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Granite Construction (GVA)

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.

Company profile

Ticker
GVA
Exchange
CEO
James Roberts
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Granite Construction Company • California Granite Company • California Granite Construction Company • Granite Construction Company, Inc. • Kenny Construction Company • Granite Construction Northeast, Inc • Layne Christensen Company ...
IRS number
770239383

GVA stock data

Calendar

28 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 175.02M 175.02M 175.02M 175.02M 175.02M 175.02M
Cash burn (monthly) 62.47M 18.31M (no burn) 533.42K 17.7M 4.2M
Cash used (since last report) 89.44M 26.21M n/a 763.71K 25.34M 6.01M
Cash remaining 85.59M 148.81M n/a 174.26M 149.68M 169.02M
Runway (months of cash) 1.4 8.1 n/a 326.7 8.5 40.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jun 22 Bradley Jay Williams Common Stock Grant Acquire A No No 0 3,356 0 8,100
10 Jun 22 Gaddi H. Vasquez Common Stock Grant Acquire A No No 0 3,508 0 29,138
10 Jun 22 Laura M Mullen Common Stock Grant Acquire A No No 0 3,508 0 6,269
10 Jun 22 Michael F McNally Common Stock Grant Acquire A No No 0 5,582 0 22,913
99.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 196 214 -8.4%
Opened positions 17 28 -39.3%
Closed positions 35 26 +34.6%
Increased positions 80 68 +17.6%
Reduced positions 70 75 -6.7%
13F shares Current Prev Q Change
Total value 1.43B 1.66B -13.4%
Total shares 43.77M 42.81M +2.2%
Total puts 22.7K 52K -56.3%
Total calls 32.2K 63.5K -49.3%
Total put/call ratio 0.7 0.8 -13.9%
Largest owners Shares Value Change
BLK Blackrock 7.48M $245.4M -0.2%
Vanguard 5.11M $167.54M +0.9%
FMR 3.81M $124.98M +98.4%
Fuller & Thaler Asset Management 2.92M $95.71M +0.4%
Dimensional Fund Advisors 2.39M $78.42M +2.0%
STT State Street 1.74M $57.35M +8.6%
MS Morgan Stanley 1.43M $47.03M +7.4%
BK Bank Of New York Mellon 1.19M $38.9M -0.6%
BEN Franklin Resources 966.54K $31.7M +0.1%
BMO Bank of Montreal 953.84K $30.97M +11.0%
Largest transactions Shares Bought/sold Change
FMR 3.81M +1.89M +98.4%
Victory Capital Management 351.11K -744.96K -68.0%
Norges Bank 0 -706.51K EXIT
STT State Street 1.74M +137.35K +8.6%
D. E. Shaw & Co. 208.83K +126.92K +154.9%
MS Morgan Stanley 1.43M +98.47K +7.4%
BMO Bank of Montreal 953.84K +94.32K +11.0%
Healthcare Of Ontario Pension Plan Trust Fund 170.5K +80.3K +89.0%
Bernzott Capital Advisors 773.43K +79.47K +11.5%
SG Americas Securities 0 -67.82K EXIT

Financial report summary

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Competition
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Content analysis

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H.S. sophomore Avg
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