Granite Construction Incorporated (GVA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,562 | 3,502 | 3,301 | 3,509 | 4,008 | 4,424 | 4,967 | 5,398 |
| Operating profit | $m | 262 | 296 | ||||||
| Net profit | $m | -145 | 10 | 83 | 44 | 126 | 193 | -165 | -208 |
| EPS reported | $ | 3.63 | -4.37 | ||||||
| Operating cashflow per share | $ | 10.74 | 13.83 | ||||||
| Capex per share | $ | 3.17 | 3.04 | ||||||
| FCF per share | $ | 7.58 | 10.79 | ||||||
| Free cash flow | $m | 331 | 472 | ||||||
| Net debt | $m | 897 | 550 | ||||||
| Book value equity | $m | 1,179 | 753 | ||||||
| Book value per share | $ | 22.19 | 17.21 | ||||||
| Number of shares | m | 53.13 | 43.75 | ||||||
| DPS (TTM paid) | $ | 0.52 | 0.65 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.78 | - | ||||||
| P/B LTM | x | 4.27 | 6.69 | ||||||
| P/S LTM | x | 1.14 | 1.01 | ||||||
| P/FCF LTM | x | 15.23 | 10.67 | ||||||
| EV/EBITDA LTM | x | 12.30 | 32.23 | ||||||
| EV/Sales LTM | x | 1.39 | 1.29 | ||||||
| Earnings Yield LTM | % | +3.15% | -2.97% | ||||||
| FCF Yield | % | +6.57% | +9.37% | ||||||
| Quality | |||||||||
| ROE | % | +16.37% | -16.01% | ||||||
| ROIC | % | +6.77% | +10.66% | ||||||
| Operating margin | % | +5.93% | +5.96% | ||||||
| Gross margin | % | +16.07% | +15.64% | ||||||
| FCF/Sales | % | +7.47% | +9.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +38.55% | - | ||||||
| Sales Growth YoY | % | +10.40% | +23.95% | ||||||
| Net Income Growth YoY | % | +52.76% | - | ||||||
| FCF Growth | % | +3.35% | +47.50% | ||||||
| Operating Profit Growth | % | +26.46% | +42.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.45% | +0.41% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +11.78% | -10.73% | ||||||
| FCF/Debt | x | 0.20 | 0.27 | ||||||
| Net Debt/EBITDA | x | 2.19 | 4.50 | ||||||
| EBIT/Net interest | x | 5.55 | 4.25 | ||||||
| Net debt/market cap | % | +29.74% | +28.02% | ||||||
| Net debt/Equity | x | 0.76 | 0.73 | ||||||
| Gross debt/equity | x | 1.38 | 2.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Granite Construction Incorporated (GVA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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