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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.50
GVA's Cash to Debt is ranked higher than
61% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.76 vs. GVA: 1.50 )
Ranked among companies with meaningful Cash to Debt only.
GVA' s 10-Year Cash to Debt Range
Min: 0.16  Med: 1.29 Max: 3.23
Current: 1.5
0.16
3.23
Equity to Asset 0.49
GVA's Equity to Asset is ranked higher than
67% of the 880 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. GVA: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
GVA' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.46 Max: 0.56
Current: 0.49
0.38
0.56
Interest Coverage 4.60
GVA's Interest Coverage is ranked lower than
78% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.59 vs. GVA: 4.60 )
Ranked among companies with meaningful Interest Coverage only.
GVA' s 10-Year Interest Coverage Range
Min: 4.6  Med: 9.40 Max: 27.47
Current: 4.6
4.6
27.47
F-Score: 8
Z-Score: 3.48
M-Score: -2.66
WACC vs ROIC
9.86%
6.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.77
GVA's Operating margin (%) is ranked lower than
63% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.45 vs. GVA: 2.77 )
Ranked among companies with meaningful Operating margin (%) only.
GVA' s 10-Year Operating margin (%) Range
Min: -6.2  Med: 4.43 Max: 8.1
Current: 2.77
-6.2
8.1
Net-margin (%) 1.45
GVA's Net-margin (%) is ranked lower than
68% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.95 vs. GVA: 1.45 )
Ranked among companies with meaningful Net-margin (%) only.
GVA' s 10-Year Net-margin (%) Range
Min: -3.35  Med: 3.05 Max: 4.58
Current: 1.45
-3.35
4.58
ROE (%) 4.26
GVA's ROE (%) is ranked lower than
64% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.35 vs. GVA: 4.26 )
Ranked among companies with meaningful ROE (%) only.
GVA' s 10-Year ROE (%) Range
Min: -7.41  Med: 12.23 Max: 16.82
Current: 4.26
-7.41
16.82
ROA (%) 2.04
GVA's ROA (%) is ranked lower than
58% of the 966 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. GVA: 2.04 )
Ranked among companies with meaningful ROA (%) only.
GVA' s 10-Year ROA (%) Range
Min: -3.64  Med: 5.43 Max: 8.1
Current: 2.04
-3.64
8.1
ROC (Joel Greenblatt) (%) 13.83
GVA's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.28 vs. GVA: 13.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GVA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.59  Med: 24.59 Max: 48.1
Current: 13.83
-14.59
48.1
Revenue Growth (3Y)(%) 3.10
GVA's Revenue Growth (3Y)(%) is ranked lower than
55% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.50 vs. GVA: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GVA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11  Med: 8.30 Max: 16.6
Current: 3.1
-11
16.6
EBITDA Growth (3Y)(%) -5.90
GVA's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 625 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. GVA: -5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GVA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.4  Med: 6.10 Max: 19.1
Current: -5.9
-22.4
19.1
EPS Growth (3Y)(%) -21.60
GVA's EPS Growth (3Y)(%) is ranked lower than
82% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. GVA: -21.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GVA' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.8  Med: 3.50 Max: 26
Current: -21.6
-25.8
26
» GVA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

GVA Guru Trades in Q3 2014

Paul Tudor Jones 11,100 sh (+56.34%)
Chuck Royce 184,775 sh (-5.76%)
Arnold Van Den Berg 368,747 sh (-9.35%)
Jim Simons 84,600 sh (-19.43%)
Louis Moore Bacon 47,400 sh (-25.25%)
» More
Q4 2014

GVA Guru Trades in Q4 2014

Louis Moore Bacon 253,297 sh (+434.38%)
Jim Simons 97,100 sh (+14.78%)
Paul Tudor Jones Sold Out
Chuck Royce 182,175 sh (-1.41%)
Arnold Van Den Berg 170,865 sh (-53.66%)
» More
Q1 2015

GVA Guru Trades in Q1 2015

Paul Tudor Jones 20,370 sh (New)
Steven Cohen 98,500 sh (New)
Jim Simons 217,453 sh (+123.95%)
Arnold Van Den Berg Sold Out
Chuck Royce 176,975 sh (-2.85%)
Louis Moore Bacon 208,800 sh (-17.57%)
» More
Q2 2015

GVA Guru Trades in Q2 2015

Joel Greenblatt 310,725 sh (New)
Louis Moore Bacon 213,739 sh (+2.37%)
Chuck Royce 176,975 sh (unchged)
Steven Cohen Sold Out
Jim Simons 131,200 sh (-39.67%)
Paul Tudor Jones 8,000 sh (-60.73%)
» More
» Details

Insider Trades

Latest Guru Trades with GVA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 41.50
GVA's P/E(ttm) is ranked lower than
88% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. GVA: 41.50 )
Ranked among companies with meaningful P/E(ttm) only.
GVA' s 10-Year P/E(ttm) Range
Min: 8.47  Med: 21.33 Max: 185.72
Current: 41.5
8.47
185.72
Forward P/E 15.34
GVA's Forward P/E is ranked lower than
73% of the 312 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.66 vs. GVA: 15.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.30
GVA's PE(NRI) is ranked lower than
88% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. GVA: 41.30 )
Ranked among companies with meaningful PE(NRI) only.
GVA' s 10-Year PE(NRI) Range
Min: 8.35  Med: 21.38 Max: 149.61
Current: 41.3
8.35
149.61
P/B 1.72
GVA's P/B is ranked lower than
68% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. GVA: 1.72 )
Ranked among companies with meaningful P/B only.
GVA' s 10-Year P/B Range
Min: 0.89  Med: 1.75 Max: 4.21
Current: 1.72
0.89
4.21
P/S 0.59
GVA's P/S is ranked lower than
56% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. GVA: 0.59 )
Ranked among companies with meaningful P/S only.
GVA' s 10-Year P/S Range
Min: 0.34  Med: 0.57 Max: 1.04
Current: 0.59
0.34
1.04
PFCF 70.02
GVA's PFCF is ranked lower than
95% of the 400 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.39 vs. GVA: 70.02 )
Ranked among companies with meaningful PFCF only.
GVA' s 10-Year PFCF Range
Min: 6.58  Med: 22.77 Max: 215.82
Current: 70.02
6.58
215.82
POCF 23.34
GVA's POCF is ranked lower than
81% of the 538 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.23 vs. GVA: 23.34 )
Ranked among companies with meaningful POCF only.
GVA' s 10-Year POCF Range
Min: 4.39  Med: 14.13 Max: 262.57
Current: 23.34
4.39
262.57
EV-to-EBIT 18.38
GVA's EV-to-EBIT is ranked lower than
72% of the 748 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.96 vs. GVA: 18.38 )
Ranked among companies with meaningful EV-to-EBIT only.
GVA' s 10-Year EV-to-EBIT Range
Min: -74.7  Med: 10.45 Max: 80
Current: 18.38
-74.7
80
Shiller P/E 113.80
GVA's Shiller P/E is ranked lower than
97% of the 489 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.33 vs. GVA: 113.80 )
Ranked among companies with meaningful Shiller P/E only.
GVA' s 10-Year Shiller P/E Range
Min: 9.53  Med: 19.45 Max: 125.83
Current: 113.8
9.53
125.83
Current Ratio 2.08
GVA's Current Ratio is ranked higher than
78% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. GVA: 2.08 )
Ranked among companies with meaningful Current Ratio only.
GVA' s 10-Year Current Ratio Range
Min: 1.33  Med: 1.65 Max: 2.21
Current: 2.08
1.33
2.21
Quick Ratio 1.93
GVA's Quick Ratio is ranked higher than
80% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. GVA: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
GVA' s 10-Year Quick Ratio Range
Min: 1.28  Med: 1.58 Max: 2.06
Current: 1.93
1.28
2.06
Days Inventory 12.79
GVA's Days Inventory is ranked higher than
66% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.80 vs. GVA: 12.79 )
Ranked among companies with meaningful Days Inventory only.
GVA' s 10-Year Days Inventory Range
Min: 4.22  Med: 5.89 Max: 11.84
Current: 12.79
4.22
11.84
Days Sales Outstanding 48.87
GVA's Days Sales Outstanding is ranked higher than
70% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.59 vs. GVA: 48.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
GVA' s 10-Year Days Sales Outstanding Range
Min: 42.96  Med: 57.04 Max: 71.87
Current: 48.87
42.96
71.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
GVA's Dividend Yield is ranked lower than
71% of the 1104 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.45 vs. GVA: 1.52 )
Ranked among companies with meaningful Dividend Yield only.
GVA' s 10-Year Dividend Yield Range
Min: 0.55  Med: 1.52 Max: 3.03
Current: 1.52
0.55
3.03
Dividend Payout 0.63
GVA's Dividend Payout is ranked lower than
76% of the 645 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.32 vs. GVA: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
GVA' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.20 Max: 3.25
Current: 0.63
0.07
3.25
Yield on cost (5-Year) 1.53
GVA's Yield on cost (5-Year) is ranked lower than
74% of the 1122 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. GVA: 1.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GVA' s 10-Year Yield on cost (5-Year) Range
Min: 0.55  Med: 1.52 Max: 3.03
Current: 1.53
0.55
3.03
Share Buyback Rate -1.10
GVA's Share Buyback Rate is ranked higher than
55% of the 555 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.50 vs. GVA: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
GVA' s 10-Year Share Buyback Rate Range
Min: 3.1  Med: -0.30 Max: -1.2
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.31
GVA's Price/Net Current Asset Value is ranked lower than
79% of the 430 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.98 vs. GVA: 8.31 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GVA' s 10-Year Price/Net Current Asset Value Range
Min: 4.5  Med: 15.12 Max: 142.73
Current: 8.31
4.5
142.73
Price/Tangible Book 1.90
GVA's Price/Tangible Book is ranked lower than
65% of the 821 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. GVA: 1.90 )
Ranked among companies with meaningful Price/Tangible Book only.
GVA' s 10-Year Price/Tangible Book Range
Min: 0.91  Med: 1.87 Max: 3.68
Current: 1.9
0.91
3.68
Price/Projected FCF 2.07
GVA's Price/Projected FCF is ranked lower than
78% of the 437 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.96 vs. GVA: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
GVA' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.18 Max: 2.2
Current: 2.07
0.58
2.2
Price/Median PS Value 1.04
GVA's Price/Median PS Value is ranked lower than
53% of the 870 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. GVA: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
GVA' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 0.95 Max: 1.6
Current: 1.04
0.58
1.6
Price/Graham Number 1.78
GVA's Price/Graham Number is ranked lower than
80% of the 597 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.84 vs. GVA: 1.78 )
Ranked among companies with meaningful Price/Graham Number only.
GVA' s 10-Year Price/Graham Number Range
Min: 0.8  Med: 1.24 Max: 4.2
Current: 1.78
0.8
4.2
Earnings Yield (Greenblatt) (%) 5.40
GVA's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 939 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. GVA: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GVA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 8.20 Max: 23.7
Current: 5.4
1.3
23.7
Forward Rate of Return (Yacktman) (%) 3.97
GVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 457 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.29 vs. GVA: 3.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GVA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.6  Med: 6.70 Max: 27.7
Current: 3.97
-0.6
27.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 2,392 2,660
EPS($) 1.48 2.24
EPS without NRI($) 1.48 2.24

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:VCISY, GPOVY, MTZ, SGGKY, JGCCY » details
Traded in other countries:GRG.Germany,
Granite Construction Inc. was originally incorporated in 1922. In 1990, Granite Construction Incorporated was formed as the holding company for Granite Construction Company and its wholly owned subsidiaries and was incorporated in Delaware. The Company is a diversified heavy civil contractors and construction materials producers in the United States, engaged in the construction and improvement of streets, roads, highways, mass transit facilities, airport infrastructure, bridges, trenchless and underground utilities, electrical utilities, tunnels, dams and other infrastructure-related projects. It operates nationwide, serving both public and private sector clients. Within the public sector, it engages in heavy-civil infrastructure projects, including the construction of roads, highways, mass transit facilities, airport infrastructure, bridges, trenchless and underground utilities, electrical utilities, tunnels, dams and other infrastructure-related projects. Within the private sector, it performs site preparation and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities, as well as provide construction management professional services. It owns and leases substantial aggregate reserves and own a number of plant facilities to produce construction materials for use in its construction business and for sale to third parties. It also has contractor-owned heavy construction equipment fleets in the United States. It operates in four reportable business segments: Construction, Large Project Construction, Construction Materials and Real Estate. The Construction segment performs construction management, as well as various civil construction projects with a large portion of the work focused on new construction and improvement of streets, roads, highways, bridges, site work, underground, utilities and other infrastructure projects. The Large Project Construction segment focuses on large, complex infrastructure projects which typically have a longer duration than its Construction segment work. The Construction Materials segment mines and processes aggregates and operates plants that produce construction materials for internal use and for sale to third parties. Real Estate segment is an investor with a diversified portfolio of land assets and provides real estate services for other Granite operations. The Company purchases raw materials, including aggregate products, cement, diesel fuel, liquid asphalt, natural gas, propane and steel, from numerous sources. Customers in its Construction segment include certain federal agencies, state departments of transportation, county and city public works departments, school districts and developers, utilities and owners of industrial, commercial and residential sites. Customers of its Large Project Construction segment are predominantly in the public sector and currently include various state departments of transportation, local trans
» More Articles for GVA

Headlines

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