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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

D1W1MN
XNYS:GVA chart
P/E
87.47
P/S
1.09
EPS
1.00
Div Yield, %
0.60%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
1.12%
Revenues
3.51b
+6.30%
2,136,212,0002,641,352,0002,969,604,0002,737,914,0002,674,244,0001,963,479,0001,762,965,0002,009,531,0002,083,037,0002,266,901,0002,275,270,0002,371,029,0002,514,617,0002,989,713,0003,318,414,0003,445,606,0003,562,459,0003,010,053,0003,301,256,0003,509,138,000
Net income
44m
-47.66%
57,007,00083,150,00080,509,000112,065,000122,404,00073,500,000-58,983,00051,161,00045,283,000-36,423,00025,346,00060,485,00057,122,00069,098,00042,410,000-56,702,000-166,181,000-8,259,00083,302,00043,599,000
CFO
184m
+230.13%
148,947,000146,501,000259,643,000234,788,000257,336,00064,301,00029,318,00092,345,00091,790,0005,380,00043,142,00066,978,00073,146,000146,195,00086,390,000111,438,000268,460,00021,931,00055,647,000183,707,000
Dividend
Sep 30, 20240.13 USD/sh
Earnings
Feb 20, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%