Every figure this model derived for GVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 133,116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 913,973,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,450,148,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,418,878,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 752,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,632,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 605,022,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,967,205,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 48,378,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.05 |
| current ratio | 1.24 |
| current ratio reported | 1.01 |
| deferred revenue growth | 46.4 |
| dilution pct | 1.18 |
| ebit cagr | 45.17 |
| ebit yoy | 37.46 |
| fcf margin | 9.5 |
| growth cv | 1.58 |
| interest cover | 4.51 |
| net debt ebitda | 2.05 |
| operating margin | 6.33 |
| owner earnings margin | 8.53 |
| revenue growth | 21.8 |
| revenue growth per share | 20.38 |
| roic | 13.96 |
| rpo growth | 22.92 |
| rule of 40 | 28.12 |
| sbc pct revenue | 0.97 |
What this model itself distrusts about GVA's figures. Written by the derivation as it ran, not added afterwards.