Granite Construction Statistics
Total Valuation
GVA has a market cap or net worth of $5.43 billion. The enterprise value is $6.14 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
GVA has 43.50 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 43.50M |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 119.57% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 21.31. GVA's PEG ratio is 1.64.
| PE Ratio | 32.31 |
| Forward PE | 21.31 |
| PS Ratio | 1.23 |
| Forward PS | 1.09 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 18.57.
| EV / Earnings | 31.82 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 21.98 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $77,201 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 29.55 |
Taxes
In the past 12 months, GVA has paid $68.48 million in taxes.
| Income Tax | 68.48M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +56.13% in the last 52 weeks. The beta is 1.31, so GVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +56.13% |
| 50-Day Moving Average | 125.49 |
| 200-Day Moving Average | 113.39 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 476,459 |
Short Selling Information
The latest short interest is 3.93 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, GVA had revenue of $4.42 billion and earned $193.00 million in profits. Earnings per share was $3.86.
| Revenue | 4.42B |
| Gross Profit | 711.22M |
| Operating Income | 279.44M |
| Pretax Income | 288.83M |
| Net Income | 193.00M |
| EBITDA | 441.87M |
| EBIT | 279.44M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $735.74 million in cash and $1.50 billion in debt, giving a net cash position of -$712.31 million or -$16.37 per share.
| Cash & Cash Equivalents | 735.74M |
| Total Debt | 1.50B |
| Net Cash | -712.31M |
| Net Cash Per Share | -$16.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 27.11 |
| Working Capital | 330.49M |
Cash Flow
In the last 12 months, operating cash flow was $468.92 million and capital expenditures -$138.27 million, giving a free cash flow of $330.65 million.
| Operating Cash Flow | 468.92M |
| Capital Expenditures | -138.27M |
| Depreciation & Amortization | 162.43M |
| Net Borrowing | 598.89M |
| Free Cash Flow | 330.65M |
| FCF Per Share | $7.60 |
Margins
Gross margin is 16.07%, with operating and profit margins of 6.32% and 4.36%.
| Gross Margin | 16.07% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.56% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for GVA is $118.33, which is -5.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $118.33 |
| Price Target Difference | -5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
GVA has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |