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Price / sales at other companies

Granite Construction logo
Granite ConstructionGVA
1.1×+0.3×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
4.3×+2.7×
Fluor logo
FluorFLR
0.4×+0.1×
Astec Industries logo
Astec IndustriesASTE
0.8×+0.2×
Construction Partners logo
Construction PartnersROAD
1.9×+0.1×
Northwest Pipe logo
Northwest PipeNWPX
1.4×+0.5×

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%
Enterprise value$1.43B
P/E83×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×