Granite Construction (GVA) Stock Statistics & Valuation Metrics
Total Valuation
Granite Construction has a market cap or net worth of MXN 102.52B. The enterprise value is MXN 6.52B.
- Market Cap
- MXN 102.52B
- Enterprise Value
- MXN 6.52B
Share Statistics
Granite Construction has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.72%
- Owned by Institutions
- 67.76%
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 Employee
- 1.77M
- Profits Per Employee
- 77.20K
- Employee Count
- 2,500
- Asset Turnover
- 1.10
- Inventory Turnover
- 25.94
Valuation Ratios
The current PE Ratio of Granite Construction is -20.40. Granite Construction’s PEG ratio is 0.15.
- PE Ratio
- -20.40
- PS Ratio
- 1.03
- PB Ratio
- 5.75
- Price to FCF
- 12.31
- Price to Operating Cash Flow
- 9.32
- PEG Ratio
- 0.15
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.
- 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
Cash Flow
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
Dividends & Yields
Granite Construction pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.12%
- Earnings Yield
- -4.86%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Granite Construction has paid 68.48M in taxes.
- Income Tax
- 68.48M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Granite Construction EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 15.08.
- EV to Sales
- 1.26
- EV to EBITDA
- 17.15
- EV to Free Cash Flow
- 15.08
- EV to Operating Cash Flow
- 11.45
Balance Sheet
Granite Construction has MXN 512.37M in cash and marketable securities with MXN 1.71B in debt, giving a net cash position of -MXN 1.19B billion.
- Cash & Marketable Securities
- MXN 512.37M
- Total Debt
- MXN 1.71B
- Net Cash
- -MXN 1.19B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 7.85
Margins
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%
Analyst Forecast
The average price target for Granite Construction is MXN 2,903.37, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 2,903.37
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
