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Total Valuation
Granite Construction has a market cap or net worth of $5.29B. The enterprise value is $7.66K.
Market Cap$5.29B
Enterprise Value$7.66K
Share Statistics
Granite Construction has 43,764,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,764,510
Owned by Insiders0.72%
Owned by Institutions4.85%
Financial Efficiency
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 Employee762.82K
Profits Per Employee33.28K
Employee Count5,800
Asset Turnover1.10
Inventory Turnover25.94
Valuation Ratios
The current PE Ratio of Granite Construction is ―. Granite Construction’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.14
PB Ratio4.27
Price to Fair Value4.27
Price to FCF15.23
Price to Operating Cash Flow8.92
PEG Ratio0.49
Income Statement
In the last 12 months, Granite Construction had revenue of 4.42B and earned 193.00M in profits. Earnings per share was 4.42.
Revenue4.42B
Gross Profit711.22M
Operating Income262.24M
Pretax Income288.83M
Net Income193.00M
EBITDA498.48M
Earnings Per Share (EPS)4.42
Cash Flow
In the last 12 months, operating cash flow was 605.02M and capital expenditures -133.12M, giving a free cash flow of 471.91M billion.
Operating Cash Flow605.02M
Free Cash Flow471.91M
Free Cash Flow per Share10.78
Dividends & Yields
Granite Construction pays an annual dividend of $0.13, resulting in a dividend yield of 0.43%
Dividend Per Share$0.13
Dividend Yield0.43%
Payout Ratio14.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change32.69%
50-Day Moving Average135.63
200-Day Moving Average123.89
Relative Strength Index (RSI)44.10
Average Volume (3m)888.86K
Important Dates
Granite Construction upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Granite Construction as a current ratio of 1.22, with Debt / Equity ratio of 230.15%
Current Ratio1.22
Quick Ratio1.13
Debt to Market Cap0.30
Net Debt to EBITDA2.19
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Granite Construction has paid 68.48M in taxes.
Income Tax68.48M
Effective Tax Rate0.24
Enterprise Valuation
Granite Construction EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 18.54.
EV to Sales1.39
EV to EBITDA12.30
EV to Free Cash Flow18.54
EV to Operating Cash Flow13.07
Balance Sheet
Granite Construction has $1.05B in cash and marketable securities with $1.73B in debt, giving a net cash position of -$687.37M billion.
Cash & Marketable Securities$1.05B
Total Debt$1.73B
Net Cash-$687.37M
Net Cash Per Share-$15.71
Tangible Book Value Per Share$14.69
Margins
Gross margin is 15.64%, with operating margin of 5.93%, and net profit margin of 4.36%.
Gross Margin15.64%
Operating Margin5.93%
Pretax Margin6.53%
Net Profit Margin4.36%
EBITDA Margin11.27%
EBIT Margin7.60%
Analyst Forecast
The average price target for Granite Construction is $169.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$169.75
Price Target Upside36.38% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast21.80%
EPS Growth Forecast-204.13%