GVA Granite Construction Inc

Price (delayed)

$67.08

Market cap

$2.96B

P/E Ratio

82.81

Dividend/share

$0.52

EPS

$0.81

Enterprise value

$3.26B

Granite is America's Infrastructure Company™. Incorporated since 1922, Granite (NYSE:GVA) is one of the largest diversified construction and construction materials companies in the United States as well as a full-suite ...

Highlights
The gross profit has grown by 24% YoY and by 6% from the previous quarter
Granite Construction's revenue has increased by 13% YoY and by 3.2% QoQ
The debt has soared by 95% YoY but it has contracted by 14% from the previous quarter
The equity is down by 3.2% since the previous quarter but it is up by 2.3% year-on-year
GVA's EPS is down by 50% year-on-year and by 18% since the previous quarter
GVA's net income is down by 50% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of GVA
Market
Shares outstanding
44.15M
Market cap
$2.96B
Enterprise value
$3.26B
Valuations
Price to book (P/B)
3.12
Price to sales (P/S)
0.81
EV/EBIT
36.4
EV/EBITDA
17.05
EV/Sales
0.9
Earnings
Revenue
$3.62B
EBIT
$89.5M
EBITDA
$191.11M
Free cash flow
$192.8M
Per share
EPS
$0.81
Free cash flow per share
$4.38
Book value per share
$21.52
Revenue per share
$82.33
TBVPS
$52.76
Balance sheet
Total assets
$2.6B
Total liabilities
$1.59B
Debt
$618.3M
Equity
$946.46M
Working capital
$481.67M
Liquidity
Debt to equity
0.65
Current ratio
1.51
Quick ratio
1
Net debt/EBITDA
1.55
Margins
EBITDA margin
5.3%
Gross margin
11.6%
Net margin
1%
Operating margin
2.2%
Efficiency
Return on assets
1.4%
Return on equity
3.8%
Return on invested capital
5.3%
Return on capital employed
5.4%
Return on sales
2.5%
Dividend
Dividend yield
0.78%
DPS
$0.52
Payout ratio
64.2%

GVA stock price

How has the Granite Construction stock price performed over time
Intraday
1.87%
1 week
3.49%
1 month
7.02%
1 year
57.24%
YTD
31.89%
QTD
8.25%

Financial performance

How have Granite Construction's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$418.33M
Operating income
$80.01M
Net income
$35.64M
Gross margin
11.6%
Net margin
1%
Granite Construction's operating income has surged by 61% YoY
The net margin has plunged by 55% YoY and by 17% from the previous quarter
GVA's net income is down by 50% year-on-year and by 18% since the previous quarter
GVA's operating margin is up by 47% year-on-year but it is down by 4.3% since the previous quarter

Growth

What is Granite Construction's growth rate over time

Valuation

What is Granite Construction stock price valuation
P/E
82.81
P/B
3.12
P/S
0.81
EV/EBIT
36.4
EV/EBITDA
17.05
EV/Sales
0.9
GVA's EPS is down by 50% year-on-year and by 18% since the previous quarter
GVA's P/E is 34% above its last 4 quarters average of 60.8
The price to book (P/B) is 91% higher than the 5-year quarterly average of 1.6 and 39% higher than the last 4 quarters average of 2.2
The equity is down by 3.2% since the previous quarter but it is up by 2.3% year-on-year
GVA's price to sales (P/S) is 60% higher than its 5-year quarterly average of 0.5 and 33% higher than its last 4 quarters average of 0.6
Granite Construction's revenue has increased by 13% YoY and by 3.2% QoQ

Efficiency

How efficient is Granite Construction business performance
The company's return on assets has shrunk by 56% YoY and by 22% QoQ
The return on equity has dropped by 50% year-on-year and by 17% since the previous quarter
The ROIC has contracted by 17% YoY and by 7% from the previous quarter
GVA's return on sales is down by 7% year-on-year and by 3.8% since the previous quarter

Dividends

What is GVA's dividend history
DPS
$0.52
Dividend yield
0.78%
Payout ratio
64.2%
Recent dividends

Financial health

How did Granite Construction financials performed over time
The company's total assets is 63% higher than its total liabilities
GVA's total liabilities is up by 44% year-on-year but it is down by 11% since the previous quarter
The company's total assets rose by 25% YoY but it fell by 8% QoQ
The debt is 35% less than the equity
The debt has soared by 95% YoY but it has contracted by 14% from the previous quarter
The company's debt to equity has surged by 91% YoY but it fell by 11% QoQ

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