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Granite Construction GVA Retentions held by customers

Retentions held by customers at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$257.74M+22.1%
Digital Turbine logo
Digital TurbineAPPS
$172.72M+35.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$3.28B+51.6%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$40M-13.0%
Curtiss-Wright logo
Curtiss-WrightCW
$552.21M+0.5%
Installed Building Products logo
Installed Building ProductsIBP
$400.4M+23.4%

Segments

By product

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Contracts completed and in progress:$296.25M+39.8%

Other financials

Income statement

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Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

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Market cap$5.32B+30.4%
Enterprise value$6.45B+40.1%
P/E28.8×+3.0×
P/S1.2×+0.1×

Profitability

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Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.5×