Granite Construction Incorporated (GVA) Financials

GVA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 2.9 billion 1.9 billion
Dec. 31, 2024 3.0 billion 1.9 billion
Sept. 30, 2024 3.1 billion 2.1 billion
June 30, 2024 2.9 billion 1.9 billion

GVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -28.6 million 32.2 million
Dec. 31, 2024 144.6 million 2.3 million
Sept. 30, 2024 220.2 million -15.1 million
June 30, 2024 -41.0 million 2.2 million

GVA Net Income
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DateNet Income
March 31, 2025 -33.7 million
Dec. 31, 2024 41.5 million
Sept. 30, 2024 -7.5 million
June 30, 2024 36.9 million

GVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 574.3 million 738.6 million 98.8 million
Dec. 31, 2024 726.6 million 737.9 million 20.2 million
Sept. 30, 2024 472.4 million 808.4 million 89.6 million
June 30, 2024 377.2 million 802.4 million 81.3 million

GVA Shares Outstanding
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DateShares Outstanding
March 31, 2025 43.5 million
Dec. 31, 2024 53.0 million
Sept. 30, 2024 52.4 million
June 30, 2024 52.7 million

GVA Expenses
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DateCapexR&DG&AS&M
March 31, 2025 32.2 million - 115.9 million -
Dec. 31, 2024 28.2 million - 84.5 million -4.2 million
Sept. 30, 2024 41.3 million - 91.7 million 960000
June 30, 2024 39.0 million - 70.1 million 2.4 million

GVA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 699.5 million 615.7 million
Dec. 31, 2024 977.3 million 826.6 million
Sept. 30, 2024 1.3 billion 1.1 billion
June 30, 2024 1.1 billion 917.8 million

GVA Revenue by Segment
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GVA

Price: $89.03

52 week price:
58.23
105.20

Dividend Yield: 0.64%

5-year range yield:
0.54%
4.04%

Forward Dividend Yield: 0.58%

Payout Ratio: 25.87%

Payout Ratio Range:
-293.18%
550.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 2.55 USD

P/E Ratio: 35.18

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 56361

Ebitda: 67.7 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR20: 1.40%

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