Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $785.07 million. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 67.27 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 67.27M |
| Shares Outstanding | 67.27M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 76.68% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 14.56. GLDD's PEG ratio is 0.42.
| PE Ratio | 13.37 |
| Forward PE | 14.56 |
| PS Ratio | 1.05 |
| Forward PS | 0.95 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.24 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $161,054 |
| Employee Count | 367 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.66 |
Taxes
In the past 12 months, GLDD has paid $19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks. The beta is 1.17, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +56.02% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 406,236 |
Short Selling Information
The latest short interest is 577,114, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 577,114 |
| Short Previous Month | 861,755 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, GLDD had revenue of $741.65 million and earned $59.11 million in profits. Earnings per share was $0.87.
| Revenue | 741.65M |
| Gross Profit | 147.91M |
| Operating Income | 83.37M |
| Pretax Income | 58.33M |
| Net Income | 59.11M |
| EBITDA | 125.89M |
| EBIT | 83.37M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $12.04 million in cash and $482.17 million in debt, giving a net cash position of -$470.13 million or -$6.99 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 482.17M |
| Net Cash | -470.13M |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 425.41M |
| Book Value Per Share | 6.32 |
| Working Capital | 37.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.43 million and capital expenditures -$155.18 million, giving a free cash flow of -$73.75 million.
| Operating Cash Flow | 81.43M |
| Capital Expenditures | -155.18M |
| Free Cash Flow | -73.75M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 19.94%, with operating and profit margins of 11.24% and 7.97%.
| Gross Margin | 19.94% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.97% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
GLDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 7.53% |
| FCF Yield | -9.39% |
Dividend DetailsAnalyst Forecast
The average price target for GLDD is $14.00, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GLDD has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |