Great Lakes Dredge & Dock... (GLDD)
Great Lakes Dredge & Dock Statistics
Share Statistics
Great Lakes Dredge & Dock has 67.28M shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | 0.97% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 80.18% |
| Shares Floating | 65.64M |
| Failed to Deliver (FTD) Shares | 950 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 657.88K, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 657.88K |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 13.23 and the forward PE ratio is 12.66. Great Lakes Dredge & Dock's PEG ratio is 0.04.
| PE Ratio | 13.23 |
| Forward PE | 12.66 |
| PS Ratio | 0.99 |
| Forward PS | 0.6 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -13.75 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Great Lakes Dredge & Dock Corporation has an Enterprise Value (EV) of 993.51M.
| EV / Earnings | 17.35 |
| EV / Sales | 1.3 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.71 |
| EV / FCF | -18.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.88 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $2,001,818.9 |
| Profits Per Employee | $150,301.84 |
| Employee Count | 381 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.16 |
Taxes
| Income Tax | 18.12M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -11.44% in the last 52 weeks. The beta is 1.16, so Great Lakes Dredge & Dock's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.4 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 452.34K |
Income Statement
In the last 12 months, Great Lakes Dredge & Dock had revenue of 762.69M and earned 57.27M in profits. Earnings per share was 0.85.
| Revenue | 762.69M |
| Gross Profit | 160.58M |
| Operating Income | 92.81M |
| Net Income | 57.27M |
| EBITDA | 92.81M |
| EBIT | 92.81M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 10.22M in cash and 545.92M in debt, giving a net cash position of -535.7M.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 545.92M |
| Net Cash | -535.7M |
| Retained Earnings | 127.48M |
| Total Assets | 1.26B |
| Working Capital | 47.41M |
Cash Flow
In the last 12 months, operating cash flow was 70.06M and capital expenditures -125.14M, giving a free cash flow of -55.08M.
| Operating Cash Flow | 70.06M |
| Capital Expenditures | -125.14M |
| Free Cash Flow | -55.08M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 21.05%, with operating and profit margins of 12.17% and 7.51%.
| Gross Margin | 21.05% |
| Operating Margin | 12.17% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 12.17% |
| FCF Margin | -7.22% |
Dividends & Yields
GLDD pays an annual dividend of $0.31, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 23.53% |
| Payout Ratio | 37.26% |
| Earnings Yield | 10.66% |
| FCF Yield | -10.27% |
Analyst Forecast
The average price target for GLDD is $14, which is 75.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 75.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |