Facebook
Twitter
Telegram
Report an ErrorGranite Construction Incorporated Financial Ratios 2011-2024 | GVA
Annual Financial Ratios Granite Construction Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
85.2 | -133.7 | -8.2 | 22.5 | 44.2 | 38.9 | 39.8 | 25.1 | 52.6 | -35.9 | 30.8 | 19.9 |
P/S |
0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
EPS |
0.5 | -0.3 | -3.2 | -1.3 | 0.0 | 0.9 | 1.4 | 1.5 | 0.7 | -0.9 | 1.2 | 1.3 |
EV (Enterprise Value) |
1.59 B | 1.37 B | 760 M | 2.31 B | 2.68 B | 3.33 B | 2.89 B | 2.02 B | 1.88 B | 1.91 B | 1.93 B | 1.48 B |
EBITDA per Share |
3.78 | 2.92 | -1 | 4.3 | 5.57 | 4.4 | 4.12 | 4.26 | 3.05 | 1.63 | 3.03 | 3.91 |
EV/EBITDA |
12.2 | 12.0 | 7.0 | 8.2 | 15.3 | 14.3 | 9.1 | 11.3 | 21.5 | 11.7 | 6.8 | |
PEG |
-0.88 | 1.32 | 0.36 | 0.83 | -1.0 | 1.87 | -6.12 | 0.18 | -0.31 | 0.2 | -2.71 | -0.11 |
P/B |
0.9 | 0.7 | 0.5 | 1.0 | 1.3 | 2.7 | 2.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.2 |
P/CF |
33.8 | 80.5 | 4.5 | 13.0 | -75.8 | 34.2 | -127.4 | 66.7 | -4658.7 | -34.2 | 25.7 | 21.6 |
ROE % |
2.31 | -1.37 | -14.63 | 4.56 | 3.03 | 6.96 | 6.19 | 6.95 | 3.10 | -4.63 | 5.19 | 6.18 |
ROA % |
1.02 | -0.53 | -6.10 | 2.15 | 1.71 | 3.69 | 3.30 | 3.72 | 1.56 | -2.25 | 2.62 | 3.31 |
ROCE % |
8.96 | 2.55 | -15.97 | 3.86 | 6.47 | 7.57 | 6.82 | 8.26 | 4.02 | -1.31 | 4.14 | 7.79 |
Current Ratio |
- | - | - | 1.6 | 2.1 | 1.9 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 |
DSO |
51.3 | 52.4 | 55.7 | - | 76.2 | 71.3 | 71.5 | 61.6 | 55.7 | 55.9 | 63.0 | 52.6 |
DIO |
9.3 | 8.4 | 9.7 | 11.1 | 11.0 | 8.5 | 9.1 | 9.8 | 12.4 | 11.0 | 11.8 | 10.6 |
DPO |
41.0 | 39.7 | 43.1 | 49.9 | 31.3 | 32.4 | 32.8 | 27.8 | 27.4 | 28.2 | 40.0 | 32.9 |
Operating Cycle |
60.6 | 60.8 | 65.5 | 11.1 | 87.3 | 79.8 | 80.6 | 71.4 | 68.1 | 66.8 | 74.8 | 63.2 |
Cash Conversion Cycle |
19.6 | 21.1 | 22.4 | -38.9 | 55.9 | 47.4 | 47.8 | 43.6 | 40.8 | 38.6 | 34.8 | 30.3 |
All numbers in USD currency
Quarterly Financial Ratios Granite Construction Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.7 | - | 1.31 | -0.53 | - | 1.58 | - | -0.58 | -0.29 | 0.76 | 1.19 | -1.45 | 0.18 | -2 | 0.07 | -1.44 | -0.42 | 0.98 | -0.52 | -1.34 | -1.12 | 1.46 | 0.14 | -0.51 | 0.82 | 1.15 | 0.35 | -0.6 | 0.41 | 0.94 | 0.36 | -0.27 | 0.73 | 0.78 | 0.24 | -0.22 | 0.43 | 0.39 | 0.35 | -0.53 | -0.74 | 0.34 | 0.04 | -0.57 | 0.46 | 0.96 | 0.05 | -0.31 | 0.48 | 0.94 | 0.13 | -0.24 |
EBITDA per Share |
-0.32 | - | - | -0.54 | - | 2.77 | - | 22.5 | - | 2.72 | 2.05 | -1.2 | - | -0.02 | 1.21 | -1.1 | - | 3.12 | 0.71 | -1.07 K | - | 3.49 K | 1.4 K | -249 | - | 2.89 | 1.38 | -0.55 | - | 2.54 | 1.4 | -0.06 | - | 2.54 | 1.23 | 0.11 | - | 1.85 | 1.69 | -0.29 | - | 1.76 | 1.04 | -0.26 | - | 2.73 | 1.13 | -0.04 | - | 2.78 | 1.05 | 0.12 |
ROE % |
6.42 | 10.38 | 17.10 | 8.23 | 1.04 | -0.32 | -0.65 | 5.05 | 0.57 | 2.75 | -10.15 | -15.50 | -14.87 | -17.39 | -4.03 | -6.50 | -5.27 | -7.81 | -6.81 | -4.26 | -0.30 | 7.41 | 7.25 | 8.32 | 7.31 | 5.67 | 5.00 | 5.11 | 6.45 | 8.04 | 7.51 | 7.05 | 7.21 | 5.93 | 4.19 | 4.76 | 3.19 | -2.64 | -2.90 | -4.43 | -4.66 | 1.20 | 4.01 | 4.06 | 5.46 | 5.64 | 5.73 | 6.11 | 6.40 | 4.56 | 0.62 | -1.13 |
ROA % |
2.16 | 3.83 | 6.54 | 3.14 | 0.36 | -0.16 | -0.33 | 1.86 | 0.25 | 1.11 | -4.09 | -6.14 | -6.10 | -7.21 | -1.54 | -2.66 | -2.41 | -3.80 | -2.90 | -1.69 | -0.02 | 3.90 | 3.62 | 4.14 | 3.69 | 2.87 | 2.56 | 2.63 | 3.30 | 4.12 | 3.87 | 3.64 | 3.72 | 3.02 | 2.07 | 2.32 | 1.58 | -1.28 | -1.42 | -2.17 | -2.26 | 0.57 | 1.91 | 1.94 | 2.62 | 2.79 | 3.00 | 3.21 | 3.31 | 2.36 | 0.32 | -0.58 |
ROCE % |
6.43 | 9.46 | 15.65 | 6.25 | 2.85 | 7.29 | 7.21 | 14.39 | 2.81 | -5.98 | -19.21 | -26.61 | -17.05 | -12.36 | 1.12 | -1.16 | -4.73 | 1.46 | 2.95 | 6.48 | 5.33 | 12.40 | 13.28 | 14.79 | 5.75 | 11.83 | 10.84 | 11.23 | 7.16 | 13.31 | 13.38 | 12.51 | 6.85 | 9.66 | 6.32 | 8.59 | 3.74 | 5.47 | 4.40 | 0.87 | -0.81 | 6.60 | 12.26 | 13.17 | 7.13 | 14.68 | 14.84 | 14.32 | 7.40 | 7.55 | 1.18 | -1.34 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
69.8 | - | 46.6 | 70.2 | - | 27.9 | - | 59.0 | 76.8 | 57.2 | 49.2 | 66.9 | 53.8 | 46.3 | 53.9 | 78.1 | 56.4 | 44.9 | 57.7 | 80.9 | 52.3 | 40.9 | 53.5 | 77.2 | 54.6 | 45.7 | 28.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.0 | - |
DIO |
16.3 | - | 9.1 | 16.0 | - | 4.2 | - | 10.5 | - | 8.0 | 8.3 | 11.4 | - | 8.0 | 9.1 | 12.8 | - | 8.2 | 9.9 | 13.9 | - | 8.9 | 11.1 | 13.6 | - | 6.8 | 8.3 | 12.1 | - | 7.2 | 9.5 | 12.6 | - | 7.7 | 10.0 | 14.9 | - | 9.6 | 12.5 | 16.7 | - | 8.3 | 11.4 | 16.0 | - | 8.7 | 11.2 | 17.7 | - | 7.3 | 10.6 | - |
DPO |
55.8 | - | 37.1 | 54.4 | - | 20.4 | - | 46.9 | - | 37.6 | 34.9 | 52.6 | - | 34.9 | 39.6 | 56.6 | - | 37.0 | 44.6 | 51.7 | - | 25.2 | 31.5 | 44.0 | - | 25.7 | 31.5 | 45.0 | - | 26.1 | 34.2 | 40.6 | - | 21.9 | 28.5 | 37.0 | - | 21.2 | 27.5 | 39.8 | - | 21.4 | 29.3 | 47.5 | - | 29.5 | 37.9 | 57.8 | - | 22.8 | 32.9 | - |
Operating Cycle |
86.1 | - | 55.7 | 86.1 | - | 32.1 | - | 69.4 | 76.8 | 65.2 | 57.5 | 78.4 | 53.8 | 54.3 | 63.0 | 90.8 | 56.4 | 53.1 | 67.6 | 94.9 | 52.3 | 49.8 | 64.6 | 90.8 | 54.6 | 52.5 | 37.0 | 12.1 | - | 7.2 | 9.5 | 12.6 | - | 7.7 | 10.0 | 14.9 | - | 9.6 | 12.5 | 16.7 | - | 8.3 | 11.4 | 16.0 | - | 8.7 | 11.2 | 17.7 | - | 7.3 | 26.6 | - |
Cash Conversion Cycle |
30.3 | - | 18.6 | 31.7 | - | 11.7 | - | 22.6 | 76.8 | 27.7 | 22.6 | 25.8 | 53.8 | 19.4 | 23.4 | 34.2 | 56.4 | 16.2 | 22.9 | 43.2 | 52.3 | 24.6 | 33.1 | 46.8 | 54.6 | 26.8 | 5.5 | -32.8 | - | -18.9 | -24.7 | -28.0 | - | -14.2 | -18.4 | -22.1 | - | -11.6 | -15.1 | -23.1 | - | -13.1 | -17.9 | -31.5 | - | -20.8 | -26.7 | -40.1 | - | -15.5 | -6.3 | - |
All numbers in USD currency