Granite Construction

GVA | NYSE

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$116.20

+$0.23 (+0.20%)

At close: Sep 21, 2026, 4:00 PM ET

$116.20

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.08B

Enterprise Value $5.87B

Beta 1.33

Average Volume 834.4K

Shares Outstanding (Diluted) 43.64M

Shares Change YoY -17.06%

Institutional Ownership N/A

Exchange NYSE

ISIN US3873281071

Price Performance

Price Change 1M -6.0%

Price Change 3M -22.6%

Price Change 6M -4.7%

Price Change YTD -2.1%

Price Change 1Y 5.0%

Price Change 3Y 211.9%

Price Change 5Y 187.8%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) 8.2%

5Y CAGR (ann.) 25.7%

All-Time CAGR 5.7%

Valuation

PE Ratio -26.53

Forward PE 12.84

PEG Ratio 0.15

Forward PEG 0.11

PS Ratio 1.02

Forward PS 0.90

PB Ratio 6.76

P/FCF Ratio 13.17

P/Adj. FCF Ratio 13.32

P/OCF Ratio 8.40

EV/Sales 1.18

EV/EBIT 26.59

EV/EBITDA 12.02

EV/FCF 15.19

Earnings Yield -3.8%

FCF Yield 7.6%

Adj. FCF Yield 7.5%

Financial Health

Net Debt $782.43M

Total Debt $1.7B

Cash & Short-Term Investments $913.97M

Total Assets $4.78B

Current Ratio 1.01

Quick Ratio 0.94

Debt / Equity Ratio 2.30

Debt / EBITDA 3.48

Debt / FCF 4.39

OCF / Debt 0.27

Interest Coverage 4.25

Altman Z-Score 2.10

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 15.6%

Operating Profit Margin 6.0%

EBITDA Margin 3.8%

Net Profit Margin -3.3%

FCF Margin 7.8%

Adj. FCF Margin 7.7%

SBC / Revenue 1.0%

SBC Impact (per share) -1.2%

Returns

Return on Assets -3.5%

Return on Equity -16.0%

Return on Invested Capital 10.7%

Return on Capital Employed 12.5%

Return on Tangible Assets -4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y -3750.0%

EPS CAGR 5Y -260.9%

EPS CAGR 10Y -775.3%

FCF CAGR 3Y 31.8%

FCF CAGR 5Y 22.9%

FCF CAGR 10Y 38.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

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 37.4%

Cash Flow

Operating Cash Flow $463.48M

Free Cash Flow $386.23M

Adj. Free Cash Flow $381.71M

FCF Per Share $10.79

OCF Per Share $13.83

OCF/S Ratio 12.2%

Income Statement

Revenue $4.97B

Gross Profit $776.94M

Operating Income $300.21M

EBITDA $488.08M

Net Income $-164.9M

EPS (Diluted) -$4.38

Revenue / Employee $1.99M

Profit / Employee $-65.96K

Employees 2,500