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Granite Construction Incorporated

Granite Construction Incorporated

GVA
Granite Construction IncorporatedUS flagNew York Stock Exchange
125.72
USD
+0.94
- -
5.50BMarket Cap

Total Valuation

Granite Construction Incorporated carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.50B
Enterprise Value6.24B

Share Statistics

Granite Construction Incorporated currently has 43.75M shares outstanding.

Shares Outstanding43.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Granite Construction Incorporated trades at a trailing price-to-earnings ratio of 28.30. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 7.19.

PE Ratio28.30
PS Ratio1.13
PB Ratio7.19
P/TBV Ratio10.34
P/FCF Ratio10.76
P/OCF Ratio12.05

Enterprise Valuation

On an enterprise value basis, Granite Construction Incorporated trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 10.25. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA14.05
EV / EBIT23.13
EV / FCF10.25

Financial Position

Granite Construction Incorporated maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.13, indicating elevated leverage, while an interest coverage ratio of 7.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.92
Debt / Equity129.13
Debt / EBITDA3.14
Interest Coverage7.96

Financial Efficiency

Granite Construction Incorporated posts a return on equity of 28.60 and a return on invested capital of 9.38.

Return on Equity (ROE)28.60
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)9.38
Return on Capital Employed (ROCE)11.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.24

Taxes

Over the trailing twelve months, Granite Construction Incorporated has paid 68.11M in income taxes, reflecting an effective tax rate of 24.29.

Income Tax68.11M
Effective Tax Rate24.29

Stock Price Statistics

Granite Construction Incorporated's stock has gained approximately 31.12224% over the past 52 weeks. The 50-day moving average sits at 138.51, while the 200-day moving average is 123.31.

Beta (5Y)N/A
52-Week Price Change31.12224%
50-Day Moving Average138.51
200-Day Moving Average123.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Granite Construction Incorporated generated 4.64B in revenue and converted that into 184.96M in net income, yielding earnings per share of 4.18. EBITDA reached 443.92M, while operating income came in at 269.65M.

Revenue4.64B
Gross Profit737.27M
Operating Income269.65M
Pretax Income280.40M
Net Income184.96M
EBITDA443.92M
EBIT269.65M
Earnings Per Share (EPS)4.18

Balance Sheet

Granite Construction Incorporated holds 441.76M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 975.27M. Total book value stands at 727.63M, with working capital of 125.86M providing operational flexibility.

Cash & Cash Equivalents441.76M
Total Debt1.40B
Net Debt975.27M
Equity (Book Value)727.63M
Book Value Per Share16.66
Working Capital125.86M

Cash Flow

Granite Construction Incorporated produced 434.40M in operating cash flow over the past twelve months. After subtracting -132.20M in capital expenditures, free cash flow totaled 302.19M - equivalent to 6.92 per share.

Operating Cash Flow434.40M
Capital Expenditures-132.20M
Free Cash Flow302.19M
FCF Per Share6.92

Margins

Granite Construction Incorporated operates with a gross margin of 15.90, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin15.90
Operating Margin5.81
Pretax Margin6.05
Profit Margin3.99
EBITDA Margin9.57

Dividends & Yields

The company's payout ratio of 9.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio9.48
Shareholder Yield-5.10
FCF Yield9.30

Stock Splits

Granite Construction Incorporated's most recent stock split took place on April 16, 2001 with a 2:3 split ratio.

Last Split Date4/16/2001
Split Ratio2:3

Scores

Granite Construction Incorporated posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25