Great Lakes Dredge & Dock Statistics
Share Statistics
Great Lakes Dredge & Dock has 67.36M
shares outstanding. The number of shares has increased by -0.97%
in one year.
| Shares Outstanding | 67.36M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | 82.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,615 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 973.32K, so 1.43% of the outstanding
shares have been sold short.
| Short Interest | 973.32K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 13.23 and the forward
PE ratio is 11.48.
Great Lakes Dredge & Dock's PEG ratio is
0.04.
| PE Ratio | 13.23 |
| Forward PE | 11.48 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -13.75 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Great Lakes Dredge & Dock has an Enterprise Value (EV) of 1.29B.
| EV / Sales | 1.7 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 18.48 |
| EV / FCF | -23.51 |
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 |
| Debt / EBITDA | 5.9 |
| Debt / FCF | -9.94 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on Equity is 12.76% and Return on Invested Capital is 6.49%.
| Return on Equity | 12.76% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 6.49% |
| 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 | 24.04% |
Stock Price Statistics
The stock price has increased by 18.13% in the
last 52 weeks. The beta is 1.24, so Great Lakes Dredge & Dock's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 18.13% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 528,150 |
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 | 93.27M |
| Earnings Per Share (EPS) | 0.85 |
Full Income StatementBalance Sheet
The company has 10.22M in cash and 547.75M in
debt, giving a net cash position of -537.53M.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 547.75M |
| Net Cash | -537.53M |
| Retained Earnings | 127.48M |
| Total Assets | 1.23B |
| Working Capital | 64.55M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
