GVA Granite Construction Inc

Price (delayed)

$36.28

Market cap

$1.66B

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$1.29

Enterprise value

$1.82B

Sector: Industrials
Industry: Engineering & Construction

Highlights

GVA's EPS has surged by 60% since the previous quarter
GVA's net income has surged by 59% since the previous quarter
The gross profit has soared by 66% from the previous quarter but it has contracted by 34% YoY
GVA's gross margin has surged by 60% since the previous quarter but it is down by 37% year-on-year
GVA's quick ratio is down by 12% year-on-year and by 8% since the previous quarter
The equity is down by 8% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of GVA
Market
Shares outstanding
45.68M
Market cap
$1.66B
Enterprise value
$1.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
29.69
EV/Sales
0.53
Earnings
Revenue
$3.45B
EBIT
-$62.19M
EBITDA
$61.23M
Free cash flow
$41.7M
Per share
EPS
-$1.29
Free cash flow per share
$0.9
Book value per share
$24.42
Revenue per share
$74.01
TBVPS
$48.06
Balance sheet
Total assets
$2.5B
Total liabilities
$1.32B
Debt
$422.97M
Equity
$1.14B
Working capital
$534.89M
Liquidity
Debt to equity
0.37
Current ratio
1.64
Quick ratio
1.22
Net debt/EBITDA
2.62
Margins
EBITDA margin
1.8%
Gross margin
6.4%
Net margin
-1.7%
Operating margin
-2.4%
Efficiency
Return on assets
-2.4%
Return on equity
-4.9%
Return on invested capital
-3.6%
Return on capital employed
-3.7%
Return on sales
-1.8%
Dividend
Dividend yield
1.43%
DPS
$0.52
Payout ratio
N/A

GVA stock price

How has the Granite Construction stock price performed over time
Intraday
6.99%
1 week
10.68%
1 month
8.17%
1 year
44.89%
YTD
35.83%
QTD
35.83%

Financial performance

How have Granite Construction's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$221.68M
Operating income
-$82.9M
Net income
-$60.19M
Gross margin
6.4%
Net margin
-1.7%
The gross profit has soared by 66% from the previous quarter but it has contracted by 34% YoY
The net margin has soared by 61% from the previous quarter
GVA's gross margin has surged by 60% since the previous quarter but it is down by 37% year-on-year
GVA's net income has surged by 59% 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
1.49
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
29.69
EV/Sales
0.53
GVA's EPS has surged by 60% since the previous quarter
The price to book (P/B) is 26% lower than the 5-year quarterly average of 2.0 but 6% higher than the last 4 quarters average of 1.4
The equity is down by 8% year-on-year and by 6% since the previous quarter
GVA's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.7 and 2% lower than its last 4 quarters average of 0.5
Granite Construction's revenue has increased by 4.8% YoY and by 2.6% QoQ

Efficiency

How efficient is Granite Construction business performance
GVA's return on sales has surged by 66% since the previous quarter
The ROIC has soared by 65% from the previous quarter
The company's return on assets has surged by 59% QoQ
The return on equity has surged by 58% since the previous quarter

Dividends

What is GVA's dividend history
DPS
$0.52
Dividend yield
1.43%
Payout ratio
N/A
Recent dividends

Financial health

How did Granite Construction financials performed over time
The company's total assets is 89% higher than its total liabilities
GVA's total liabilities is up by 16% year-on-year but it is down by 3.4% since the previous quarter
GVA's quick ratio is down by 12% year-on-year and by 8% since the previous quarter
The debt is 63% less than the equity
The company's debt to equity rose by 19% YoY but it fell by 2.6% QoQ
The debt has grown by 11% YoY but it has contracted by 8% from the previous quarter

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