Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $515.00 million. The enterprise value is $994.36 million.
| Market Cap | 515.00M |
| Enterprise Value | 994.36M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 66.62 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 66.62M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 84.94% |
| Float | 65.15M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 12.47. GLDD's PEG ratio is 1.14.
| PE Ratio | 36.81 |
| Forward PE | 12.47 |
| PS Ratio | 0.87 |
| Forward PS | 0.70 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 71.51 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 32.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $37,891 |
| Employee Count | 367 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, GLDD has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.94, so GLDD's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (30 Days) | 375,490 |
Short Selling Information
The latest short interest is 1.34 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, GLDD had revenue of $589.63 million and earned $13.91 million in profits. Earnings per share was $0.21.
| Revenue | 589.63M |
| Gross Profit | 77.73M |
| Operating Income | 28.22M |
| Pretax Income | 18.31M |
| Net Income | 13.91M |
| EBITDA | 72.98M |
| EBIT | 30.45M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $22.84 million in cash and $502.20 million in debt, giving a net cash position of -$479.36 million or -$7.20 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 502.20M |
| Net Cash | -479.36M |
| Net Cash Per Share | -$7.20 |
| Equity / Book Value | 385.55M |
| Book Value Per Share | 5.79 |
| Working Capital | 46.89M |
Cash Flow
In the last 12 months, operating cash flow was $47.43 million and capital expenditures -$120.14 million, giving a free cash flow of -$72.72 million.
| Operating Cash Flow | 47.43M |
| Capital Expenditures | -120.14M |
| Free Cash Flow | -72.72M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.79% and 2.36%.
| Gross Margin | 13.18% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.36% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 5.16% |
| FCF Margin | -12.33% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 2.70% |
| FCF Yield | -14.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
GLDD has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |