 43.33M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.92M, so 8.96% of the outstanding
shares have been sold short.
Short Interest 3.92M Short % of Shares Out 8.96% Short % of Float 12.51% Short Ratio (days to cover) 10.47
Valuation Ratios The PE ratio is 30.44 and the forward
PE ratio is 18.35.
Granite Construction's PEG ratio is
0.16.
PE Ratio 30.44 Forward PE 18.35 PS Ratio 0.96 Forward PS 1 PB Ratio 3.79 P/FCF Ratio 12.02 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Granite Construction has an Enterprise Value (EV) of 4.1B.
EV / Sales 1.02 EV / EBITDA 11.66 EV / EBIT 8.99 EV / FCF 12.82
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.82.
Current Ratio 1.66 Quick Ratio 1.56 Debt / Equity 0.82 Debt / EBITDA 2.37 Debt / FCF 2.6 Interest Coverage 7.1
Financial Efficiency Return on Equity is 12.45% and Return on Invested Capital is 7.37%.
Return on Equity 12.45% Return on Assets 4.18% Return on Invested Capital 7.37% Revenue Per Employee $1.74M Profits Per Employee $54.93K Employee Count 2,300 Asset Turnover 1.32 Inventory Turnover 31.75
Taxes Income Tax 55.75M Effective Tax Rate 28.42%
Stock Price Statistics The stock price has increased by 55.8% in the
last 52 weeks. The beta is 1.4, so Granite Construction's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 55.8% 50-Day Moving Average 92.71 200-Day Moving Average 87.59 Relative Strength Index (RSI) 76.22 Average Volume (20 Days) 534,020
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.
Revenue 4.01B Gross Profit 572.7M Operating Income 207.36M Net Income 126.35M EBITDA 351.71M EBIT 225.38M Earnings Per Share (EPS) 2.88
Full Income Statement Balance Sheet The company has 578.33M in cash and 832.85M in
debt, giving a net cash position of -254.52M.
Cash & Cash Equivalents 578.33M Total Debt 832.85M Net Cash -254.52M Retained Earnings 604.63M Total Assets 3.11B Working Capital 615.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 456.34M
and capital expenditures -136.41M, giving a free cash flow of 319.94M.
Operating Cash Flow 456.34M Capital Expenditures -136.41M Free Cash Flow 319.94M FCF Per Share 7.3
Full Cash Flow Statement Margins Gross margin is 14.29%, with operating and profit margins of 5.17% and 3.15%.
Gross Margin 14.29% Operating Margin 5.17% Pretax Margin 4.9% Profit Margin 3.15% EBITDA Margin 8.78% EBIT Margin 5.17% FCF Margin 7.98%
Dividends & Yields GVA pays an annual dividend of $0.52,
which amounts to a dividend yield of 0.56%.
Dividend Per Share $0.52 Dividend Yield 0.56% Dividend Growth (YoY) 0% Payout Ratio 15.62% Earnings Yield 3.29% FCF Yield 8.32%
Dividend Details Analyst Forecast The average price target for GVA is $73,
which is -31.7% lower than the current price. The consensus rating is "Sell".
Price Target $73 Price Target Difference -31.7% Analyst Consensus Sell Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 38.75 Graham Upside -63.74%
Stock Splits The last stock split was on Apr 16, 2001. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 16, 2001 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.51 Piotroski F-Score 6
