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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 712 | 621 | 592 | 637 | 857 | 807 | 731 | 588 | 520 | 687 |
| Revenue Growth | 14.61% | 4.84% | -7.11% | -25.61% | 6.2% | 10.31% | 24.3% | 13.13% | -24.28% | - |
| Gross Profit | 154 | 111 | 42.73 | 85.34 | 95.92 | 92.50 | 100 | 78.16 | 82.64 | 123 |
| Operating Income | 98.45 | 50.03 | -19.28 | 26.20 | 22.96 | 24.06 | 51.05 | 32.52 | 53.48 | 68.43 |
| Net Income | 49.34 | -6.29 | -31.26 | -8.18 | -6.19 | 10.30 | -34.36 | -2.70 | 16.53 | 34.61 |
| Shares Outstanding | 63.60 | 62.24 | 61.37 | 60.74 | 60.41 | 59.94 | 59.50 | 59.20 | 58.89 | 58.65 |
| Earnings Per Share | 0.76 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.04 | 0.28 | 0.59 |
| EPS Growth | - | - | - | - | - | - | - | - | -52.54% | - |
| Dividend Per Share | - | - | - | - | - | - | - | 0.31 | 0.08 | 0.07 |
| Dividend Growth | - | - | - | - | - | - | - | 291.25% | 17.65% | - |
| Operating Cash Flow | 193 | 138 | 21.52 | 38.67 | 29.12 | 48.80 | 74.82 | -1.86 | 24.56 | 124 |
| Capital Expenditures | -43.82 | -35.54 | -57.41 | -72.80 | -73.13 | -91.84 | -59.70 | -59.92 | -12.03 | -24.83 |
| Free Cash Flow | 149 | 102 | -35.89 | -34.13 | -44.01 | -43.04 | 15.12 | -61.78 | 12.54 | 98.70 |
| Cash & Equivalents | 187 | 34.46 | 15.85 | 11.17 | 14.18 | 42.39 | 75.34 | 24.44 | 113 | 48.48 |
| Total Debt | 395 | 333 | 429 | 393 | 353 | 330 | 285 | 263 | 256 | 183 |
| Net Cash / Debt | -208 | -299 | -414 | -382 | -339 | -288 | -210 | -239 | -142 | -134 |
| Assets | 898 | 730 | 832 | 894 | 898 | 893 | 853 | 826 | 788 | 694 |
| Liabilities | 618 | 515 | 611 | 646 | 646 | 637 | 611 | 553 | 496 | 417 |
| Book Value | 279 | 215 | 221 | 248 | 252 | 256 | 243 | 274 | 292 | 279 |
Numbers in millions USD, except per-share numbers.
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.