Stock GVA GRANITE CONSTRUCTION INCORPORATED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Granite Construction Incorporated

Equities

GVA

US3873281071

Construction & Engineering

Real-time Estimate Cboe BZX
Other stock markets
 12:47:52 2024-04-29 pm EDT 		5-day change 1st Jan Change
55.82 USD +0.52% Intraday chart for Granite Construction Incorporated +4.64% +10.23%
Apr. 16 Goldman Sachs Adjusts Price Target on Granite Construction to $50 From $44, Maintains Sell Rating MT
Mar. 13 Granite Construction Keeps Quarterly Dividend of $0.13 a Share, Payable April 15 to Shareholders as of March 28 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,258 1,215 1,773 1,534 2,234 2,452 - -
Enterprise Value (EV) 1 1,333 928.7 1,718 1,527 2,432 2,555 2,265 2,452
P/E ratio -21.4 x -8.4 x 176 x 20.6 x 52.4 x 13 x 11.3 x 11.2 x
Yield 1.88% 1.95% 1.34% 1.48% - 0.94% 0.94% 0.94%
Capitalization / Revenue 0.37 x 0.34 x 0.59 x 0.46 x 0.64 x 0.63 x 0.59 x 0.57 x
EV / Revenue 0.39 x 0.26 x 0.57 x 0.46 x 0.69 x 0.66 x 0.54 x 0.57 x
EV / EBITDA 18.6 x 4.9 x 10.5 x 7.27 x 9.04 x 6.62 x 5.31 x 6.03 x
EV / FCF 289 x 5.3 x -23.6 x -23.1 x 56.1 x 18.7 x 10.7 x -
FCF Yield 0.35% 18.9% -4.24% -4.32% 1.78% 5.35% 9.33% -
Price to Book - - - 1.61 x 2.28 x 2.02 x 1.73 x -
Nbr of stocks (in thousands) 45,481 45,481 45,827 43,730 43,933 44,151 - -
Reference price 2 27.67 26.71 38.70 35.07 50.86 55.53 55.53 55.53
Announcement Date 2/19/21 3/30/21 2/25/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,446 3,562 3,010 3,301 3,509 3,881 4,159 4,318
EBITDA 1 71.74 189.7 163.4 210.1 268.9 385.6 426.4 406.7
EBIT 1 -82.9 -158.3 1.099 85.38 80.06 273 307.9 314.4
Operating Margin -2.41% -4.44% 0.04% 2.59% 2.28% 7.03% 7.4% 7.28%
Earnings before Tax (EBT) 1 -77.08 -166.5 -9.496 91.82 59.85 261.9 302.5 307.8
Net income 1 -60.19 -145.1 10.1 83.3 43.6 193.3 228.6 -
Net margin -1.75% -4.07% 0.34% 2.52% 1.24% 4.98% 5.5% -
EPS 2 -1.290 -3.180 0.2200 1.700 0.9700 4.267 4.930 4.960
Free Cash Flow 1 4.61 175.2 -72.88 -65.96 43.32 136.6 211.3 -
FCF margin 0.13% 4.92% -2.42% -2% 1.23% 3.52% 5.08% -
FCF Conversion (EBITDA) 6.43% 92.37% - - 16.11% 35.41% 49.56% -
FCF Conversion (Net income) - - - - 99.37% 70.65% 92.43% -
Dividend per Share 2 0.5200 0.5200 0.5200 0.5200 - 0.5200 0.5200 0.5200
Announcement Date 2/19/21 3/30/21 2/25/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,062 683.2 547.6 768.3 1,010 789.2 560.1 898.6 1,117 933.7 666.5 1,020 1,259 957.3 837.8
EBITDA 1 80.7 24.35 3.858 39.32 96.57 49.94 -8.966 79.52 124.4 73.99 18.44 120.2 164.7 101.2 36.03
EBIT 1 43.73 5.076 -16.61 5.526 60.01 16.64 -43.25 28.86 73.82 20.63 -17.82 89.53 133.7 67.64 -4.3
Operating Margin 4.12% 0.74% -3.03% 0.72% 5.94% 2.11% -7.72% 3.21% 6.61% 2.21% -2.67% 8.78% 10.62% 7.07% -0.51%
Earnings before Tax (EBT) 1 41.33 4.18 -21.25 -0.404 62.8 24.83 -35.24 -14.82 79.92 30 -16.69 82.54 129.2 67.52 -1.4
Net income 1 35.04 -13.21 -12.94 17.15 73.39 22.05 -23.02 -17 57.62 26 -13.64 61.08 96.24 49.62 -1.5
Net margin 3.3% -1.93% -2.36% 2.23% 7.27% 2.79% -4.11% -1.89% 5.16% 2.78% -2.05% 5.99% 7.64% 5.18% -0.18%
EPS 2 0.7300 -0.2800 -0.2900 0.3900 1.440 0.4600 -0.5300 -0.3900 1.130 0.5500 -0.3833 1.390 2.170 1.097 -0.0300
Dividend per Share 2 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 - - 0.1300 0.1300 0.1300 0.1300 -
Announcement Date 10/28/21 2/25/22 4/28/22 7/28/22 10/27/22 2/16/23 5/2/23 7/27/23 10/31/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 74.3 - - - 197 103 - -
Net Cash position 1 - 286 55.7 7.06 - - 187 -
Leverage (Debt/EBITDA) 1.035 x - - - 0.733 x 0.2666 x - -
Free Cash Flow 1 4.61 175 -72.9 -66 43.3 137 211 -
ROE (net income / shareholders' equity) - - 1.04% 8.67% 14.5% 29.7% 28.8% -
ROA (Net income/ Total Assets) - - 0.41% 3.57% 5.61% 7.8% 8.4% -
Assets 1 - - 2,437 2,331 777.8 2,478 2,722 -
Book Value Per Share 2 - - - 21.80 22.30 27.50 32.10 -
Cash Flow per Share - - - - - - - -
Capex 1 107 93.3 94.8 122 140 140 140 -
Capex / Sales 3.1% 2.62% 3.15% 3.68% 4% 3.61% 3.37% -
Announcement Date 2/19/21 3/30/21 2/25/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Granite Construction Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
55.53 USD
Average target price
62.8 USD
Spread / Average Target
+13.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
GRANITE CONSTRUCTION INCORPORATED Stock Granite Construction Incorporated
+10.23% 2.45B
VINCI Stock VINCI
-2.73% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.03% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.98% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.93% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+69.18% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. GVA Stock
  4. Financials Granite Construction Incorporated