Stock Scorecard
Stock Summary for Granite Construction Inc (GVA) - $97.52 as of 11/20/2024 4:08:55 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GVA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GVA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GVA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GVA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GVA (46 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for GVA
Financial Details for GVA
Company Overview |
|
|---|---|
| Ticker | GVA |
| Company Name | Granite Construction Inc |
| Country | USA |
| Description | Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 97.52 |
| Price 4 Years Ago | 25.44 |
| Last Day Price Updated | 11/20/2024 4:08:55 PM EST |
| Last Day Volume | 404,515 |
| Average Daily Volume | 742,155 |
| 52-Week High | 99.32 |
| 52-Week Low | 43.66 |
| Last Price to 52 Week Low | 123.36% |
Valuation Measures |
|
| Trailing PE | 41.21 |
| Industry PE | 34.31 |
| Sector PE | 66.35 |
| 5-Year Average PE | -316.91 |
| Free Cash Flow Ratio | 9.02 |
| Industry Free Cash Flow Ratio | 27.77 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 10.81 |
| Book Value Per Share Most Recent Quarter | 23.04 |
| Price to Book Ratio | 4.23 |
| Industry Price to Book Ratio | 4.92 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,712,600 |
| Market Capitalization | 4,262,852,752 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 0.53% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 0.53% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.28% |
| 5-Year Average Dividend Yield | 1.53% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 7.72% |
| Dividend Payout Ratio | 22.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.00% |
| Annual Earnings Growth | -47.66% |
| Reported EPS 12 Trailing Months | 2.36 |
| Reported EPS Past Year | 2.81 |
| Reported EPS Prior Year | 3.13 |
| Net Income Twelve Trailing Months | 110,861,000 |
| Net Income Past Year | 43,599,000 |
| Net Income Prior Year | 83,302,000 |
| Quarterly Revenue Growth YOY | 14.20% |
| 5-Year Revenue Growth | 1.03% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 472,433,000 |
| Total Cash Past Year | 453,526,000 |
| Total Cash Prior Year | 333,365,000 |
| Net Cash Position Most Recent Quarter | -266,124,000 |
| Net Cash Position Past Year | -201,187,000 |
| Long Term Debt Past Year | 654,713,000 |
| Long Term Debt Prior Year | 288,381,000 |
| Total Debt Most Recent Quarter | 738,557,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 977,298,000 |
| Total Stockholder Equity Prior Year | 953,016,000 |
| Total Stockholder Equity Most Recent Quarter | 1,007,094,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 293,470,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.71 |
| Free Cash Flow Past Year | 43,323,000 |
| Free Cash Flow Prior Year | -65,965,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.49 |
| MACD Signal | 3.94 |
| 20-Day Bollinger Lower Band | 58.45 |
| 20-Day Bollinger Middle Band | 78.22 |
| 20-Day Bollinger Upper Band | 97.98 |
| Beta | 1.40 |
| RSI | 70.82 |
| 50-Day SMA | 62.96 |
| 150-Day SMA | 44.39 |
| 200-Day SMA | 42.60 |
System |
|
| Modified | 11/21/2024 2:29:48 AM EST |