Granite Construction (GVA) Stock Statistics & Valuation Metrics

Granite Construction has a market cap or net worth of $5.32B. The enterprise value is $6.52B.

Market Cap

$5.32B

Enterprise Value

$6.52B

Granite Construction has 44,130,295 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

44,130,295

Owned by Insiders

0.72%

Owned by Institutions

70.01%

Granite Construction’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.77%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.77M

Profits Per Employee

77.20K

Employee Count

2,500

Asset Turnover

1.10

Inventory Turnover

25.94

The current PE Ratio of Granite Construction is -20.61. Granite Construction’s PEG ratio is 0.15.

PE Ratio

-20.61

PS Ratio

1.04

PB Ratio

5.81

Price to FCF

12.44

Price to Operating Cash Flow

9.42

PEG Ratio

0.15

In the last 12 months, Granite Construction had revenue of 4.42B and earned 193.00M in profits. Earnings per share was 4.42.

Revenue

4.42B

Gross Profit

711.22M

Operating Income

262.24M

Pretax Income

288.83M

Net Income

193.00M

EBITDA

498.48M

Earnings Per Share (EPS)

4.42

In the last 12 months, operating cash flow was 583.57M and capital expenditures -140.42M, giving a free cash flow of 443.15M billion.

Operating Cash Flow

583.57M

Free Cash Flow

443.15M

Free Cash Flow per Share

10.07

Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.43%

Dividend Per Share

$0.13

Dividend Yield

0.43%

Payout Ratio

14.99%

Free Cash Flow Yield

8.07%

Earnings Yield

-4.83%

Beta

0.87

52-Week Price Change

21.26%

50-Day Moving Average

116.03

200-Day Moving Average

126.84

Relative Strength Index (RSI)

53.44

Average Volume (3m)

626.10K

Granite Construction upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Jun 30, 2026

Granite Construction as a current ratio of 1.22, with Debt / Equity ratio of 137.68%

Current Ratio

1.22

Quick Ratio

1.13

Debt to Market Cap

0.30

Net Debt to EBITDA

2.19

Interest Coverage Ratio

5.55

In the past 12 months, Granite Construction has paid 68.48M in taxes.

Income Tax

68.48M

Effective Tax Rate

0.24

Granite Construction EV to EBITDA ratio is 17.25, with an EV/FCF ratio of 15.16.

EV to Sales

1.27

EV to EBITDA

17.25

EV to Free Cash Flow

15.16

EV to Operating Cash Flow

11.52

Granite Construction has $512.37M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.19B billion.

Cash & Marketable Securities

$512.37M

Total Debt

$1.71B

Net Cash

-$1.19B

Net Cash Per Share

-$27.06

Tangible Book Value Per Share

$7.85

Gross margin is 16.08%, with operating margin of 7.11%, and net profit margin of -4.99%.

Gross Margin

16.08%

Operating Margin

7.11%

Pretax Margin

-2.77%

Net Profit Margin

-4.99%

EBITDA Margin

7.35%

EBIT Margin

3.79%

The average price target for Granite Construction is $154.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$154.50

Price Target Upside

28.19% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

25.11%

EPS Growth Forecast

-245.21%

Smart Score

7

AI Score

58