Granite Construction Statistics
Share Statistics
Granite Construction has 43.71M shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 43.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.32M |
| Failed to Deliver (FTD) Shares | 2.89K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 4.24M, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.8% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is 51.19 and the forward PE ratio is 18.17. Granite Construction's PEG ratio is 0.12.
| PE Ratio | 51.19 |
| Forward PE | 18.17 |
| PS Ratio | 0.64 |
| Forward PS | 1 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 51.51 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Granite Construction has an Enterprise Value (EV) of 2.55B.
| EV / Earnings | 58.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 31.84 |
| EV / FCF | 58.84 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.6 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.12 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 20.76K |
| Employee Count | 2.10K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 29.96 |
Taxes
| Income Tax | 30.27M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by 88.64% 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 | 88.64% |
| 50-Day Moving Average | 90.44 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 650.01K |
Income Statement
In the last 12 months, Granite Construction had revenue of $3.51B and earned $43.60M in profits. Earnings per share was $0.99.
| Revenue | 3.51B |
| Gross Profit | 396.40M |
| Operating Income | 80.06M |
| Net Income | 43.60M |
| EBITDA | 170.59M |
| EBIT | 80.06M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has $417.66M in cash and $735.09M in debt, giving a net cash position of -$317.42M.
| Cash & Cash Equivalents | 417.66M |
| Total Debt | 735.09M |
| Net Cash | -317.42M |
| Retained Earnings | 501.84M |
| Total Assets | 3.13B |
| Working Capital | 649.28M |
Cash Flow
In the last 12 months, operating cash flow was $183.71M and capital expenditures -$140.38M, giving a free cash flow of $43.32M.
| Operating Cash Flow | 183.71M |
| Capital Expenditures | -140.38M |
| Free Cash Flow | 43.32M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 11.3%, with operating and profit margins of 2.28% and 1.24%.
| Gross Margin | 11.3% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.23% |
Dividends & Yields
GVA pays an annual dividend of $0.52, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.03% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for GVA is $67, which is -28.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $67 |
| Price Target Difference | -28.3% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
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 | 3.22 |
| Piotroski F-Score | 6 |