Granite Construction Incorporated Financial Ratios — GVA

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.61	6.47	-5.32	3.85	8.89	7.96	4.49	0.08	-9.44	-28.45	2.41	18.65	8.86	22.82	27.97
Return on Assets (%)	3.32	2.76	-2.18	1.58	3.75	3.4	1.89	0.03	-2.44	-5.94	0.41	3.57	1.75	4.33	5.47
Return on Capital (%)	4.53	3.83	- -	2.52	6.37	5.63	3.13	- -	- -	-13.79	2.46	11.84	6.24	9.55	10.57
Return on Invested Capital (%)	5.88	3.29	- -	2.78	5.7	5.03	3.04	- -	- -	-0.22	-0.33	4.65	1.66	7.74	8.64
Gross Margin (%)	12.34	11.27	7.82	10.54	12.65	11.98	9.42	10.19	6.51	9.68	10.36	11.19	11.3	14.29	16.07
EBITDA Margin (%)	7.28	5.08	2.57	5.04	6.76	5.9	4.21	5.28	2.29	2.93	1.92	4.71	4.1	8.11	9.6
Operating Margin (%)	4.26	2.38	-0.65	2.04	4.05	3.34	1.97	1.89	-1.89	-0.24	-1.19	2.2	1.47	4.96	5.93
Incremental Operating Margin (%)	40.34	-48.98	- -	730.89	51.73	-8.37	-5.78	1.13	- -	32.67	- -	-57.07	-10.12	29.47	15.27
Pretax Margin (%)	4.45	3.89	-2.82	2.44	4.36	3.83	2.31	0.25	-1.38	-4.67	0.63	2.78	1.71	4.9	6.53
Profit Margin (%)	2.55	2.17	-1.61	1.11	2.55	2.27	1.15	0.02	-2.06	-4.07	0.29	2.52	1.24	3.15	4.36
Net Income to Common Margin (%)	2.55	2.17	-1.61	1.11	2.55	2.27	1.15	0.02	-2.06	-4.07	0.29	2.52	1.24	3.15	4.36
Effective Tax Rate (%)	26.11	26.05	- -	35.47	34.01	31.3	37.81	- -	- -	121.88	89.09	14.12	50.57	28.42	23.71
Dvd Payout Ratio (%)	24.83	26.98	-38.05	43.79	26.9	27.32	40.72	99.71	-99.46	-12.66	-451.86	31.27	146.46	14.76	9.17
Sustainable Growth Rate (%)	5.72	4.72	-7.35	2.17	6.5	5.78	2.66	- -	-18.84	-32.05	13.32	12.82	-4.12	19.45	25.4

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	251	290	278	277	259	244	225	382	423	379	373	339	735	833	1,498
ST Debt	32	19	1	1	15	15	46	47	8	8	9	20	57	21	409
LT Debt	218	271	277	276	244	229	178	335	415	370	364	319	678	812	1,089
Total Debt/EBITDA	1.71	2.74	4.78	2.41	1.62	1.65	1.8	2.2	6.32	3.63	5.54	2.18	5.11	2.56	3.53
Net Debt/EBITDA	-0.04	-0.3	0.84	0.18	0.04	0.37	-0.07	0.63	1.53	-0.83	-0.83	-0.04	1.65	0.49	1.91
Total Debt/EBIT	2.93	5.84	-18.94	5.96	2.7	2.91	3.85	6.16	-7.68	-44.1	-8.94	4.66	14.21	4.19	5.71
Net Debt/EBIT	-0.07	-0.64	-3.34	0.45	0.07	0.65	-0.16	1.77	-1.85	10.07	1.34	-0.08	4.58	0.81	3.09
EBITDA to Interest Expense	14.11	9.97	4.05	8.1	11.25	12	11.54	11.91	3.71	4.31	3.25	12.3	7.8	11.13	8.99
EBITDA-CapEx/Interest Expense	9.76	6.43	1.01	5.04	8.15	4.64	5.28	4.29	-2.21	0.46	-1.33	2.67	0.2	6.46	6.06
EBIT to Interest Expense	8.27	4.68	-1.02	3.28	6.73	6.79	5.4	4.26	-3.05	-0.35	-2.01	5.76	2.8	6.8	5.55
Interest Expense	10	11	14	14	14	12	11	15	18	24	21	13	18	29	47
Common Equity/Total Assets	44.43	41.2	40.53	41.26	43.02	42.46	41.89	28.01	23.77	17.87	16.49	22.22	17.85	20	19.23
Long-Term Debt/Equity (%)	26.39	31.09	35.21	33.73	28.08	24.88	17.97	25.99	35.19	37.35	36.57	32.39	66.05	75.19	89.15
Long-Term Debt/Capital (%)	22.59	25.95	29.52	28.72	24.68	22.57	16.89	30.25	39.32	45.17	44.84	37.4	52.7	54.03	47.04
Long-Term Debt/Total Assets (%)	14.11	15.67	17.12	17.23	15.02	13.24	9.53	13.81	16.58	15.56	14.59	14.72	24.11	26.82	27.02
Total Debt/Equity (%)	30.28	33.28	35.37	33.88	29.78	26.48	22.61	29.66	35.89	38.18	37.45	34.43	71.58	77.16	122.6
Total Debt/Capital (%)	25.92	27.78	29.65	28.85	26.18	24.02	21.25	34.51	40.1	46.18	45.92	39.76	57.11	55.45	64.69
Total Debt/Total Assets (%)	16.19	16.78	17.2	17.3	15.93	14.09	11.99	15.76	16.9	15.91	14.94	15.65	26.13	27.53	37.16
Net Debt to Equity	-0.77	-3.65	6.23	2.56	0.72	5.96	-0.93	8.5	8.66	-8.72	-5.6	-0.57	23.08	14.89	66.3
Net Debt/Capital (%)	-0.9	-4.41	6.91	2.97	0.85	6.64	-1.12	13.12	12.88	-21.92	-13.38	-1	27.27	17.4	45.35
EBITDA	146	106	58	115	160	148	125	174	67	104	67	155	144	325	425
EBITDA-CapEx	101	68	15	71	116	57	57	63	-40	11	-27	34	4	189	286
Operating Income (Loss)	86	50	-15	46	96	84	58	62	-55	-9	-42	73	52	199	262

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.96	0.91	0.89	1.01	1.08	0.95	0.84	0.72	0.57	0.65	0.55	0.65	0.61	0.7	0.5
Current Ratio	2.03	1.92	1.91	1.98	2.11	2.05	1.88	1.82	1.64	1.54	1.71	1.69	1.6	1.66	1.22
Quick Ratio	1.6	1.59	1.59	1.76	1.94	1.88	1.73	1.63	1.48	1.25	1.12	1.53	1.44	1.52	1.08
CFO/Avg Current Liab	0.21	0.19	0.01	0.09	0.14	0.15	0.25	0.12	0.14	0.3	0.02	0.06	0.2	0.44	0.37
Common Equity/Total Assets	44.43	41.2	40.53	41.26	43.02	42.46	41.89	28.01	23.77	17.87	16.49	22.22	17.85	20	19.23
Long-Term Debt/Equity (%)	26.39	31.09	35.21	33.73	28.08	24.88	17.97	25.99	35.19	37.35	36.57	32.39	66.05	75.19	89.15
Long-Term Debt/Capital (%)	22.59	25.95	29.52	28.72	24.68	22.57	16.89	30.25	39.32	45.17	44.84	37.4	52.7	54.03	47.04
Long-Term Debt/Total Assets (%)	14.11	15.67	17.12	17.23	15.02	13.24	9.53	13.81	16.58	15.56	14.59	14.72	24.11	26.82	27.02
Total Debt/Equity (%)	30.28	33.28	35.37	33.88	29.78	26.48	22.61	29.66	35.89	38.18	37.45	34.43	71.58	77.16	122.6
Total Debt/Capital (%)	25.92	27.78	29.65	28.85	26.18	24.02	21.25	34.51	40.1	46.18	45.92	39.76	57.11	55.45	64.69
Total Debt/Total Assets (%)	16.19	16.78	17.2	17.3	15.93	14.09	11.99	15.76	16.9	15.91	14.94	15.65	26.13	27.53	37.16
CFO/Total Liabilities	12.82	10.7	0.65	5.51	8.85	9.02	16.63	7.59	8.42	19.34	1.46	4.7	10.28	23.45	16.69
CFO/CapEx	2.05	2.44	0.12	0.99	1.52	0.8	2.16	0.78	1.04	2.88	0.23	0.46	1.31	3.35	3.39
Altman's Z-Score	3.23	3.24	3.37	3.7	4.1	4.31	4.46	3.38	2.5	2.57	2.7	3.13	2.76	3.54	3.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.96	7.22	7.09	7.29	7.28	6.62	6.58	6.82	5.65	7.23	7.76	7.11	7.43	9.26	10.51
Days Sales Outstanding	22.87	50.58	51.45	50.09	50.17	55.17	55.47	53.55	64.62	50.46	47.02	51.33	49.15	39.43	34.74
Inventory Turnover	34.54	33.37	34.19	30.98	33.28	39.95	45.52	39.07	30.7	42.52	50.46	39.41	32.64	32.39	29.55
Days Inventory Outstanding	10.57	10.94	10.68	11.78	10.97	9.14	8.02	9.34	11.89	8.58	7.23	9.26	11.18	11.27	12.35
Accounts Payable Turnover	12.22	10.28	11.52	13.06	13.3	12.41	12.31	12.05	8.29	8.84	9.72	8.98	8.43	8.43	8.95
Accounts Payable Turnover Days	29.88	35.5	31.68	27.94	27.45	29.41	29.66	30.3	44.03	41.3	37.54	40.66	43.31	43.28	40.78
Cash Conversion Cycle	3.56	26.03	30.45	33.93	33.69	34.9	33.82	32.6	32.48	17.75	16.71	19.94	17.02	7.42	6.32
Inventory to Cash Days	12.3	39.65	40.78	38.31	39.2	46.03	47.45	44.21	52.74	41.87	39.78	42.07	37.97	28.16	22.39
Inventories	51	60	62	69	56	55	62	89	89	62	62	87	104	108	143
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	51	60	62	69	56	55	62	89	89	62	62	87	104	108	143

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	904	1,293	1,357	1,486	1,688	2,176	2,524	1,755	1,288	1,218	1,772	1,560	2,232	3,846	5,035
- Cash & Cash Equivalents	257	322	229	256	253	189	234	273	262	425	396	294	418	578	529
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	42	4	23	31	37	48	46	37	16	28	32	50	64	42
+ Total Debt	251	290	278	277	259	244	225	382	423	379	373	339	735	833	1,498
Enterprise Value	755	1,141	1,198	1,320	1,475	1,955	2,247	1,649	1,265	999	1,587	1,414	2,392	4,016	5,840
Total Capital	967	1,045	938	960	990	1,017	1,056	1,108	1,055	820	812	853	1,287	1,502	2,315
Total Debt/Capital (%)	25.92	27.78	29.65	28.85	26.18	24.02	21.25	34.51	40.1	46.18	45.92	39.76	57.11	55.45	64.69
Total Debt / EV	0.33	0.25	0.23	0.21	0.18	0.12	0.1	0.23	0.33	0.38	0.23	0.24	0.31	0.21	0.26
EV/Sales	0.38	0.55	0.53	0.58	0.62	0.78	0.76	0.5	0.43	0.28	0.45	0.43	0.68	1	1.32
EV/EBITDA	5.16	10.79	20.58	11.5	9.2	13.18	18.02	9.5	18.91	9.57	23.57	9.1	16.61	12.36	13.75
EV/EBIT	8.81	22.97	- -	28.4	15.37	23.28	38.52	26.56	- -	63.53	- -	19.44	46.25	20.22	22.27
EV/Cash Flow to Firm	7.55	11.45	77.61	25.25	19.31	23.95	14.7	15.47	10.2	3.41	65.6	21.27	12.4	8.42	11.57
EV/Free Cash Flow to Firm	5.2	8.31	20.27	13.79	12.24	11.33	10.19	7.57	5.48	2.59	13.34	7.52	7.18	6.54	9.08
Diluted Market Cap	913	1,314	1,357	1,513	1,711	2,212	2,561	1,773	1,288	1,218	1,772	1,835	2,673	4,606	6,129
Diluted Enterprise Value	935	1,324	1,411	1,557	1,748	2,304	2,599	1,929	1,486	1,188	1,777	1,912	3,041	4,925	7,140
EV per Share	19.8	29.67	30.88	33.76	37.51	49.43	56.47	37.84	27.17	21.9	34.66	31.79	54.51	91.6	133.8
TTM Sales	2,010	2,083	2,267	2,275	2,371	2,515	2,958	3,287	2,915	3,562	3,502	3,301	3,509	4,008	4,424
TTM EBITDA	146	106	58	115	160	148	125	174	67	104	67	155	144	325	425
TTM Operating Income	86	50	-15	46	96	84	58	62	-55	-9	-42	73	52	199	262
TTM Cash Flow to Firm	100	100	15	52	76	82	153	107	124	293	24	66	193	477	505
TTM Free Cash Flow to Firm	145	137	59	96	121	173	221	218	231	386	119	188	333	614	643

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.64	10.15	27.67	17.48	15.39	13.48	11.97	8.98	5.9	3.37	15.18	10.35	8.25	7.77	10.09
EV/EBIT	8.81	22.97	- -	28.4	15.37	23.28	38.52	26.56	- -	63.53	- -	19.44	46.25	20.22	22.27
Enterprise Value	755	1,141	1,198	1,320	1,475	1,955	2,247	1,649	1,265	999	1,587	1,414	2,392	4,016	5,840
Low Price	16.92	21.38	26.07	30.44	28.45	35.69	45.14	38.55	22.55	8.9	25.88	25.35	33.74	43.92	69.08
EV/Sales	0.38	0.55	0.53	0.58	0.62	0.78	0.76	0.5	0.43	0.28	0.45	0.43	0.68	1	1.32
EV/EBITDA	5.16	10.79	20.58	11.5	9.2	13.18	18.02	9.5	18.91	9.57	23.57	9.1	16.61	12.36	13.75
Price/Earnings	17.67	28.54	- -	58.65	27.91	38.09	73.99	3,015.05	- -	- -	175.51	18.73	51.19	30.44	26.09
Price/Earnings Average	18.18	23.38	-33.32	54.84	23.16	32.33	63.61	3,975.6	-29.19	-6.34	174.2	17.05	41.06	23.46	21.43
Price/Earnings High	22.11	29.39	-40.21	62.55	28.88	43.06	78.62	5,133.37	-37.93	-9.01	200.96	21.61	52.58	36.51	27.08
Price/Earnings Low	12.61	18.15	-27.77	46.95	18.5	24.72	52.65	2,885.55	-17.44	-2.8	117.37	13.54	33.96	15.24	15.62
Price/Book Value	1.31	1.81	2.07	2.25	2.41	2.96	3.22	2.58	2.17	2.86	4.31	3.24	4.44	6.36	6.5
Price/Book Value Average	1.35	1.49	1.85	2.11	2	2.51	2.77	3.4	2.95	2.16	4.28	2.95	3.56	4.9	5.34
Price/Book Value High	1.65	1.87	2.23	2.4	2.5	3.34	3.42	4.39	3.84	3.08	4.93	3.74	4.56	7.62	6.74
Price/Book Value Low	0.94	1.15	1.54	1.8	1.6	1.92	2.29	2.47	1.77	0.95	2.88	2.34	2.95	3.18	3.89
Price/Tangible Book Value	1.11	1.65	1.91	2.01	2.12	2.56	2.74	1.82	1.49	1.31	1.9	1.73	2.96	5.22	7.85
Price/Tangible Book Value Average	1.14	1.35	1.71	1.88	1.76	2.17	2.35	2.4	2.03	0.99	1.89	1.57	2.37	4.02	6.45
Price/Tangible Book Value High	1.38	1.7	2.06	2.14	2.19	2.89	2.91	3.1	2.63	1.41	2.18	1.99	3.04	6.26	8.15
Price/Tangible Book Value Low	0.79	1.05	1.42	1.61	1.41	1.66	1.95	1.74	1.21	0.44	1.27	1.25	1.96	2.61	4.7
Price/Sales	0.45	0.62	0.6	0.65	0.71	0.87	0.85	0.53	0.44	0.34	0.51	0.47	0.64	0.96	1.14
Price/Sales Average	0.46	0.51	0.54	0.61	0.59	0.73	0.73	0.7	0.6	0.26	0.5	0.43	0.51	0.74	0.93
Price/Sales High	0.56	0.64	0.65	0.7	0.74	0.98	0.91	0.91	0.78	0.37	0.58	0.55	0.65	1.15	1.18
Price/Sales Low	0.32	0.39	0.45	0.52	0.47	0.56	0.61	0.51	0.36	0.11	0.34	0.34	0.42	0.48	0.68
Price/Cash Flow	9.79	14.08	252.29	34.45	25.2	29.74	17.27	20.31	11.56	4.54	80.8	28.04	12.15	8.43	10.74
Price/Cash Flow Average	10.07	11.53	225.56	32.22	20.91	25.25	14.84	26.78	15.77	3.43	80.19	25.52	9.75	6.5	8.82
Price/Cash Flow High	12.25	14.5	272.2	36.75	26.08	33.63	18.35	34.58	20.48	4.87	92.51	32.34	12.48	10.11	11.15
Price/Cash Flow Low	6.98	8.96	188.03	27.59	16.71	19.3	12.29	19.44	9.42	1.51	54.03	20.27	8.06	4.22	6.43
Price/Free Cash Flow Average	6.83	8.31	24.73	16.34	12.77	11.44	10.29	11.84	8.05	2.54	15.06	9.42	6.62	5.99	8.29
Price/Free Cash Flow High	8.31	10.45	29.85	18.64	15.92	15.24	12.72	15.29	10.46	3.62	17.38	11.94	8.47	9.32	10.48
Price/Free Cash Flow Low	4.74	6.46	20.62	13.99	10.2	8.75	8.52	8.59	4.81	1.12	10.15	7.48	5.47	3.89	6.04
EV/Sales Average	0.47	0.51	0.56	0.63	0.61	0.77	0.75	0.75	0.67	0.25	0.5	0.45	0.61	0.82	1.16
EV/Sales High	0.57	0.64	0.67	0.72	0.75	1.01	0.92	0.96	0.85	0.36	0.58	0.57	0.76	1.23	1.41
EV/Sales Low	0.33	0.4	0.47	0.54	0.49	0.6	0.62	0.56	0.43	0.11	0.34	0.37	0.53	0.56	0.91
EV/EBITDA Average	6.51	10.1	21.76	12.5	8.97	13.06	17.71	14.22	29.22	8.52	26.2	9.64	14.98	10.1	12.12
EV/EBITDA High	7.89	12.68	26.07	14.2	11.13	17.19	21.82	18.1	37.08	12.24	30.21	12.09	18.47	15.18	14.69
EV/EBITDA Low	4.56	7.87	18.29	10.75	7.21	10.13	14.72	10.57	18.65	3.6	17.68	7.76	12.83	6.91	9.48
EV/EBIT Average	11.12	21.52	-86.29	30.84	14.97	23.08	37.86	39.78	-35.48	-103.55	-42.28	20.58	41.72	16.53	19.63
EV/EBIT High	13.46	27.01	-103.37	35.04	18.58	30.37	46.63	50.64	-45.02	-148.8	-48.75	25.8	51.42	24.83	23.79
EV/EBIT Low	7.79	16.75	-72.53	26.54	12.04	17.9	31.45	29.56	-22.64	-43.71	-28.52	16.56	35.73	11.3	15.35
Last Price	23.72	33.62	34.98	38.02	42.91	55	63.43	40.28	27.67	26.71	38.7	35.07	50.86	87.71	115.35
High Price	29.68	34.62	37.74	40.55	44.4	62.18	67.4	68.58	49.03	28.68	44.31	40.46	52.24	105.2	119.74
Enterprise Value Average	952	1,069	1,267	1,434	1,438	1,938	2,209	2,469	1,955	889	1,764	1,497	2,157	3,283	5,147
Enterprise Value High	1,153	1,341	1,518	1,629	1,784	2,551	2,721	3,143	2,480	1,277	2,034	1,877	2,659	4,931	6,237
Enterprise Value Low	667	832	1,065	1,234	1,156	1,503	1,835	1,835	1,248	375	1,190	1,205	1,848	2,244	4,026

Shares Outstanding	39	39	39	39	39	40	40	47	46	46	46	44	44	43	43
Diluted Weighted Avg Shares	38	39	39	40	40	40	40	44	47	46	46	52	53	53	53
Basic Weighted Avg Shares	38	38	39	39	39	40	40	44	47	46	46	44	44	44	44
Revenue per Share	52.72	54.18	58.42	58.2	60.27	63.57	74.34	75.45	62.61	78.1	76.48	74.21	79.97	91.4	101.36
EBITDA per Share	3.84	2.75	1.5	2.93	4.08	3.75	3.13	3.99	1.44	2.29	1.47	3.49	3.28	7.41	9.73
Operating Income per Share	2.25	1.29	-0.38	1.19	2.44	2.12	1.47	1.42	-1.18	-0.19	-0.91	1.64	1.18	4.53	6.01
Basic EPS, GAAP	1.34	1.18	-0.94	0.65	1.54	1.44	0.86	0.01	-1.29	-3.18	0.22	1.87	0.99	2.88	4.42
Basic EPS from Cont Ops	1.73	1.56	-1.15	0.92	1.73	1.67	1.07	0.26	-0.6	-3.64	0.05	1.77	0.67	3.2	5.05
Diluted EPS, GAAP	1.33	1.16	-0.94	0.64	1.52	1.42	0.85	0.01	-1.29	-3.18	0.22	1.59	0.83	2.41	3.63
Diluted EPS from Cont Ops	1.72	1.53	-1.15	0.9	1.71	1.65	1.05	0.26	-0.6	-3.64	0.05	1.51	0.56	2.67	4.15
Dividend per Share	0.53	0.52	0.52	0.52	0.52	0.52	0.52	0.51	0.52	0.52	0.52	0.52	0.52	0.52	0.52
Cash Flow per Share	2.42	2.39	0.14	1.1	1.7	1.85	3.67	1.98	2.39	5.89	0.48	1.25	4.19	10.41	10.74
Free Cash Flow per Basic Share	1.24	1.41	-0.99	-0.01	0.58	-0.45	1.97	-0.57	0.1	3.84	-1.59	-1.48	0.99	7.3	7.58
Cash & Equivalents per Share	11.24	12.59	11.38	11.92	12.78	12.68	13.8	12.26	10.38	13.46	12.79	11.63	14.24	16.57	16.84
Book Value per Share	18.04	18.53	16.89	16.89	17.79	18.61	19.7	15.61	12.78	9.32	8.98	10.83	11.45	13.8	17.76
Tangible Book Value per Share	21.45	20.35	18.31	18.96	20.25	21.51	23.19	22.13	18.61	20.33	20.36	20.28	17.2	16.81	14.69

Granite Construction Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)