Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD
6.87
-0.06 (-0.94%)
Nov 29, 2022 3:05 PM EDT - Market open

Total Valuation

GLDD has a market cap or net worth of $458.56 million. The enterprise value is $828.09 million.

Market Cap 458.56M
Enterprise Value 828.09M

Important Dates

The latest earnings date was Tuesday, November 1, 2022, before market open.

Last Earnings Date Nov 1, 2022
Ex-Dividend Date n/a

Share Statistics

GLDD has 66.11 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding 66.11M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 90.98%
Float 64.46M

Valuation Ratios

PE Ratio 21.42
Forward PE n/a
PS Ratio 0.64
Forward PS 0.59
PB Ratio 1.16
P/FCF Ratio n/a
PEG Ratio 10.00
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.95
EV / Sales 1.16
EV / EBITDA 9.27
EV / EBIT 18.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.

Current Ratio 1.58
Quick Ratio 1.15
Debt / Equity 1.03
Debt / EBITDA 4.57
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 4.10%
Revenue Per Employee $1.69M
Profits Per Employee $51,831
Employee Count 421
Asset Turnover 0.71
Inventory Turnover 6.01

Taxes

In the past 12 months, GLDD has paid $7.08 million in taxes.

Income Tax 7.08M
Effective Tax Rate 24.49%

Stock Price Statistics

The stock price has decreased by -55.57% in the last 52 weeks. The beta is 0.83, so GLDD's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change -55.57%
50-Day Moving Average 7.22
200-Day Moving Average 10.43
Average Volume (30 Days) 359,726

Short Selling Information

The latest short interest is 1.65 million, so 2.49% of the outstanding shares have been sold short.

Short Interest 1.65M
Short % of Shares Out 2.49%
Short % of Float 2.55%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, GLDD had revenue of $712.09 million and earned 21.82 million in profits. Earnings per share was $0.32.

Revenue 712.09M
Gross Profit 100.33M
Operating Income 46.51M
Pretax Income 28.90M
Net Income 21.82M
EBITDA 89.36M
EBIT 44.04M
Earnings Per Share (EPS) $0.32
Full Income Statement

Balance Sheet

The company has $38.83 million in cash and $408.37 million in debt, giving a net cash position of -$369.53 million or -$5.59 per share.

Cash & Cash Equivalents 38.83M
Total Debt 408.37M
Net Cash -369.53M
Net Cash Per Share -$5.59
Book Value 396.91M
Book Value Per Share 6.00
Working Capital 85.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$452,000 and capital expenditures -$135.05 million, giving a free cash flow of -$135.50 million.

Operating Cash Flow -452,000
Capital Expenditures -135.05M
Free Cash Flow -135.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 6.53% and 3.06%.

Gross Margin 14.09%
Operating Margin 6.53%
Pretax Margin 4.06%
Profit Margin 3.06%
EBITDA Margin 12.55%
EBIT Margin 6.18%
FCF Margin -19.03%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.76%
FCF Yield -29.55%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 0.30%
Dividend Details

Analyst Forecast

The average price target for GLDD is $15.66, which is 128.45% higher than the current price. The consensus rating is "Buy".

Price Target $15.66
Price Target Difference 128.45%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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