Granite Construction Incorporated

Symbol: GVA

NYSE

59.78

USD

Market price today

  • 73.7844

    P/E Ratio

  • -11.3628

    PEG Ratio

  • 2.64B

    MRK Cap

  • 0.01%

    DIV Yield

Granite Construction Incorporated (GVA) Stock Split, History Data

Working capital analysis

In terms of working capital, Granite Construction Incorporated maintains a healthy position. The total current assets of the company are valued at $1643451000. This represents a growth rate of 21.981% compared to the previous year. Breaking down the current assets, the cash and investments are worth $417663000, exhibiting a growth rate of 42.067% year-on-year. The receivables, another significant portion of the current assets, are valued at $861692000. The year-on-year growth rate for receivables is 22.069%. The inventory, which forms a critical part of the assets, is valued at $103898000. This represents a healthy year-on-year growth of 19.686% On the liabilities side, the company's current liabilities total $1029883000. This reflects a growth rate of 29.124% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
417.66
293.99
395.65
436.14
262.27
272.80
Receavebles
861.69
705.90
610.02
705.75
758.86
693.00
Inventory
103.90
86.81
61.97
82.36
88.89
88.62
Other
224.34
37.41
177.21
42.20
46.02
48.73
Total Current Assets
1643.45
1347.30
1827.40
1455.25
1376.94
1415.39
Acc Payable
408.36
334.39
324.31
359.16
400.77
251.48
Short Term Debt
56.76
1.45
8.73
8.28
8.24
47.29
Other Current Liab
320.91
288.47
536.24
404.50
337.30
273.63
Current Liabilities
1029.88
797.59
1069.32
943.26
842.06
677.84

Capital Structure

When examining the capital structure of Granite Construction Incorporated, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2595035000. When juxtaposed with the previous year, this marks a growth rate of 24.918%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1590430000. Compared to the prior year, this reflects a growth rate of 43.933%. The long-term debt forms a sizable part of these liabilities, coming in at $578318000. Over the last year, the long-term debt has grown by 83.631%. On the asset side, the cash and equivalent reserves are worth $321752000. The year-on-year growth of these reserves is 61.077%. The company's common stock, another important asset, holds a value of $441000, growing at a rate of 0.456% from the previous year. Finally, the company's retained earnings stand at $465047000, marking a growth rate of 2.754% year-over-year. These earnings represent the profits that Granite Construction Incorporated has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,595.03

Total liabilities

$1,590,430,000.00

Long term debt

$578.32

Cash and eqv

$321,752,000.00

Goodwill

$160.84

Retained earnings

$465,047,000.00

Common stock

$0.00

Enterprise Value

$12.31

Historical dividend key summary

Granite Construction Incorporated's dividend per share is $0.52, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.1300.1300.0000.0000.260
20230.1300.1300.1300.1300.520
20220.1300.1300.1300.1300.520
20210.1300.1300.1300.1300.520
20200.1300.1300.1300.1300.520
20190.1300.1300.1300.1300.520
20180.1300.1300.1300.1300.520
20170.1300.1300.1300.1300.520
20160.1300.1300.1300.1300.520
20150.1300.1300.1300.1300.520
20140.1300.1300.1300.1300.520
20130.1300.1300.1300.1300.520
20120.1300.1300.1300.1300.520
20110.1300.1300.1300.1300.520
20100.1300.1300.1300.1300.520
20090.1300.1300.1300.1300.520
20080.1300.1300.1300.1300.520
20070.1000.1000.1000.1000.400
20060.1000.1000.1000.1000.400
20050.1000.1000.1000.1000.400
20040.1000.1000.1000.1000.400
20030.0800.1000.1000.1000.380
20020.0800.0800.0800.0800.320
20010.0670.0800.0800.0800.307
20000.0470.1070.0670.0670.287
19990.0400.1270.0470.0470.260
19980.0270.0870.0330.0400.187
19970.0270.0800.0270.0270.160
19960.0220.0860.0270.0270.161
19950.0000.0150.0670.0220.104
19940.0150.0150.0150.0150.059
19930.0150.0150.0150.0150.059
19920.0150.0150.0150.0150.059
19910.0150.0150.0150.0150.059

Net earnings per share (EPS)

Granite Construction Incorporated has an EPS of $-0.70, which signifies the profit allocated per share of common stock. With a growth rate of -176.087% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.7----0.70
2023-0.59-0.391.310.590.92
2022-0.35-0.06631.450.51.53
2021-1.451.190.76-0.290.21
2020-1.440.07-20.18-3.19
2019-0.74-2.10.440.0035-2.40
2018-0.29-0.21.20.140.85
2017-0.60.351.150.821.72
2016-0.280.360.940.431.45
2015-0.220.240.780.731.53
2014-0.530.350.390.430.64
2013-0.570.070.34-0.75-0.91
2012-0.310.050.960.461.16
2011-0.240.130.940.491.32
2010-1.09-0.181-1.32-1.59
20090.370.460.790.432.05
20080.340.671.350.853.21
2007-0.05491.071.30.452.77
2006-0.03490.811.120.07121.97
2005-0.20.3710.882.05
2004-0.230.340.810.481.40
20030.250.270.640.341.50
2002-0.04120.410.570.281.22
20010.040.320.60.31.26
20000.05330.410.630.321.41
19990.060.390.530.371.35
19980.030.370.510.241.15
19970.010.210.340.120.68
19960.010.230.380.06570.69
19950.030.210.330.140.71
1994-0.050.110.340.0850.49
1993-0.100.150.07760.13
1992-0.10.070.110.01750.10
1991-0.020.150.20.110.44
1990-0.020.150.180.170.48
1989-0.060.130.150.190.41
1988-0.010.140.150.180.46

Granite Construction Incorporated (GVA) stock split history

Understanding the historical stock splits of Granite Construction Incorporated (GVA) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 16, 2001 with a ratio of 3:2. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 April 20013:2
10 August 19983:2
22 April 19963:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.562.

What is company revenue per share?

The company revenue per share is 0.016.

What are firm earnings per share?

The firm earnings per share is 0.635.

What is Granite Construction Incorporated (GVA) ROIC (return on capital)?

Granite Construction Incorporated (GVA) ROIC (return on capital) is 0.036.

What is dividend per share figure?

The dividend per share is 0.520

What is enterprise plowback ratio?

Granite Construction Incorporated (GVA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.313

What is company debt to equity ratio?

The debt to equity ratio is 0.670

What are debt ratio numbers?

The debt ratio is 0.245

What is company price to sales ratio?

The price to sales ratio is 0.729