GVA Granite Construction Inc

Price (delayed)

$54.76

Market cap

$2.41B

P/E Ratio

55.31

Dividend/share

$0.52

EPS

$0.99

Enterprise value

$2.71B

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 7% YoY
Granite Construction's revenue has increased by 6% YoY and by 4.4% QoQ
GVA's net income has surged by 87% since the previous quarter but it is down by 48% year-on-year
GVA's EPS has surged by 87% since the previous quarter but it is down by 47% year-on-year
The debt has soared by 124% YoY and by 61% from the previous quarter
GVA's P/E is 12% above its last 4 quarters average of 49.6

Key stats

What are the main financial stats of GVA
Market
Shares outstanding
43.97M
Market cap
$2.41B
Enterprise value
$2.71B
Valuations
Price to book (P/B)
2.46
Price to sales (P/S)
0.68
EV/EBIT
29.34
EV/EBITDA
14.67
EV/Sales
0.77
Earnings
Revenue
$3.51B
EBIT
$92.33M
EBITDA
$184.6M
Free cash flow
$81.43M
Per share
EPS
$0.99
Free cash flow per share
$1.86
Book value per share
$22.25
Revenue per share
$79.97
TBVPS
$57.91
Balance sheet
Total assets
$2.81B
Total liabilities
$1.79B
Debt
$718.26M
Equity
$977.3M
Working capital
$613.57M
Liquidity
Debt to equity
0.73
Current ratio
1.6
Quick ratio
1.19
Net debt/EBITDA
1.63
Margins
EBITDA margin
5.3%
Gross margin
11.3%
Net margin
1.2%
Operating margin
2.3%
Efficiency
Return on assets
1.8%
Return on equity
4.6%
Return on invested capital
5.7%
Return on capital employed
5.2%
Return on sales
2.6%
Dividend
Dividend yield
0.95%
DPS
$0.52
Payout ratio
52.5%

GVA stock price

How has the Granite Construction stock price performed over time
Intraday
0.59%
1 week
2.01%
1 month
-1.28%
1 year
45.6%
YTD
7.67%
QTD
-4.15%

Financial performance

How have Granite Construction's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$396.4M
Operating income
$80.06M
Net income
$43.6M
Gross margin
11.3%
Net margin
1.2%
GVA's net income has surged by 87% since the previous quarter but it is down by 48% year-on-year
The net margin has soared by 71% from the previous quarter but it has plunged by 52% YoY
Granite Construction's operating income has increased by 18% QoQ but it has decreased by 6% YoY
GVA's operating margin is up by 15% since the previous quarter but it is down by 12% year-on-year

Growth

What is Granite Construction's growth rate over time

Valuation

What is Granite Construction stock price valuation
P/E
55.31
P/B
2.46
P/S
0.68
EV/EBIT
29.34
EV/EBITDA
14.67
EV/Sales
0.77
GVA's EPS has surged by 87% since the previous quarter but it is down by 47% year-on-year
GVA's P/E is 12% above its last 4 quarters average of 49.6
The price to book (P/B) is 54% higher than the 5-year quarterly average of 1.6 and 23% higher than the last 4 quarters average of 2.0
The equity is up by 2.5% year-on-year and by 2.3% since the previous quarter
GVA's price to sales (P/S) is 36% higher than its 5-year quarterly average of 0.5 and 13% higher than its last 4 quarters average of 0.6
Granite Construction's revenue has increased by 6% YoY and by 4.4% QoQ

Efficiency

How efficient is Granite Construction business performance
The return on equity has surged by 84% since the previous quarter but it has declined by 49% year-on-year
The company's return on assets has surged by 80% QoQ but it has shrunk by 50% YoY
The ROIC has contracted by 30% YoY but it has grown by 16% from the previous quarter
GVA's return on sales is down by 21% year-on-year but it is up by 18% since the previous quarter

Dividends

What is GVA's dividend history
DPS
$0.52
Dividend yield
0.95%
Payout ratio
52.5%
Recent dividends

Financial health

How did Granite Construction financials performed over time
The company's total assets is 57% higher than its total liabilities
GVA's total liabilities has surged by 51% year-on-year and by 14% since the previous quarter
The company's total assets rose by 30% YoY and by 9% QoQ
The debt is 27% less than the equity
The debt has soared by 124% YoY and by 61% from the previous quarter
The company's debt to equity has surged by 115% YoY and by 55% QoQ

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