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Year on year Granite Construction Inc had net income fall -47.66% from 83.30m to 43.60m despite a 6.30% increase in revenues from 3.30bn to 3.51bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.07% to 8.39% was a component in the falling net income despite rising revenues.
Gross margin | 12.61% |
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Net profit margin | 2.33% |
Operating margin | 2.87% |
Return on assets | 3.37% |
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Return on equity | 9.77% |
Return on investment | 5.41% |
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Cash flow in USDView more
In 2023, Granite Construction Inc increased its cash reserves by 42.07%, or 123.67m. Cash Flow from Financing totalled 299.26m or 8.53% of revenues. In addition the company generated 183.71m in cash from operations while cash used for investing totalled 359.29m.
Cash flow per share | 4.21 |
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Price/Cash flow per share | 17.74 |
Book value per share | 21.33 |
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Tangible book value per share | 15.50 |
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Balance sheet in USDView more
Current ratio | 1.68 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.7932 |
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Total debt/total capital | 0.428 |
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Growth rates in USD
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Div yield(5 year avg) | 1.54% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 25.85% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 151.49 |
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