NYSE : GVA
Granite Construction Incorporated — Key statistics
Industrials · Engineering & Construction · United States
Last price 121.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.46B |
| Enterprise Value | 6.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.13M |
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | -17.19% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 116.05% |
| Float | 43.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.04 |
| PS Ratio | 1.03 |
| Forward PS | 0.94 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 18.51 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.84 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 17.64 |
| EV / FCF | 14.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$105,848 |
| Employee Count | 2,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 27.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 91.79M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 115.78 |
| 200-Day Moving Average | 126.53 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 733,105 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.18M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 6.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.30B |
| Gross Profit | 852.16M |
| Operating Income | 370.95M |
| Pretax Income | -146.86M |
| Net Income | -264.62M |
| EBITDA | 559.54M |
| EBIT | 370.95M |
| Loss Per Share | -$6.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 646.88M |
| Total Debt | 1.75B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$24.65 |
| Equity (Book Value) | 996.70M |
| Book Value Per Share | 21.44 |
| Working Capital | 216.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 583.57M |
| Capital Expenditures | -140.42M |
| Depreciation & Amortization | 188.59M |
| Net Borrowing | -408.18M |
| Free Cash Flow | 443.16M |
| FCF Per Share | $10.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.08% |
| Operating Margin | 7.00% |
| Pretax Margin | -2.77% |
| Profit Margin | -4.99% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.00% |
| FCF Margin | 8.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.18% |
| Buyback Yield | 17.19% |
| Shareholder Yield | 17.61% |
| Earnings Yield | -4.90% |
| FCF Yield | 8.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $171.67 |
| Price Target Difference | 38.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.89% |
| EPS Growth Forecast (3Y) | 7.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |