Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Granite Construction Incorporated (GVA) had Current Ratio of 1.57 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.13B
Net Income	$71.70M
Cost of Goods Sold	$926.87M
Gross Profit	$199.10M
Operating Expenses	$1.02B
Operating Income	$103.56M
Non-Operating Income/Expense	$3.99M
Pre-Tax Income	$107.56M
Normalized Pre-Tax Income	$107.56M
Income after Taxes	$80.34M
Income from Continuous Operations	$80.34M
Consolidated Net Income/Loss	$80.34M
Normalized Income after Taxes	$80.34M
EBIT	$103.56M
EBITDA	$139.84M
Weighted-Average Shares Outstanding (Basic)	43.75M
Weighted-Average Shares Outstanding (Diluted)	52.76M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$1.69B
Property, Plant, and Equipment	$714.19M
Long-Term Assets	$1.41B
Total Assets	$3.11B
Current Liabilities	$1.08B
Long-Term Debt	$733.04M
Long-Term Liabilities	$915.49M
Total Liabilities	$1.99B
Common Equity	$1.11B
Tangible Shareholders Equity	$775.86M
Shareholders Equity	$1.11B
Common Shares Outstanding	43.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.44M
Cash Flow from Investing Activities	$-207.25M
Cash Flow from Financial Activities	$-54.50M
Beginning Cash	$578.33M
End Cash	$322.02M
Increase/Decrease in Cash	$-256.31M
Stock-Based Compensation	$34.63M
Common Stock Dividends Paid	$-11.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	17.68%
Operating Margin	9.20%
EBIT Margin	9.20%
EBITDA Margin	--
Pre-Tax Profit Margin	9.55%
Profit Margin	6.37%
Free Cash Flow	$-47.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	7.33
Receiveable Turnover	1.60
Days Sales in Receivables	56.35
Return on Equity	7.21%
Return on Tangible Equity	10.36%
Return on Assets	2.59%
Return on Investments	4.35%
Book Value Per Share	$25.45
Free Cash Flow per Share	$-0.90
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.