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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GVA | +6.36% | +358.03% | +35.53% | +3,029% |
| S&P | +11% | +85.61% | +13.15% | +1,870% |
Granite Construction, Inc. is a holding company. It operates as an infrastructure contractor and a construction materials company in the United States. It operates through the following segments: Construction and Materials. The Construction segment is involved in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The company also constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. In addition, it offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities, and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. The company was founded in 1922 and is headquartered in Watsonville, CA.
The company beat on earnings and said it is on track to hit its long-term goals.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.43B | 12.4% |
| Gross Profit | $260.55M | 28.4% |
| Gross Margin | 18.18% | 2.3% |
| Market Cap | $4.80B | 38.6% |
| Market Cap / Employee | $1.09M | 0.0% |
| Employees | 4.4K | 7.3% |
| Net Income | $109.40M | 30.3% |
| EBITDA | $191.13M | 39.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $441.80M | -4.4% |
| Accounts Receivable | $1.02B | 4.8% |
| Inventory | 145.2 | 34.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.09B | 35.1% |
| Short Term Debt | $404.04M | 1949.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.02% | 1.1% |
| Return On Invested Capital | 3.66% | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $257.47M | 16.9% |
| Operating Free Cash Flow | $284.17M | 8.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 37.40 | 33.14 | 31.26 | 32.23 | -16.80% |
| Price to Book | 3.81 | 3.23 | 4.12 | 4.52 | 21.50% |
| Price to Sales | 1.16 | 0.81 | 1.21 | 1.39 | 32.36% |
| Price to Tangible Book Value | 5.77 | 4.87 | 6.26 | 6.63 | 29.62% |
| Price to Free Cash Flow TTM | 15.63 | 12.03 | 17.22 | 18.14 | 18.25% |
| Enterprise Value to EBITDA | 54.87 | -330.26 | 40.28 | 35.95 | 7.43% |
| Free Cash Flow Yield | 6.4% | 8.3% | 5.8% | 5.5% | -15.43% |
| Return on Equity | 12.7% | 12.7% | 15.9% | 16.9% | 49.33% |
| Total Debt | $832.85M | $838.50M | $844.40M | $1.50B | 80.68% |
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GVA earnings call for the period ending September 30, 2021.
GVA earnings call for the period ending June 30, 2021.
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