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    Granite Construction

    NYSE: GVA · Real-Time Price · USD
    90.72
    1.01 (1.13%)
    At close: Jun 05, 2025, 3:59 PM

    Granite Construction Statistics

    Share Statistics

    Granite Construction has 43.74M shares outstanding. The number of shares has increased by -1.62% in one year.

    Shares Outstanding

    n/a
    		 43.74M

    Shares Change (YoY)

    n/a
    		 -1.62%

    Shares Change (QoQ)

    n/a
    		 -0.64%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,193

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 4.29M, so 9.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.29M

    Short % of Shares Out

    n/a
    		 9.8%

    Short % of Float

    n/a
    		 13.68%

    Short Ratio (days to cover)

    n/a
    		 5.69

    Valuation Ratios

    The PE ratio is 30.44 and the forward PE ratio is 14.86. Granite Construction's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 30.44

    Forward PE

    n/a
    		 14.86

    PS Ratio

    n/a
    		 0.96

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 3.79

    P/FCF Ratio

    n/a
    		 12.02

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Granite Construction has an Enterprise Value (EV) of 4.1B.

    EV / Sales

    n/a
    		 1.02

    EV / EBITDA

    n/a
    		 11.66

    EV / EBIT

    n/a
    		 8.99

    EV / FCF

    n/a
    		 12.82

    Financial Position

    The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.

    Current Ratio

    n/a
    		 1.66

    Quick Ratio

    n/a
    		 1.56

    Debt / Equity

    n/a
    		 0.82

    Debt / EBITDA

    n/a
    		 2.37

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 7.1

    Financial Efficiency

    Return on Equity is 12.45% and Return on Invested Capital is 7.01%.

    Return on Equity

    n/a
    		 12.45%

    Return on Assets

    n/a
    		 4.18%

    Return on Invested Capital

    n/a
    		 7.01%

    Revenue Per Employee

    n/a
    		 $1,742,423.48

    Profits Per Employee

    n/a
    		 $54,933.04

    Employee Count

    n/a
    		 2,300

    Asset Turnover

    n/a
    		 1.32

    Inventory Turnover

    n/a
    		 31.75

    Taxes

    Income Tax

    n/a
    		 55.75M

    Effective Tax Rate

    n/a
    		 28.42%

    Stock Price Statistics

    The stock price has increased by 51.43% in the last 52 weeks. The beta is 1.34, so Granite Construction's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 51.43%

    50-Day Moving Average

    n/a
    		 81.57

    200-Day Moving Average

    n/a
    		 84.04

    Relative Strength Index (RSI)

    n/a
    		 67.4

    Average Volume (20 Days)

    n/a
    		 704,420

    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

    n/a
    		 4.01B

    Gross Profit

    n/a
    		 572.7M

    Operating Income

    n/a
    		 207.36M

    Net Income

    n/a
    		 126.35M

    EBITDA

    n/a
    		 351.71M

    EBIT

    n/a
    		 225.38M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 578.33M

    Total Debt

    n/a
    		 832.85M

    Net Cash

    n/a
    		 -254.52M

    Retained Earnings

    n/a
    		 604.63M

    Total Assets

    n/a
    		 2.91B

    Working Capital

    n/a
    		 545.64M
    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

    n/a
    		 456.34M

    Capital Expenditures

    n/a
    		 -136.41M

    Free Cash Flow

    n/a
    		 319.94M

    FCF Per Share

    n/a
    		 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

    n/a
    		 14.29%

    Operating Margin

    n/a
    		 5.17%

    Pretax Margin

    n/a
    		 4.9%

    Profit Margin

    n/a
    		 3.15%

    EBITDA Margin

    n/a
    		 8.78%

    EBIT Margin

    n/a
    		 5.17%

    FCF Margin

    n/a
    		 7.98%

    Dividends & Yields

    GVA pays an annual dividend of $0.52, which amounts to a dividend yield of 0.69%.

    Dividend Per Share

    n/a
    		 $0.52

    Dividend Yield

    n/a
    		 0.69%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 20.39%

    Earnings Yield

    n/a
    		 3.29%

    FCF Yield

    n/a
    		 8.32%
    Dividend Details

    Analyst Forecast

    The average price target for GVA is $73, which is -19.5% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $73

    Price Target Difference

    n/a
    		 -19.5%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 38.75

    Graham Upside

    n/a
    		 -57.29%

    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

    n/a
    		 Apr 16, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 3.43

    Piotroski F-Score

    n/a
    		 7

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