GVA Granite Construction Inc

Price (delayed)

$37.88

Market cap

$1.73B

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$3.2

Enterprise value

$1.66B

Highlights
The gross profit has soared by 57% YoY and by 11% from the previous quarter
GVA's gross margin has surged by 53% year-on-year and by 10% since the previous quarter
GVA's net income has dropped by 131% year-on-year
GVA's EPS has dropped by 129% year-on-year

Key stats

What are the main financial stats of GVA
Market
Shares outstanding
45.79M
Market cap
$1.73B
Enterprise value
$1.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.92
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
Earnings
Revenue
$3.6B
EBIT
-$129.38M
EBITDA
-$20.29M
Free cash flow
$251.92M
Per share
EPS
-$3.2
Free cash flow per share
$5.51
Book value per share
$19.73
Revenue per share
$78.7
TBVPS
$49.39
Balance sheet
Total assets
$2.37B
Total liabilities
$1.44B
Debt
$382.05M
Equity
$903.54M
Working capital
$450.61M
Liquidity
Debt to equity
0.42
Current ratio
1.45
Quick ratio
1.11
Net debt/EBITDA
3.49
Margins
EBITDA margin
-0.6%
Gross margin
10.7%
Net margin
-4.1%
Operating margin
-4.6%
Efficiency
Return on assets
-6%
Return on equity
-14.9%
Return on invested capital
-9.4%
Return on capital employed
-9.4%
Return on sales
-3.6%
Dividend
Dividend yield
1.37%
DPS
$0.52
Payout ratio
N/A

GVA stock price

How has the Granite Construction stock price performed over time
Intraday
0.88%
1 week
1.66%
1 month
-4.8%
1 year
97.91%
YTD
41.82%
QTD
-8.79%

Financial performance

How have Granite Construction's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$384.31M
Operating income
-$165.66M
Net income
-$145.94M
Gross margin
10.7%
Net margin
-4.1%
GVA's net income has dropped by 131% year-on-year
The net margin has plunged by 128% YoY
Granite Construction's operating income has shrunk by 101% YoY and by 4.6% QoQ
GVA's operating margin has dropped by 92% year-on-year and by 4.5% since the previous quarter

Growth

What is Granite Construction's growth rate over time

Valuation

What is Granite Construction stock price valuation
P/E
N/A
P/B
1.92
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
GVA's EPS has dropped by 129% year-on-year
The price to book (P/B) is 48% higher than the last 4 quarters average of 1.3 and 7% higher than the 5-year quarterly average of 1.8
The equity is down by 15% year-on-year and by 7% since the previous quarter
GVA's price to sales (P/S) is 60% higher than its last 4 quarters average of 0.3 but 20% lower than its 5-year quarterly average of 0.6
Granite Construction's revenue has increased by 2.8% YoY

Efficiency

How efficient is Granite Construction business performance
The return on equity has dropped by 166% year-on-year and by 4.9% since the previous quarter
The ROIC has plunged by 154% YoY and by 12% from the previous quarter
The company's return on assets has shrunk by 140% YoY
GVA's return on sales has dropped by 100% year-on-year and by 6% since the previous quarter

Dividends

What is GVA's dividend history
DPS
$0.52
Dividend yield
1.37%
Payout ratio
N/A
Recent dividends

Financial health

How did Granite Construction financials performed over time
The company's total assets is 65% higher than its total liabilities
GVA's total liabilities is up by 12% year-on-year and by 3.9% since the previous quarter
GVA's quick ratio is down by 10% since the previous quarter
The debt is 58% less than the equity
The equity is down by 15% year-on-year and by 7% since the previous quarter
The debt has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.