Search GVA
GRANITE CONSTRUCTION INC
NYSE · CIK 861459
Last close119.92
Daily change+3.07 (2.63%)
10 Years gain+158.62%
Dividends TTM0.52 (+0.00%)
Dividend yield0.45%
Fundamental Analysis
GVA · STANDARD
SIC 1600 · Heavy Construction Other Than Bldg Const - Contractors · Fiscal year end 1231
Fundamental
71.8Momentum
70.4Acceleration
70.4Confidence
91.0Annual Revenue18
Quarterly Revenue73
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.6 / 25
Quality19.0 / 25
Capital Efficiency12.8 / 20
Balance Sheet4.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 2.8425 percentage points.
Operating leverageOperating margin improved by 4.0877 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM32.12%OK
Revenue CAGR 3Y10.25%OK
Gross Margin16.4%OK
Operating Margin6.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC20.01%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.66%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.42B | $711.22M | $282.45M | $468.92M | $330.65M | 16.07% | 6.38% | 7.47% | 13.96% | 53.13M |
| 2025 FY Dec 31, 2024 | $4.01B | $572.70M | $207.36M | $456.34M | $319.94M | 14.29% | 5.17% | 7.98% | 12.65% | 52.51M |
| 2025 FY Dec 31, 2023 | $3.51B | $396.40M | $80.06M | $183.71M | $43.32M | 11.3% | 2.28% | 1.23% | 4.99% | 52.57M |
| 2024 FY Dec 31, 2022 | $3.30B | $369.49M | $85.38M | $55.65M | -$65.97M | 11.19% | 2.59% | -2% | 8.06% | 52.33M |
| 2023 FY Dec 31, 2021 | $3.50B | $362.65M | $24.72M | $21.93M | -$72.88M | 10.36% | 0.71% | -2.08% | 1.78% | 47.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.93B | sum latest 4 fiscal quarters Revenue | OK | 0000861459-26-000029, 0000861459-25-000053 |
| Revenue Growth TTM | 32.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000861459-26-000029, 0000861459-25-000053 |
| Revenue CAGR 3Y | 10.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000861459-26-000004 |
| Revenue CAGR 5Y | 4.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000861459-26-000004 |
| Gross Profit CAGR 3Y | 24.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000861459-26-000004 |
| Operating Income Growth | 220.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000861459-26-000029, 0000861459-25-000053 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.4% | Gross Profit / Revenue | OK | 0000861459-26-000029, 0000861459-25-000053 |
| Operating Margin | 6.96% | Operating Income / Revenue | OK | 0000861459-26-000029, 0000861459-25-000053 |
| ROIC | 20.01% | NOPAT / Average Invested Capital | OK | 0000861459-26-000029, 0000861459-25-000053 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000861459-26-000029 |
| Current Ratio | 1.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.59x | (Cash + Short-term Investments) / Total Debt | OK | 0000861459-26-000029 |
| Revenue per Diluted Share | $112.63 | Revenue / Diluted Shares | OK | 0000861459-26-000029, 0000861459-25-000053 |