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Market Price

35.30 

0.39 1.1%

as of Oct 18 '19

52 Week Range:

26.57 58.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company operates through Transportation, Water, Specialty, and Materials segments. The Transportation segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, and marine ports. The Water segment focuses on water-related construction and water management solutions, as well as provides trenchless cured-in-place pipe rehabilitation services. The Specialty segment constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, and power projects; and undertakes bid-build, design-build, and construction management/general contractor contracts. The Materials segment focuses on production of aggregates, asphalt, and construction related materials, as well as sanitary and storm water rehabilitation products, such as cured-in-place pipe felt and fiberglass-based lining tubes. The company also engages in the construction of streets, highways, mass transit facilities, trenchless and underground utilities, tunnels, dams, and other infrastructure-related projects. In addition, it performs site preparation and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 20.06
21.50
19.64
20.22
21.43
20.88
19.93
20.66
21.99
22.94
29.17
growth rate 7.2% -8.7% 3.0% 6.0% -2.6% -4.6% 3.7% 6.4% 4.3% 27.2%
Earnings BIT 233.43
138.85
-106.38
89.43
81.03
-64.03
46.49
96.02
84.00
94.53
116.42
growth rate -40.5% -100.0% 100.0% -9.4% -100.0% 100.0% 106.6% -12.5% 12.5% 23.2%
Avg.PE 13.68
17.27
-17.50
17.83
28.99
-28.95
50.27
29.11
37.96
46.43
49.89
growth rate 26.2% -100.0% 100.0% 62.6% -100.0% 100.0% -42.1% 30.4% 22.3% 7.5%
ROA 6.94
4.26
-3.64
3.32
2.76
-2.18
1.57
3.72
3.40
3.83
1.95
growth rate -38.6% -100.0% 100.0% -16.9% -100.0% 100.0% 136.9% -8.6% 12.7% -49.1%
ROE 16.68
9.20
-7.41
6.56
5.56
-4.52
3.22
7.41
6.62
7.55
3.69
growth rate -44.8% -100.0% 100.0% -15.2% -100.0% 100.0% 130.1% -10.7% 14.1% -51.1%
ROIC 11.74
7.41
-5.14
5.42
4.72
-2.53
3.12
6.31
5.69
6.39
3.41
growth rate -36.9% -100.0% 100.0% -12.9% -100.0% 100.0% 102.2% -9.8% 12.3% -46.6%
Cur. Ratio 1.76
1.99
2.08
2.03
1.92
1.91
2.10
2.11
2.06
1.88
2.09
growth rate 13.1% 4.5% -2.4% -5.4% -0.5% 10.0% 0.5% -2.4% -8.7% 11.2%
Quick Ratio 1.30
1.31
1.38
1.60
1.59
1.58
1.76
1.94
1.88
1.73
1.89
growth rate 0.8% 5.3% 15.9% -0.6% -0.6% 11.4% 10.2% -3.1% -8.0% 9.3%
Leverage 2.27
2.06
2.02
1.94
2.08
2.07
2.04
1.94
1.96
1.98
1.83
growth rate -9.3% -1.9% -4.0% 7.2% -0.5% -1.5% -4.9% 1.0% 1.0% -7.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
328.11
396.33
402.78
347.35
399.89
492.45
583.76
693.00
growth rate 20.8% 1.6% -13.8% 15.1% 23.1% 18.5% 18.7%
Acct.Payable 416.30
512.21
496.32
151.94
157.57
199.03
237.67
251.48
growth rate 23.0% -3.1% -69.4% 3.7% 26.3% 19.4% 5.8%
Cur.Assets 1,102.60
1,006.70
913.90
909.72
1,022.06
950.20
916.95
985.00
1,088.99
1,232.08
1,415.39
growth rate -8.7% -9.2% -0.5% 12.4% -7.0% -3.5% 7.4% 10.6% 13.1% 14.9%
Total Assets 1,743.50
1,709.60
1,535.50
1,547.80
1,729.49
1,617.16
1,600.05
1,626.88
1,733.45
1,871.98
2,476.60
growth rate -1.9% -10.2% 0.8% 11.7% -6.5% -1.1% 1.7% 6.6% 8.0% 32.3%
Cash 460.80
339.00
252.00
256.99
321.99
229.12
255.96
252.84
189.33
233.71
272.80
growth rate -26.4% -25.7% 2.0% 25.3% -28.8% 11.7% -1.2% -25.1% 23.4% 16.7%
Inventory 55.20
45.80
51.00
50.98
59.79
62.47
68.92
55.55
55.25
62.50
88.62
growth rate -17.0% 11.4% -0.1% 17.3% 4.5% 10.3% -19.4% -0.6% 13.1% 41.8%
Cur.Liabilities 626.60
506.10
438.80
448.47
531.27
497.57
462.83
465.82
529.93
655.27
677.84
growth rate -19.2% -13.3% 2.2% 18.5% -6.3% -7.0% 0.7% 13.8% 23.7% 3.4%
Liabilities 975.90
878.90
774.50
748.60
899.53
835.22
782.94
756.76
810.86
879.17
1,078.97
growth rate -9.9% -11.9% -3.3% 20.2% -7.2% -6.3% -3.3% 7.2% 8.4% 22.7%
LT Debt 250.70
244.70
242.40
218.41
271.07
276.87
275.62
244.32
229.50
178.45
335.12
growth rate -2.4% -0.9% -9.9% 24.1% 2.1% -0.5% -11.4% -6.1% -22.2% 87.8%
Equity 767.50
830.70
761.00
799.20
829.95
781.94
794.39
839.24
885.99
945.11
1,351.63
growth rate 8.2% -8.4% 5.0% 3.9% -5.8% 1.6% 5.7% 5.6% 6.7% 43.0%
Common Shares 38.00
38.00
38.00
38.00
39.00
39.00
40.00
40.00
40.00
40.00
44.00
growth rate 0.0% 0.0% 0.0% 2.6% 0.0% 2.6% 0.0% 0.0% 0.0% 10.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 79.60
64.60
15.90
45.04
37.62
43.68
43.43
44.18
90.97
67.70
111.10
growth rate -18.8% -75.4% 183.2% -16.5% 16.1% -0.6% 1.7% 105.9% -25.6% 64.1%
Cash Dividends 66.00
46.10
41.60
41.70
36.21
54.81
20.32
20.45
20.56
20.69
22.42
growth rate -30.2% -9.8% 0.2% -13.2% 51.4% -62.9% 0.6% 0.6% 0.6% 8.4%
Cash From OA 257.30
64.30
29.30
92.35
91.79
5.38
43.14
66.98
73.15
146.20
86.39
growth rate -75.0% -54.4% 215.2% -0.6% -94.1% 701.9% 55.3% 9.2% 99.9% -40.9%
FCF per Share 4.28
-0.62
-0.20
-0.54
1.39
-0.90
-0.70
1.25
-0.78
1.92
-0.02
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock -3.51
-4.75
-0.78
10.71
3.69
0.02
4.52
growth rate 0.0% 0.0% 100.0% -65.6% -99.4% 19,565.2%
FCF 163.00
-23.00
-8.00
47.00
54.00
-38.00
-0.29
23.00
-18.00
79.00
-25.00
growth rate -100.0% 0.0% 100.0% 14.9% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,674.20
1,963.50
1,763.00
2,009.53
2,083.04
2,266.90
2,275.27
2,371.03
2,514.62
2,989.71
3,318.41
growth rate -26.6% -10.2% 14.0% 3.7% 8.8% 0.4% 4.2% 6.1% 18.9% 11.0%
Op.Income 216.70
129.20
-109.30
53.35
47.27
-35.12
46.49
96.02
84.00
94.53
116.42
growth rate -40.4% -100.0% 100.0% -11.4% -100.0% 100.0% 106.6% -12.5% 12.5% 23.2%
IBT 233.40
138.90
-106.40
89.43
81.03
-64.03
55.60
103.43
96.36
104.46
64.16
growth rate -40.5% -100.0% 100.0% -9.4% -100.0% 100.0% 86.0% -6.8% 8.4% -38.6%
Net Income 122.40
73.50
-59.00
53.35
47.27
-35.12
25.35
60.49
57.12
69.10
42.41
growth rate -40.0% -100.0% 100.0% -11.4% -100.0% 100.0% 138.6% -5.6% 21.0% -38.6%
EPS 3.18
1.90
-1.56
1.31
1.15
-0.94
0.64
1.52
1.42
1.71
0.96
growth rate -40.3% -100.0% 100.0% -12.2% -100.0% 100.0% 137.5% -6.6% 20.4% -43.9%
Gross Profit 468.70
349.50
177.80
247.96
234.76
177.18
239.74
299.84
301.37
314.93
389.19
growth rate -25.4% -49.1% 39.5% -5.3% -24.5% 35.3% 25.1% 0.5% 4.5% 23.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 19.05
73.72
28.61
-40.68
-122.40
growth rate 286.9% -61.2% -100.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 757.91
832.06
693.00
628.47
809.61
growth rate 9.8% -16.7% -9.3% 28.8%
Acct.Payable 303.89
316.92
251.48
216.97
303.13
growth rate 4.3% -20.7% -13.7% 39.7%
Cur.Assets 1,371.03
1,557.28
1,415.39
1,316.72
1,402.61
growth rate 13.6% -9.1% -7.0% 6.5%
Total Assets 2,556.33
2,643.85
2,476.60
2,439.78
2,558.14
growth rate 3.4% -6.3% -1.5% 4.9%
Cash 195.52
230.26
272.80
200.26
144.96
growth rate 17.8% 18.5% -26.6% -27.6%
Inventory 96.02
90.79
88.62
96.86
102.16
growth rate -5.5% -2.4% 9.3% 5.5%
Cur.Liabilities 897.69
847.51
677.84
620.10
809.86
growth rate -5.6% -20.0% -8.5% 30.6%
Liabilities 1,255.34
1,237.45
1,078.97
1,077.85
1,300.57
growth rate -1.4% -12.8% -0.1% 20.7%
LT Debt 280.71
316.93
335.12
333.29
366.90
growth rate 12.9% 5.7% -0.6% 10.1%
Equity 1,255.58
1,361.29
1,351.63
1,312.44
1,207.41
growth rate 8.4% -0.7% -2.9% -8.0%
Common Shares 0.46
0.47
0.47
0.47
0.47
growth rate 2.6% -0.4% 0.2% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 20.50
49.66
24.97
28.74
25.61
growth rate 142.2% -49.7% 15.1% -10.9%
Cash Dividends 5.21
5.94
6.10
6.07
6.09
growth rate 14.1% 2.6% -0.5% 0.3%
Cash From OA -37.83
90.19
71.65
-36.36
-57.15
growth rate 100.0% -20.6% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -58.33
40.53
46.68
-65.11
-82.76
growth rate 100.0% 15.2% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 807.12
1,055.59
892.33
619.80
789.54
growth rate 30.8% -15.5% -30.5% 27.4%
Op.Income 19.05
73.72
28.61
-40.68
-122.40
growth rate 286.9% -61.2% -100.0% 0.0%
IBT -3.29
67.79
13.44
-40.25
-125.72
growth rate 100.0% -80.2% -100.0% 0.0%
Net Income -8.39
55.67
6.55
-34.57
-97.84
growth rate 100.0% -88.2% -100.0% 0.0%
EPS
growth rate
Gross Profit 80.37
144.49
108.05
40.48
-52.40
growth rate 79.8% -25.2% -62.5% -100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.06)

YOY Growth Grade:

E (21.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 111.33 -23.50 10.61
EPS / Growth 44.2% -1.50 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 10.7% 10.7%
Future PE 10.61 16.03 16.03
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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