Granite Construction Incorporated cash flow to debt ratio of 28.89% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Granite Construction Incorporated's free cash flow has increased 3.35% from $319.94M last year to $330.65M, signaling increasing performance

Granite Construction Incorporated's debt to equity ratio is 2.30, which means that the company's assets are unhealthy financed, signaling financial risk.

Granite Construction Incorporated's debt has increased relative to shareholder equity from 0.82 last year to 2.30 today, signaling weakened financials

Granite Construction Incorporated has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Granite Construction Incorporated's interest coverage ratio of 4.25 indicates that earnings with good margin can cover interest payments on company debt

Granite Construction Incorporated's profit margin has decreased (205.30%) in the last year from 3.15% to -3.32%, signaling decreasing performance

Granite Construction Incorporated's short-term assets of $1.81B exceed its short-term liabilities of $1.48B

Granite Construction Incorporated's return on assets of -3.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Granite Construction Incorporated's return on equity of -16.01%, is lower than 15.00%, indicating bad performance

Granite Construction Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Granite Construction Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Granite Construction Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Granite Construction Incorporated has a free cash flow yield of 6.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Granite Construction Incorporated's yearly earnings has increased 52.76% since last year from $126.35M to $193.00M, signaling increasing performance

Granite Construction Incorporated's yearly revenue has increased 10.40% since last year from $4.01B to $4.42B, signaling increasing performance

ROIC 10.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Granite Construction Incorporated's 3-year revenue CAGR of 10.25% is positive, indicating growing revenue over the past 3 years

Granite Construction Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Granite Construction Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Granite Construction Incorporated is overvalued relative to its fair value price of 109.40 based on Discounted Cash Flow model

Granite Construction Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Granite Construction Incorporated is overvalued relative to its fair value price of 43.04 based on EBITDA multiple model

Granite Construction Incorporated has an EV/EBITDA ratio of 13.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Granite Construction Incorporated is overvalued relative to its fair value price of 24.11 based on Earnings Fair Value model

Granite Construction Incorporated had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Granite Construction Incorporated has a price-to-book ratio of 6.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Granite Construction Incorporated has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue