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GVA
(NYSE)
Granite Construction Incorporated
$119.08-- (--)
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Granite Construction Incorporated (GVA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.22B
Enterprise Value5.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.05
Forward Price/Sales0.86
Price/Book (mrq)6.48
Price/Tangible Book (mrq)35.38
Price/FCF (ttm)11.06
Price/OCF (ttm)8.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings-33.47
EV/EBITDA10.34
EV/EBIT16.71
EV/FCF11.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.08
1-Day Change-0.18%
52-Week High$162.08
52-Week Low$97.26
52-Week Change10.09%
YTD Change0.35%
1-Year Change10.82%
50-Day MA$126.79
200-Day MA$126.44
Avg Volume (30 day)718.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.75M
Book Value per Share$18.41
Net Cash per Share$-6.87
FCF per Share$10.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.64%
EBITDA Margin (ttm)10.74%
EBIT Margin (ttm)6.65%
Operating Margin (ttm)5.97%
Pretax Margin (ttm)-1.34%
Profit Margin (ttm)-3.32%
FCF Margin (ttm)9.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.48%
Return on Assets (ttm)-3.45%
Return on Invested Capital (ttm)23.59%
Return on Capital Employed (ttm)13.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.97B
Gross Profit776.94M
Operating Income296.49M
Pretax Income-66.49M
Net Income-164.90M
EBITDA533.63M
EBIT330.28M
Diluted EPS$-3.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow605.02M
Capital Expenditures133.12M
Free Cash Flow471.91M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.80%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.78B
Cash & Securities (mrq)877.12M
Net Cash (mrq)-300.52M
Net Cash per Share$-6.87

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18B
Working Capital (mrq)31.27M
Total Equity (mrq)805.34M
Book Value per Share$18.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.94
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)2.21
Debt/FCF (ttm)2.50

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield0.44%
Payout Ratio (Earnings)14.29%
Payout Ratio (FCF)4.82%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.16%
FCF Yield9.04%
Buyback Yield0.99%
Total Shareholder Yield1.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.19
Piotroski F-Score5/9
Dividend Score16.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$180.63
Lynch Upside/Downside51.69%
Graham Number$44.05
Graham Upside/Downside-63.00%

Frequently Asked Questions About Granite Construction Incorporated Statistics

What are the key financial metrics for GVA?

Granite Construction Incorporated (GVA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GVA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Granite Construction Incorporated is overvalued or undervalued.

How do I read GVA's profitability ratios?

Granite Construction Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GVA's debt ratios indicate?

The financial health section shows Granite Construction Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GVA's dividend analysis?

The dividend section covers Granite Construction Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.