Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $594.78 million. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 67.28 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 67.28M |
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 78.22% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 12.03. GLDD's PEG ratio is 0.96.
| PE Ratio | 10.70 |
| Forward PE | 12.03 |
| PS Ratio | 0.79 |
| Forward PS | 0.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.87 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $150,302 |
| Employee Count | 381 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.88 |
Taxes
In the past 12 months, GLDD has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 1.21, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 427,750 |
Short Selling Information
The latest short interest is 711,532, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 711,532 |
| Short Previous Month | 640,960 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, GLDD had revenue of $762.69 million and earned $57.27 million in profits. Earnings per share was $0.84.
| Revenue | 762.69M |
| Gross Profit | 160.58M |
| Operating Income | 89.91M |
| Pretax Income | 58.33M |
| Net Income | 57.27M |
| EBITDA | 134.40M |
| EBIT | 89.91M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $10.43 million in cash and $550.21 million in debt, giving a net cash position of -$539.78 million or -$8.02 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 550.21M |
| Net Cash | -539.78M |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 448.91M |
| Book Value Per Share | 6.67 |
| Working Capital | 47.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.06 million and capital expenditures -$125.15 million, giving a free cash flow of -$55.08 million.
| Operating Cash Flow | 70.06M |
| Capital Expenditures | -125.15M |
| Free Cash Flow | -55.08M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 21.05%, with operating and profit margins of 11.79% and 7.51%.
| Gross Margin | 21.05% |
| Operating Margin | 11.79% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.51% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 11.79% |
| 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 9.57% |
| FCF Yield | -9.21% |
Dividend DetailsAnalyst Forecast
The average price target for GLDD is $14.00, which is 58.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 58.37% |
| 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |