XNYSGVA
Market cap3.86bUSD
Jan 10, Last price
87.24USD
1D
0.02%
1Q
9.72%
Jan 2017
60.71%
Name
Granite Construction Inc
Chart & Performance
Profile
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The company also constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. In addition, it offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.
IPO date
Apr 20, 1990
Employees
2,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,509,138 6.30% | 3,301,256 9.67% | |||||||
Cost of revenue | 3,407,205 | 3,204,372 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,933 | 96,884 | |||||||
NOPBT Margin | 2.90% | 2.93% | |||||||
Operating Taxes | 30,267 | 12,960 | |||||||
Tax Rate | 29.69% | 13.38% | |||||||
NOPAT | 71,666 | 83,924 | |||||||
Net income | 43,599 -47.66% | 83,302 -1,108.62% | |||||||
Dividends | (22,811) | (23,271) | |||||||
Dividend yield | 0.85% | 1.27% | |||||||
Proceeds from repurchase of equity | (4,124) | (70,898) | |||||||
BB yield | 0.15% | 3.86% | |||||||
Debt | |||||||||
Debt current | 56,758 | 1,447 | |||||||
Long-term debt | 758,703 | 351,274 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 74,654 | 64,199 | |||||||
Net debt | 269,025 | (271,746) | |||||||
Cash flow | |||||||||
Cash from operating activities | 183,707 | 55,647 | |||||||
CAPEX | (140,384) | (121,612) | |||||||
Cash from investing activities | (359,290) | (11,000) | |||||||
Cash from financing activities | 299,255 | (164,311) | |||||||
FCF | (293,909) | (25,525) | |||||||
Balance | |||||||||
Cash | 453,526 | 517,173 | |||||||
Long term investments | 92,910 | 107,294 | |||||||
Excess cash | 370,979 | 459,404 | |||||||
Stockholders' equity | 552,832 | 514,738 | |||||||
Invested Capital | 1,465,728 | 910,491 | |||||||
ROIC | 6.03% | 8.80% | |||||||
ROCE | 5.54% | 7.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 52,565 | 52,326 | |||||||
Price | 50.86 45.02% | 35.07 -9.38% | |||||||
Market cap | 2,673,456 45.69% | 1,835,073 -0.38% | |||||||
EV | 2,992,149 | 1,595,456 | |||||||
EBITDA | 194,203 | 179,453 | |||||||
EV/EBITDA | 15.41 | 8.89 | |||||||
Interest | 18,462 | 12,624 | |||||||
Interest/NOPBT | 18.11% | 13.03% |