Great Lakes Dredge & Dock Corporation (GLDD)
GLDD has a market cap or net worth of $984.27 million. The enterprise value is $1.18 billion.
The next earnings date is Wednesday, November 3, 2021 before market open.
|Estimated Earnings Date||Nov 3, 2021|
GLDD has 65.65 million shares outstanding. The number of shares has increased by 1.21% in one year.
|Shares Change (YoY)||+1.21%|
|Shares Change (QoQ)||+0.58%|
|Owned by Insiders (%)||2.39%|
|Owned by Institutions (%)||84.40%|
The stock's EV/EBITDA ratio is 10.83, with a EV/FCF ratio of n/a.
|EV / Earnings||34.55|
|EV / Sales||1.69|
|EV / EBITDA||10.83|
|EV / EBIT||17.18|
|EV / FCF||n/a|
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.04.
|Debt / Equity||1.04|
|Debt / EBITDA||3.44|
|Debt / FCF||-9.22|
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|
In the past 12 months, GLDD has paid $7.96 million in taxes.
|Effective Tax Rate||18.94%|
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.
|52-Week Price Change||+31.01%|
|50-Day Moving Average||14.91|
|200-Day Moving Average||14.78|
|Average Volume (30 Days)||201,106|
Short Selling Information
|Short % of Shares Out||1.72%|
|Short % of Float||1.76%|
|Short Ratio (days to cover)||5.09|
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.
|Earnings Per Share (EPS)||$0.51|
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 Equivalents||180.77M|
|Net Cash Per Share||-$2.94|
|Book Value Per Share||5.49|
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 Flow||47.09M|
|Free Cash Flow||-40.55M|
|FCF Per Share||-$0.62|
Gross margin is 18.08%, with operating and profit margins of 9.64% and 4.90%.
Dividends & Yields
GLDD does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|