Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.1% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
11.3% |
| Operating Margin |
5.9% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.127 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
4.27 |
| Price/Sales |
1.14 |
| Price/FCF |
15.23 |
| Price/Op Cash Flow |
10.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4028 |
| Debt/Equity |
1.3768 |
| Debt/Capital |
0.5793 |
| Long-Term Debt/Capital |
0.4801 |
| Financial Leverage |
3.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.72 |
| Operating Cash Flow Ratio |
0.316 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
70.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
5.5532 |
| Short-Term Operating Cash Flow Coverage |
1.15 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
3.39 |
| Dividend + Capital Expenditure Coverage |
2.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.7713% |
| Dividend Yield |
0.4512% |
| Dividend Yield % |
0.4512% |
| Dividend Per Share |
0.5205 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
101.36 |
| EPS |
4.422 |
| Debt/Share |
38.2722 |
| Cash/Share |
13.75 |
| Book Value/Share |
27.99 |
| Tangible BV/Share |
14.69 |
| Equity/Share |
27.01 |
| Operating Cash Flow/Share |
10.743 |
| Capital Expenditure/Share |
3.168 |
| FCF/Share |
7.575 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.668 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
4.27 |
| Debt/Market Cap |
0.2974 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
12.30 |
GVA - Granite Construction Incorporated