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Great Lakes Dredge & Dock Corporation (GLDD)

Stock Price: $9.61 USD 0.15 (1.59%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 624.14M
Revenue (ttm) 719.68M
Net Income (ttm) 66.87M
Shares Out 64.95M
EPS (ttm) 1.02
PE Ratio 9.42
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $9.61
Previous Close $9.46
Change ($) 0.15
Change (%) 1.59%
Day's Open 9.47
Day's Range 9.39 - 9.63
Day's Volume 343,922
52-Week Range 6.75 - 11.96

More Stats

Market Cap 624.14M
Enterprise Value 785.36M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 64.95M
Float 63.51M
EPS (basic) 1.05
EPS (diluted) 1.02
FCF / Share 1.68
Dividend n/a
Dividend Yield n/a
Earnings Yield 10.61%
FCF Yield 17.44%
Payout Ratio n/a
Shares Short 2.61M
Short Ratio 5.98
Short % of Float 4.25%
Beta 0.71
PE Ratio 9.42
Forward PE n/a
P/FCF Ratio 5.73
PS Ratio 0.87
PB Ratio 1.77
Revenue 719.68M
Operating Income 112.18M
Net Income 66.87M
Free Cash Flow 108.88M
Net Cash -161.22M
Net Cash / Share -2.48
Gross Margin 21.36%
Operating Margin 15.59%
Profit Margin 9.30%
FCF Margin 15.13%
ROA 7.42%
ROE 23.26%
ROIC 13.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$15.18*
(57.96% upside)
Low
14.4
Current: $9.61
High
16.0
Target: 15.18
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue712621592637857807731588520687
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 Share0.76-0.10-0.51-0.13-0.100.17-0.57-0.040.280.59
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
Assets898730832894898893853826788694
Liabilities618515611646646637611553496417
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

Description

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.