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Great Lakes Dredge & Dock Corporation (GLDD)

Stock Price: $11.34 USD -0.07 (-0.61%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 736.77M
Revenue (ttm) 725.75M
Net Income (ttm) 71.47M
Shares Out 64.97M
EPS (ttm) 1.09
PE Ratio 10.40
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $11.34
Previous Close $11.41
Change ($) -0.07
Change (%) -0.61%
Day's Open 11.38
Day's Range 11.27 - 11.98
Day's Volume 112,632
52-Week Range 6.75 - 11.98

More Stats

Market Cap 736.77M
Enterprise Value 896.85M
Earnings Date (est) Feb 24, 2021
Ex-Dividend Date n/a
Shares Outstanding 64.97M
Float 63.02M
EPS (basic) 1.12
EPS (diluted) 1.09
FCF / Share 0.84
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.61%
FCF Yield 7.37%
Payout Ratio n/a
Shares Short 2.13M
Short Ratio 5.83
Short % of Float 3.38%
Beta 0.96
PE Ratio 10.40
Forward PE n/a
P/FCF Ratio 13.57
PS Ratio 1.02
PB Ratio 2.23
Revenue 725.75M
Operating Income 116.99M
Net Income 71.47M
Free Cash Flow 54.31M
Net Cash -160.09M
Net Cash / Share -2.46
Gross Margin 21.19%
Operating Margin 16.12%
Profit Margin 9.80%
FCF Margin 7.48%
ROA 7.51%
ROE 23.64%
ROIC 13.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

(38.27% upside)
Current: $11.34
Target: 15.68
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth14.61%4.84%-7.11%-25.61%6.2%10.31%24.3%13.13%-24.28%-
Gross Profit15411142.7385.3495.9292.5010078.1682.64123
Operating Income98.4550.03-19.2826.2022.9624.0651.0532.5253.4868.43
Net Income49.34-6.29-31.26-8.18-6.1910.30-34.36-2.7016.5334.61
Shares Outstanding63.6062.2461.3760.7460.4159.9459.5059.2058.8958.65
Earnings Per Share0.76-0.10-0.51-0.13-0.100.17-0.57-
EPS Growth---------52.54%-
Dividend Per Share-------0.310.080.07
Dividend Growth-------291.25%17.65%-
Operating Cash Flow19313821.5238.6729.1248.8074.82-1.8624.56124
Capital Expenditures-43.82-35.54-57.41-72.80-73.13-91.84-59.70-59.92-12.03-24.83
Free Cash Flow149102-35.89-34.13-44.01-43.0415.12-61.7812.5498.70
Cash & Equivalents18734.4615.8511.1714.1842.3975.3424.4411348.48
Total Debt395333429393353330285263256183
Net Cash / Debt-208-299-414-382-339-288-210-239-142-134
Book Value279215221248252256243274292279
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Great Lakes Dredge & Dock Corporation
Country United States
Employees 437
CEO Lasse J. Petterson

Stock Information

Ticker Symbol GLDD
Stock Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Unique Identifier NASDAQ: GLDD
IPO Date December 27, 2006


Great Lakes Dredge & Dock Corporation provides dredging services in the United States and internationally. The company engages in capital dredging that consists of port expansion projects, coastal restoration and land reclamations, trench digging for pipelines, tunnels and cables, and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in channel deepening and port infrastructure development; coastal protection projects; re-dredging previously deepened waterways and harbors; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 22 dredges, 14 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Oak Brook, Illinois.