Granite Construction Incorporated

Total Valuation

Granite Construction Incorporated carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Granite Construction Incorporated currently has 43.76M shares outstanding.

Valuation Ratios

Granite Construction Incorporated trades at a trailing price-to-earnings ratio of 80.63. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 9.19.

Enterprise Valuation

On an enterprise value basis, Granite Construction Incorporated trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.

Financial Position

Granite Construction Incorporated maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.12, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Granite Construction Incorporated has paid 73.15M in income taxes, reflecting an effective tax rate of 46.01.

Stock Price Statistics

Granite Construction Incorporated's stock has gained approximately 10.67473% over the past 52 weeks. The 50-day moving average sits at 124.47, while the 200-day moving average is 126.65.

Income Statement

Over the trailing twelve months, Granite Construction Incorporated generated 4.97B in revenue and converted that into -164.90M in net income, yielding earnings per share of -2.87. EBITDA reached 481.37M, while operating income came in at 295.26M.

Balance Sheet

Granite Construction Incorporated holds 1.05B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 681.53M. Total book value stands at 752.75M, with working capital of 31.27M providing operational flexibility.

Cash Flow

Granite Construction Incorporated produced 605.02M in operating cash flow over the past twelve months. After subtracting -133.12M in capital expenditures, free cash flow totaled 471.91M - equivalent to 10.81 per share.

Margins

Granite Construction Incorporated operates with a gross margin of 15.64, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of -3.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Granite Construction Incorporated posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.