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Granite Construction Inc

Exchange: NYSESector: IndustrialsIndustry: Engineering & Construction

Granite Construction Incorporated is a diversified heavy civil contractors and construction materials producers in the United States. The Company operates in four segments: Construction, Large Project Construction, Construction Materials and Real Estate. The Company operates nationwide, serving both public and private sector clients. Within the public sector, it primarily concentrates on heavy-civil infrastructure projects, including the construction of roads, highways, mass transit facilities, airport infrastructure, bridges, dams and other infrastructure related projects. Within the private sector, it performs site preparation and infrastructure services for residential development, commercial and industrial buildings, and other facilities. It also has contractor-owned heavy construction equipment fleets in the United States. In December 2012, it purchased 100% interest of Kenny Construction Company (Kenny).

Current Price

$127.63

-2.38%

GoodMoat Value

$190.52

49.3% undervalued
Profile
Valuation (TTM)
Market Cap$5.55B
P/E30.02
EV
P/B4.71
Shares Out43.50M
P/Sales1.20
Revenue$4.64B
EV/EBITDA13.40

Granite Construction Inc (GVA) Financial Statements

GVA Financial Data

EBITDA$483.14M
Revenue (TTM)$4.64B
Gross Profit (TTM)$737.27M
Gross Margin
Operating Margin6.38%
ROE15.69%
ROA4.59%
Debt/Equity1.24
Current Ratio1.22
FCF$363.49M
FCF Yield6.55%
Piotroski F-Score
Rev/Share (TTM)$106.60
50-Day MA$127.55
200-Day MA$116.88
Shares Outstanding0.04B

GVA Computed Insights

FCF$363.49M
FCF Growth Rate43.46%
EPS Growth (CAGR)32.32%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

GVA Financial Statements & Data

Granite Construction Inc (GVA) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Granite Construction Inc's financial performance and position as a Industrials company.

Trailing twelve-month (TTM) revenue is $4.64B. Gross profit (TTM) is $737.27M. EBITDA is $483.14M. Earnings per share (EPS) is $3.86. The P/E ratio is 30.02. Market capitalization is $5.55B.

Free cash flow (FCF) is $363.49M. FCF growth rate is 43.46%. EPS growth CAGR is 32.32%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Granite Construction Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.