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Granite Construction Incorporated

GVA
$121.60
$-1.73 (-1.40%)-1.40%
Closed
Loading chart...
IndexN/A
Market Cap5.32B
Enterprise Value6.13B
Income$-0.03B
Sales$0.70B
EmployeesN/A
P/E23.98
P/S1.14
P/B4.27
P/C15.23
EV/EBITDA12.30
EV/SalesN/A
EPS (ttm)5.07
EarningsN/A
Gross Margin16.07%
Oper. Margin5.93%
Profit Margin4.36%
Volume0.81M
Shs Outstand0.04B
Change-1.40%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$4.01B$3.51B$3.30B$3.50B$3.56B$2.91B$3.32B$2.99B
Cost of Revenue$3.43B$3.11B$2.93B$3.14B$3.22B$2.73B$2.93B$2.67B
Gross Profit$572.70M$396.40M$369.49M$362.64M$344.79M$189.78M$389.19M$314.93M
Gross Margin14.29%11.30%11.19%10.36%9.68%6.51%11.73%10.53%
Operating Expenses$365.33M$316.34M$284.11M$337.93M$503.13M$231.51M$380.98M$216.22M
Operating Income$207.36M$80.06M$85.38M$24.72M$-158.34M$-41.72M$8.22M$98.72M
Operating Margin5.17%2.28%2.59%0.71%-4.44%-1.43%0.25%3.30%
Net Income$126.35M$43.60M$83.30M$10.10M$-145.12M$-60.19M$582.00K$34.12M
Net Margin3.15%1.24%2.52%0.29%-4.07%-2.06%0.02%1.14%
EPS (Basic)$2.88$0.99$1.87$0.22$-3.18$-1.29$0.97$0.86
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$3.03B$2.81B$2.17B$2.49B$2.38B$2.50B$2.48B$1.87B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$1.95B$1.79B$1.18B$1.50B$1.39B$1.32B$1.08B$879.17M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.02B$977.30M$953.02M$967.68M$975.66M$1.14B$1.35B$945.11M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.02B$977.30M$953.02M$967.68M$975.66M$1.14B$1.35B$945.11M
Total Liabilities & Stockholders Equity$3.03B$2.81B$2.17B$2.49B$2.38B$2.50B$2.48B$1.87B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$126.35M$43.60M$83.30M$10.10M$-145.12M$-60.19M$582.00K$34.12M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$456.34M$183.71M$55.65M$21.93M$268.46M$111.44M$86.39M$146.19M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 31 · 6:05AMGranite Construction Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 30 · 9:46PMGranite Construction's Dip Offers A Solid Entry Pointseekingalpha.com ↗Jul 30 · 4:03PMGranite Construction Incorporated (GVA) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 30 · 6:45AMGranite Reports Second Quarter 2026 Resultsbusinesswire.com ↗Jul 28 · 4:30PMGranite Subsidiary Memphis Stone & Gravel Opens New River Yard in Memphis to Expand Regional Aggregate Supplybusinesswire.com ↗Jul 22 · 4:30PMGranite Awarded $50 Million Contract for Tiger Creek Regulator Dam Spillway Replacementbusinesswire.com ↗Jul 22 · 1:15AMGranite Construction (NYSE:GVA) versus Williams Industries (OTCMKTS:WMSI) Head to Head Surveydefenseworld.net ↗Jul 20 · 1:56PMSterling vs. Granite: Which Construction Stock Is a Buy Now?zacks.com ↗
Show 12 more stories↓
Jul 15 · 6:45AMGranite Announces Timing of Earnings Release and Investor Conference Callbusinesswire.com ↗Jul 11 · 12:02AMGoldman Sachs Just Made 4 Bold Calls: 2 Sells, 1 Buy, and a $2,159 Price Target On This Popular Stock247wallst.com ↗Jul 1 · 4:30PMGranite JV Wins Preconstruction CMAR Contract for Reno Bridge Projectbusinesswire.com ↗Jun 24 · 4:30PMGranite Awarded West Davis Corridor Expansion Project in Utahbusinesswire.com ↗Jun 18 · 3:53PMThese Four Stocks Hit New Highs, And They're Not Tech Namesinvestors.com ↗Jun 4 · 4:30PMGranite Declares Quarterly Dividendbusinesswire.com ↗Jun 3 · 4:30PMGranite to Complete Initial Phase of Tahoe Cedars Water System Reconstructionbusinesswire.com ↗May 27 · 4:30PMGranite Awarded $41 Million Project in Orange County, Floridabusinesswire.com ↗May 19 · 4:30PMGranite Construction Incorporated Announces Redemption of Outstanding 3.75% Convertible Senior Notes due 2028businesswire.com ↗May 18 · 5:39PMGranite Construction Incorporated Prices $600 Million Senior Notes Offeringbusinesswire.com ↗May 18 · 8:34AMGranite Construction Incorporated Announces Private Offering of $600 Million of Senior Notes Due 2034businesswire.com ↗May 14 · 4:30PMGranite Awarded Parks Highway MP 315–325 Reconstruction Project in Alaskabusinesswire.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
HERNANDEZ CARLOS M
Buy
400
$123.99
$50K
Aug 6, 26
Romer John Timothy
Buy
102
$144.32
$15K
Jun 15, 26
Williams Bradley Jay
Sell
6.7K
$141.00
$949K
Jun 8, 26
Tatusko Michael G
Sell
7.5K
$141.00
$1.1M
Jun 8, 26
Romer John Timothy
Award
1.0K
—
—
Jun 8, 26

Company

CEO: Kyle T. LarkinEmployees: 5800www.graniteconstruction.com
About the company↓

Granite Construction Incorporated is a leading U.S. company that functions as both an infrastructure contractor and a producer of essential construction materials. Its activities are primarily divided into two key segments: Construction and Materials. The Construction division is responsible for developing and restoring public infrastructure, encompassing roadways, bridges, rail systems, airports, marine facilities, dams, reservoirs, and aqueducts, alongside general site development. This segment also specializes in water infrastructure projects for a diverse clientele, including municipal bodies, commercial water suppliers, industrial facilities, and energy companies. Furthermore, it undertakes complex ventures such as mining operations, public safety installations, tunnel construction, and both solar and conventional power projects. The Materials segment focuses on manufacturing aggregates and asphalt, supplying these critical components for both the company's internal construction needs and for external sale to third parties. Additionally, this division provides various services including site preparation, mining, and infrastructure development for residential, energy, commercial, and industrial sites, alongside professional construction management expertise. Granite Construction serves an extensive range of clients, from federal and state government agencies, transportation authorities, and local public works departments, to educational institutions, property developers, utility providers, other contractors, landscapers, manufacturers reliant on aggregate materials, retailers, homeowners, agricultural businesses, brokers, and private owners of industrial, commercial, and residential properties. Established in 1922, Granite Construction Incorporated maintains its headquarters in Watsonville, California.

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