Great Lakes Dredge & Dock Corporation (GLDD)
GLDD has a market cap or net worth of $458.56 million. The enterprise value is $828.09 million.
The latest earnings date was Tuesday, November 1, 2022, before market open.
|Last Earnings Date||Nov 1, 2022|
GLDD has 66.11 million shares outstanding. The number of shares has decreased by -0.30% in one year.
|Shares Change (YoY)||-0.30%|
|Shares Change (QoQ)||+0.06%|
|Owned by Insiders (%)||2.63%|
|Owned by Institutions (%)||90.98%|
|EV / Earnings||37.95|
|EV / Sales||1.16|
|EV / EBITDA||9.27|
|EV / EBIT||18.80|
|EV / FCF||n/a|
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.
|Debt / Equity||1.03|
|Debt / EBITDA||4.57|
|Debt / FCF||n/a|
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|
In the past 12 months, GLDD has paid $7.08 million in taxes.
|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.
|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 % of Shares Out||2.49%|
|Short % of Float||2.55%|
|Short Ratio (days to cover)||4.02|
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.
|Earnings Per Share (EPS)||$0.32|
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|
|Net Cash Per Share||-$5.59|
|Book Value Per Share||6.00|
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|
|Free Cash Flow||-135.50M|
|FCF Per Share||n/a|
Gross margin is 14.09%, with operating and profit margins of 6.53% and 3.06%.
Dividends & Yields
GLDD does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||128.45%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|