Granite Construction (GVA)
Granite Construction Statistics
Share Statistics
Granite Construction has 43.74M shares outstanding. The number of shares has increased by -1.62% in one year.
| 43.74M |
| -1.62% |
| -0.64% |
| 99.99% |
| n/a |
| 1,193 |
| 0.17% |
Short Selling Information
The latest short interest is 4.29M, so 9.8% of the outstanding shares have been sold short.
| 4.29M |
| 9.8% |
| 13.68% |
| 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.
| 30.44 |
| 14.86 |
| 0.96 |
| 0.8 |
| 3.79 |
| 12.02 |
| 0.16 |
Enterprise Valuation
Granite Construction has an Enterprise Value (EV) of 4.1B.
| 1.02 |
| 11.66 |
| 8.99 |
| 12.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.
| 1.66 |
| 1.56 |
| 0.82 |
| 2.37 |
| 2.6 |
| 7.1 |
Financial Efficiency
Return on Equity is 12.45% and Return on Invested Capital is 7.01%.
| 12.45% |
| 4.18% |
| 7.01% |
| $1,742,423.48 |
| $54,933.04 |
| 2,300 |
| 1.32 |
| 31.75 |
Taxes
| 55.75M |
| 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.
| 1.34 |
| 51.43% |
| 81.57 |
| 84.04 |
| 67.4 |
| 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.
| 4.01B |
| 572.7M |
| 207.36M |
| 126.35M |
| 351.71M |
| 225.38M |
| 2.88 |
Balance Sheet
The company has 578.33M in cash and 832.85M in debt, giving a net cash position of -254.52M.
| 578.33M |
| 832.85M |
| -254.52M |
| 604.63M |
| 2.91B |
| 545.64M |
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.
| 456.34M |
| -136.41M |
| 319.94M |
| 7.3 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.17% and 3.15%.
| 14.29% |
| 5.17% |
| 4.9% |
| 3.15% |
| 8.78% |
| 5.17% |
| 7.98% |
Dividends & Yields
GVA pays an annual dividend of $0.52, which amounts to a dividend yield of 0.69%.
| $0.52 |
| 0.69% |
| 0% |
| 20.39% |
| 3.29% |
| 8.32% |
Analyst Forecast
The average price target for GVA is $73, which is -19.5% lower than the current price. The consensus rating is "Sell".
| $73 |
| -19.5% |
| Sell |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 38.75 |
| -57.29% |
Stock Splits
The last stock split was on Apr 16, 2001. It was a forward split with a ratio of 3:2.
| Apr 16, 2001 |
| forward |
| 3:2 |
Scores
| 3.43 |
| 7 |