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GVA Granite Construction

Granite is America's Infrastructure Company™. Incorporated since 1922, Granite (NYSE:GVA) is one of the largest diversified construction and construction materials companies in the United States as well as a full-suite provider in the transportation, water infrastructure and mineral exploration markets. Granite's Code of Conduct and strong Core Values guide the Company and its employees to uphold the highest ethical standards. In addition to being one of the World's Most Ethical Companies for eleven consecutive years, Granite is an industry leader in safety and an award-winning firm in quality and sustainability.

GVA stock data

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Calendar

29 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 394.69M 394.69M 394.69M 394.69M 394.69M 394.69M
Cash burn (monthly) 19.92M (positive/no burn) (positive/no burn) 7.74M 23.03M (positive/no burn)
Cash used (since last report) 22.52M n/a n/a 8.75M 26.04M n/a
Cash remaining 372.17M n/a n/a 385.94M 368.65M n/a
Runway (months of cash) 18.7 n/a n/a 49.9 16.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Lisa Curtis Common Stock Payment of exercise Dispose F No No 37.26 27 1.01K 10,524
12 Jun 21 Radich James A Common Stock Payment of exercise Dispose F No No 39.92 1,019 40.68K 7,867.29
4 Jun 21 Louis E Caldera Common Stock Grant Aquire A No No 0 2,726 0 2,726
4 Jun 21 Laura M Mullen Common Stock Grant Aquire A No No 0 2,726 0 2,726

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 197 178 +10.7%
Opened positions 51 35 +45.7%
Closed positions 32 24 +33.3%
Increased positions 53 51 +3.9%
Reduced positions 58 64 -9.4%
13F shares
Current Prev Q Change
Total value 3.17B 1.2B +163.1%
Total shares 43.55M 45.03M -3.3%
Total puts 310K 70.9K +337.2%
Total calls 145.3K 147.5K -1.5%
Total put/call ratio 2.1 0.5 +343.9%
Largest owners
Shares Value Change
BLK Blackrock 7.51M $302.4M +5.2%
Vanguard 4.92M $197.99M +1.6%
FMR 4.57M $183.86M -22.0%
Fuller & Thaler Asset Management 3.04M $122.46M +7.6%
Capital Research Global Investors 2.91M $117.09M -13.6%
Dimensional Fund Advisors 2.48M $99.92M +2.7%
STT State Street 1.54M $62.26M +2.4%
BK Bank Of New York Mellon 1.28M $51.62M -5.4%
BEN Franklin Resources 1.2M $48.22M -0.2%
Investment Counselors Of Maryland 935.65K $37.66M +3.5%
Largest transactions
Shares Bought/sold Change
FMR 4.57M -1.29M -22.0%
Norges Bank 0 -546.98K EXIT
Capital Research Global Investors 2.91M -456.51K -13.6%
BLK Blackrock 7.51M +371.24K +5.2%
Frontier Capital Management 253.96K -282.22K -52.6%
Fuller & Thaler Asset Management 3.04M +214.04K +7.6%
Heartland Advisors 158.8K +158.8K NEW
Kestrel Investment Management 0 -127.6K EXIT
First Trust Advisors 0 -126.9K EXIT
JPM JPMorgan Chase & Co. 147.27K +126.11K +595.9%

Financial report summary

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