Granite Construction
GVA | NYSE
$123.62
+$1.93 (+1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$123.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:43 PM ET
Market Data
Market Cap $5.41B
Enterprise Value $6.6B
Beta 1.35
Average Volume 759.84K
Shares Outstanding (Diluted) 46.26M
Shares Change YoY -12.67%
Institutional Ownership N/A
Exchange NYSE
ISIN US3873281071
Price Performance
Price Change 1M 6.7%
Price Change 3M 2.2%
Price Change 6M -11.3%
Price Change YTD 7.2%
Price Change 1Y 20.1%
Price Change 3Y 205.4%
Price Change 5Y 233.0%
1M CAGR (ann.) 6.7%
1Y CAGR (ann.) 20.4%
5Y CAGR (ann.) 26.8%
All-Time CAGR 11.7%
Valuation
PE Ratio -19.68
Forward PE 13.40
PEG Ratio 0.15
Forward PEG 0.09
PS Ratio 1.02
Forward PS 0.90
PB Ratio 5.72
P/FCF Ratio 12.21
P/Adj. FCF Ratio 13.72
P/OCF Ratio 9.32
EV/Sales 1.25
EV/EBIT 32.90
EV/EBITDA 16.95
EV/FCF 14.90
Earnings Yield -5.1%
FCF Yield 8.2%
Adj. FCF Yield 7.3%
Financial Health
Net Debt $1.04B
Total Debt $1.71B
Cash & Short-Term Investments $512.37M
Total Assets $4.47B
Current Ratio 1.11
Quick Ratio 1.02
Debt / Equity Ratio 1.80
Debt / EBITDA 4.38
Debt / FCF 3.85
OCF / Debt 0.34
Interest Coverage 1.08
Altman Z-Score 2.47
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 16.1%
Operating Profit Margin 7.1%
EBITDA Margin 7.3%
Net Profit Margin -5.0%
FCF Margin 8.4%
Adj. FCF Margin 7.4%
SBC / Revenue 0.9%
SBC Impact (per share) -11.0%
Returns
Return on Assets -5.9%
Return on Equity -27.1%
Return on Invested Capital 12.8%
Return on Capital Employed 14.7%
Return on Tangible Assets -6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.4%
Revenue CAGR 5Y 9.2%
Revenue CAGR 10Y 7.9%
EPS CAGR 3Y -1544.4%
EPS CAGR 5Y -803.5%
EPS CAGR 10Y -148.3%
FCF CAGR 3Y 20.7%
FCF CAGR 5Y 35.1%
FCF CAGR 10Y 34.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $1.45
EPS Growth Est (next Q) 3.6%
Revenue Est (next Q) $1.34B
Revenue Growth Est (next Q) 15.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $159.67
Price Target Upside 29.2%
Cash Flow
Operating Cash Flow $583.57M
Free Cash Flow $443.16M
Adj. Free Cash Flow $394.29M
FCF Per Share $10.07
OCF Per Share $13.26
OCF/S Ratio 11.0%
Income Statement
Revenue $5.3B
Gross Profit $852.16M
Operating Income $376.71M
EBITDA $389.62M
Net Income $-264.62M
EPS (Diluted) -$6.28
Revenue / Employee $2.12M
Profit / Employee $-105.85K
Employees 2,500
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