Granite Construction Inc.
General ticker "GVA" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $3.3B (TTM average)
Granite Construction Inc. closely follows the US Stock Market performance with the rate: 76.1%.
Estimated limits based on current volatility of 2.8%: low 75.02$, high 79.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.13$ (Y0.67%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [67.40$, 103.78$]
- 2025-12-31 to 2026-12-31 estimated range: [64.90$, 101.67$]
Financial Metrics affecting the GVA estimates:
- Positive: Non-GAAP EPS, $ of 4.80 > 2.19
- Negative: -1.01 < Inventory ratio change, % of -0.74
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.44 <= 6.86
- Negative: Industry operating cash flow per share per price (median), % of 8.52 <= 9.71
- Negative: Investing cash flow per share, $ of -5.21 <= -3.20
- Positive: 22.52 < Shareholder equity ratio, % of 33.55 <= 43.26
- Negative: 0.10 < Interest expense per share, $ of 0.67
Short-term GVA quotes
Long-term GVA plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,289.75MM | $3,487.27MM | $3,976.40MM |
Operating Expenses | $3,204.37MM | $3,407.20MM | $3,769.04MM |
Operating Income | $85.38MM | $80.06MM | $207.36MM |
Non-Operating Income | $6.44MM | $-20.21MM | $-11.17MM |
Interest Expense | $12.62MM | $18.46MM | $29.19MM |
Income(Loss) | $91.82MM | $59.85MM | $196.19MM |
Taxes | $12.96MM | $30.27MM | $55.75MM |
Profit(Loss)* | $83.30MM | $43.60MM | $126.35MM |
Stockholders Equity | $953.02MM | $977.30MM | $1,015.23MM |
Inventory | $86.81MM | $103.90MM | $108.17MM |
Assets | $2,167.93MM | $2,813.54MM | $3,025.66MM |
Operating Cash Flow | $55.65MM | $183.71MM | $456.34MM |
Capital expenditure | $121.61MM | $140.38MM | $136.41MM |
Investing Cash Flow | $-11.00MM | $-359.29MM | $-228.56MM |
Financing Cash Flow | $-164.31MM | $299.25MM | $-67.12MM |
Earnings Per Share** | $1.87 | $0.99 | $2.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.