G
Granite Construction Incorporated (GVA)
NYQ – Real Time Price. Currency in USD
140.42
-0.79 (-0.56%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
140.42
-0.79 (-0.56%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($265.7M), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$57.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 1.53 | 7.0 | |
| Quick ratio | 0.97 | 1.29 | 6.0 | |
| Debt to Equity | 1.35 | 0.86 | 5.0 | |
| Debt to Assets | 0.37 | 0.24 | 6.0 | |
| Interest coverage | -2.09 | 84.94 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.30B | 3.51B | 4.01B | 4.42B | 4.64B |
| Gross Profit | 369M | 396M | 573M | 711M | 737M |
| Operating Income | 97M | 52M | 199M | 262M | 270M |
| Net Income | 83M | 44M | 126M | 193M | 185M |
| EBITDA | 179M | 144M | 325M | 425M | 445M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.18 | 63.85 | 10 |
| Next quarter | 16.48 | 60.1 | 9.5 |
| Current year | 19.05 | 54.9 | 9.5 |
| Next year | 6.75 | 20.42 | 7.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -21.69 | -180.13 | -193.19 | -144.27 | 1.0 |
| Y/Y | 30.44 | -23.89 | -24.67 | -99.62 | 3.3 |
| 3y average | 10.3 | 64.97 | 58.17 | 269.17 | 9.3 |
| 5y average | 7.42 | 205.39 | 190.83 | 135.08 | 8.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.48 | 0.48 | 3.0 |
| Payout ratio | 8.77 | 8.77 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |