Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $625.87 million. The enterprise value is $1.07 billion.
| Market Cap | 625.87M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 67.01 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 81.37% |
| Float | 65.47M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.45. GLDD's PEG ratio is 1.14.
| PE Ratio | 16.10 |
| Forward PE | 15.45 |
| PS Ratio | 0.99 |
| Forward PS | 0.84 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $103,981 |
| Employee Count | 367 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, GLDD has paid $12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.14, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 423,401 |
Short Selling Information
The latest short interest is 1.50 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, GLDD had revenue of $630.24 million and earned $38.16 million in profits. Earnings per share was $0.58.
| Revenue | 630.24M |
| Gross Profit | 111.17M |
| Operating Income | 58.55M |
| Pretax Income | 50.35M |
| Net Income | 38.16M |
| EBITDA | 105.69M |
| EBIT | 62.99M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $22.80 million in cash and $465.39 million in debt, giving a net cash position of -$442.59 million or -$6.60 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 465.39M |
| Net Cash | -442.59M |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 409.04M |
| Book Value Per Share | 6.10 |
| Working Capital | 42.68M |
Cash Flow
In the last 12 months, operating cash flow was $76.55 million and capital expenditures -$94.84 million, giving a free cash flow of -$18.29 million.
| Operating Cash Flow | 76.55M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | -18.29M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 17.64%, with operating and profit margins of 9.29% and 6.05%.
| Gross Margin | 17.64% |
| Operating Margin | 9.29% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 10.00% |
| FCF Margin | -2.90% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 6.10% |
| FCF Yield | -2.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |