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Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD
14.91 -0.07 (-0.47%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

GLDD has a market cap or net worth of $984.27 million. The enterprise value is $1.18 billion.

Market Cap984.27M
Enterprise Value1.18B

Important Dates

The next earnings date is Wednesday, November 3, 2021 before market open.

Estimated Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

GLDD has 65.65 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding65.65M
Shares Change (YoY)+1.21%
Shares Change (QoQ)+0.58%
Owned by Insiders (%)2.39%
Owned by Institutions (%)84.40%
Float64.17M

Valuation Ratios

PE Ratio29.24
Forward PEn/a
PS Ratio1.42
PB Ratio2.73
P/FCF Ration/a
PEG Ratio10.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with a EV/FCF ratio of n/a.

EV / Earnings34.55
EV / Sales1.69
EV / EBITDA10.83
EV / EBIT17.18
EV / FCFn/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.04.

Current Ratio2.02
Quick Ratio1.57
Debt / Equity1.04
Debt / EBITDA3.44
Debt / FCF-9.22

Financial Efficiency

Return on equity (ROE) is 9.80%, which is not very high. The company has a high ROIC of 7.70%.

Return on Equity (ROE)9.80%
Return on Assets (ROA)3.60%
Return on Capital (ROIC)7.70%
Revenue Per Employee$1.60M
Profits Per Employee$78,154
Employee Count436
Asset Turnover0.73
Inventory Turnover5.99

Taxes

In the past 12 months, GLDD has paid $7.96 million in taxes.

Income Tax7.96M
Effective Tax Rate18.94%

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.70, so GLDD's price volatility has been lower than the market average.

Beta (1Y)0.70
52-Week Price Change+31.01%
50-Day Moving Average14.91
200-Day Moving Average14.78
Average Volume (30 Days)201,106

Short Selling Information

Short Interest1.13M
Short % of Shares Out1.72%
Short % of Float1.76%
Short Ratio (days to cover)5.09

Income Statement

In the last 12 months, GLDD had revenue of $695.53 million and earned $34.08 million in profits. Earnings per share was $0.51.

Revenue695.53M
Gross Profit125.74M
Operating Income67.06M
Pretax Income42.04M
Net Income34.08M
EBITDA108.67M
EBIT68.51M
Earnings Per Share (EPS)$0.51
Full Income Statement

Balance Sheet

The company has $180.77 million in cash and $373.83 million in debt, giving a net cash position of -$193.06 million or -$2.94 per share.

Cash & Cash Equivalents180.77M
Total Debt373.83M
Net Cash-193.06M
Net Cash Per Share-$2.94
Book Value360.10M
Book Value Per Share5.49
Working Capital162.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.09 million and capital expenditures -$87.64 million, giving a free cash flow of -$40.55 million.

Operating Cash Flow47.09M
Capital Expenditures-87.64M
Free Cash Flow-40.55M
FCF Per Share-$0.62
Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 9.64% and 4.90%.

Gross Margin18.08%
Operating Margin9.64%
Pretax Margin6.04%
Profit Margin4.90%
EBITDA Margin15.62%
EBIT Margin9.85%
FCF Margin-5.83%

Dividends & Yields

GLDD does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.46%
FCF Yield-4.12%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a