Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $782.75 million. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 67.19 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 67.19M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 82.44% |
| Float | 65.89M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 15.26. GLDD's PEG ratio is 0.64.
| PE Ratio | 17.98 |
| Forward PE | 15.26 |
| PS Ratio | 1.16 |
| Forward PS | 1.02 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 20.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $120,166 |
| Employee Count | 367 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, GLDD has paid $14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks. The beta is 1.15, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +54.92% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 364,895 |
Short Selling Information
The latest short interest is 792,098, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 792,098 |
| Short Previous Month | 823,224 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, GLDD had revenue of $667.66 million and earned $44.10 million in profits. Earnings per share was $0.65.
| Revenue | 667.66M |
| Gross Profit | 120.70M |
| Operating Income | 61.56M |
| Pretax Income | 58.33M |
| Net Income | 44.10M |
| EBITDA | 104.52M |
| EBIT | 61.56M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $23.13 million in cash and $489.17 million in debt, giving a net cash position of -$466.03 million or -$6.94 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 489.17M |
| Net Cash | -466.03M |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 418.02M |
| Book Value Per Share | 6.22 |
| Working Capital | 53.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.14 million and capital expenditures -$160.33 million, giving a free cash flow of -$90.19 million.
| Operating Cash Flow | 70.14M |
| Capital Expenditures | -160.33M |
| Free Cash Flow | -90.19M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 18.08%, with operating and profit margins of 9.22% and 6.61%.
| Gross Margin | 18.08% |
| Operating Margin | 9.22% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.61% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 9.22% |
| FCF Margin | -7.73% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 5.63% |
| FCF Yield | -11.52% |
Dividend DetailsAnalyst Forecast
The average price target for GLDD is $14.00, which is 20.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 20.17% |
| 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |