Stock GRG GRANITE CONSTRUCTION INCORPORATED
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Financials Granite Construction Incorporated Deutsche Boerse AG

Equities

GRG

US3873281071

Construction & Engineering

Market Closed - Deutsche Boerse AG
Other stock markets
 11:30:35 28/06/2024 am IST 		5-day change 1st Jan Change
57.5 EUR 0.00% Intraday chart for Granite Construction Incorporated -0.86% +24.46%
25/06 Granite Construction Gets $25 Million Bridge Replacement Contract MT
25/06 City of Everett Awards Contract to Granite to Remove and Replace the Edgewater Creek Bridge CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,258 1,215 1,773 1,534 2,234 2,736 - -
Enterprise Value (EV) 1 1,333 928.7 1,718 1,527 2,432 2,873 2,744 2,606
P/E ratio -21.4 x -8.4 x 176 x 20.6 x 52.4 x 16.3 x 13.6 x 12.5 x
Yield 1.88% 1.95% 1.34% 1.48% 1.02% 0.84% 0.84% 0.84%
Capitalization / Revenue 0.37 x 0.34 x 0.59 x 0.46 x 0.64 x 0.7 x 0.66 x 0.63 x
EV / Revenue 0.39 x 0.26 x 0.57 x 0.46 x 0.69 x 0.74 x 0.66 x 0.6 x
EV / EBITDA 18.6 x 4.9 x 10.5 x 7.27 x 9.04 x 7.37 x 6.29 x 6.28 x
EV / FCF 289 x 5.3 x -23.6 x -23.1 x 56.1 x 19.4 x 14.1 x -
FCF Yield 0.35% 18.9% -4.24% -4.32% 1.78% 5.16% 7.09% -
Price to Book - - - 1.61 x 2.28 x - - -
Nbr of stocks (in thousands) 45,481 45,481 45,827 43,730 43,933 44,151 - -
Reference price 2 27.67 26.71 38.70 35.07 50.86 61.97 61.97 61.97
Announcement Date 19/02/21 30/03/21 25/02/22 16/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,446 3,562 3,010 3,301 3,509 3,904 4,156 4,329
EBITDA 1 71.74 189.7 163.4 210.1 268.9 389.9 435.9 414.8
EBIT 1 -82.9 -158.3 1.099 85.38 80.06 262.3 308 306.8
Operating Margin -2.41% -4.44% 0.04% 2.59% 2.28% 6.72% 7.41% 7.09%
Earnings before Tax (EBT) 1 -77.08 -166.5 -9.496 91.82 59.85 265 307.1 319.1
Net income 1 -60.19 -145.1 10.1 83.3 43.6 185.6 230.1 -
Net margin -1.75% -4.07% 0.34% 2.52% 1.24% 4.75% 5.54% -
EPS 2 -1.290 -3.180 0.2200 1.700 0.9700 3.810 4.555 4.970
Free Cash Flow 1 4.61 175.2 -72.88 -65.96 43.32 148.1 194.4 -
FCF margin 0.13% 4.92% -2.42% -2% 1.23% 3.79% 4.68% -
FCF Conversion (EBITDA) 6.43% 92.37% - - 16.11% 37.98% 44.61% -
FCF Conversion (Net income) - - - - 99.37% 79.81% 84.5% -
Dividend per Share 2 0.5200 0.5200 0.5200 0.5200 0.5200 0.5200 0.5200 0.5200
Announcement Date 19/02/21 30/03/21 25/02/22 16/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 683.2 547.6 768.3 1,010 789.2 560.1 898.6 1,117 933.7 672.3 1,008 1,272 959.9 705.9
EBITDA 1 24.35 3.858 39.32 96.57 49.94 -8.966 79.52 124.4 73.99 14.05 112.5 180.5 103.8 -
EBIT 1 5.076 -16.61 5.526 60.01 16.64 -43.25 28.86 73.82 20.63 -43.3 84.85 142.1 69.86 -26.64
Operating Margin 0.74% -3.03% 0.72% 5.94% 2.11% -7.72% 3.21% 6.61% 2.21% -6.44% 8.41% 11.17% 7.28% -3.77%
Earnings before Tax (EBT) 1 4.18 -21.25 -0.404 62.8 24.83 -35.24 -14.82 79.92 30 -38.97 77.69 146.2 69.45 -
Net income 1 -13.21 -12.94 17.15 73.39 22.05 -23.02 -17 57.62 26 -30.98 57.19 108.8 50.55 -
Net margin -1.93% -2.36% 2.23% 7.27% 2.79% -4.11% -1.89% 5.16% 2.78% -4.61% 5.67% 8.55% 5.27% -
EPS 2 -0.2800 -0.2900 0.3900 1.440 0.4600 -0.5300 -0.3900 1.130 0.5500 -0.7000 1.265 2.140 1.015 -0.5200
Dividend per Share 2 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 - 0.1300 - 0.1300 0.1300 0.1300 -
Announcement Date 25/02/22 28/04/22 28/07/22 27/10/22 16/02/23 02/05/23 27/07/23 31/10/23 22/02/24 02/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 74.3 - - - 197 136 7.48 -
Net Cash position 1 - 286 55.7 7.06 - - - 130
Leverage (Debt/EBITDA) 1.035 x - - - 0.733 x 0.35 x 0.0172 x -
Free Cash Flow 1 4.61 175 -72.9 -66 43.3 148 194 -
ROE (net income / shareholders' equity) - - 1.04% 8.67% 14.5% - - -
ROA (Net income/ Total Assets) - - 0.41% 3.57% 5.61% - - -
Assets 1 - - 2,437 2,331 777.8 - - -
Book Value Per Share - - - 21.80 22.30 - - -
Cash Flow per Share - - - - - - - -
Capex 1 107 93.3 94.8 122 140 138 140 -
Capex / Sales 3.1% 2.62% 3.15% 3.68% 4% 3.53% 3.37% -
Announcement Date 19/02/21 30/03/21 25/02/22 16/02/23 22/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Granite Construction Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
61.97 USD
Average target price
65.25 USD
Spread / Average Target
+5.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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