Statistics for Granitenstruction (id:9507 GVA)

Valuation metrics

Market cap

4.18B

Enterprise value

4.45B

Trailing P/E (ttm)

40.51

Forward P/E

17.87

PEG ratio

17.87

Price/Sales (ttm)

1.05

Price/Book (mrq)

4.15

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

18.46

Overview

Shares outstanding

43.71M

Float

40.77M

Shares short

4.24M

% Held by insiders

0.01%

% Held by institutions

1.13%

Average volume (10 days)

706.38K

Average volume (90 days)

Price summary

52-Week low

43.92

52-Week high

99.32

52-Week change

53.33%

Beta

1.40

50-Day moving average

83.08

200-Day moving average

65.79

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.52%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.60

Payout ratio

0.22

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

April 16th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.80%

Operating margin

8.06%

Operational effectiveness

Return on assets

2.67%

Return on equity

11.09%

Income statement

Revenue (ttm)

90.26

Revenue per share (ttm)

90.26

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

396.40M

EBITDA

193.29M

Net income to common (ttm)

110.86M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

37.00%

Balance sheet

Total cash (mrq)

616.53M

Total cash per share (mrq)

14.10

Total debt (mrq)

828.15M

Total Debt/Equity (mrq)

77.42

Current ratio (mrq)

155.70%

Book value per share (mrq)

23.04

Cash flow

Cash flow statement

433.06M

Levered free cash flow (LFCF)

132.30M