Shares Outstanding Shares Outstanding n/a Close	67.93M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.97%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	82.82%
Shares Floating Shares Floating n/a Close	65.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	54
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 885.79K, so 1.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	885.79K
Short % of Shares Out Short % of Shares Out n/a Close	1.3%
Short % of Float Short % of Float n/a Close	1.5%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.7

Valuation Ratios

The PE ratio is 13.23 and the forward PE ratio is 12.13. Great Lakes Dredge & Dock's PEG ratio is 0.04.

PE Ratio PE Ratio n/a Close	13.23
Forward PE Forward PE n/a Close	12.13
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	1.69
P/FCF Ratio P/FCF Ratio n/a Close	-13.75
PEG Ratio PEG Ratio n/a Close	0.04

Financial Ratio History

Enterprise Valuation

Great Lakes Dredge & Dock has an Enterprise Value (EV) of 1.29B.

EV / Sales EV / Sales n/a Close	1.7
EV / EBITDA EV / EBITDA n/a Close	13.95
EV / EBIT EV / EBIT n/a Close	18.48
EV / FCF EV / FCF n/a Close	-23.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.

Current Ratio Current Ratio n/a Close	1.22
Quick Ratio Quick Ratio n/a Close	1.08
Debt / Equity Debt / Equity n/a Close	1.22
Debt / EBITDA Debt / EBITDA n/a Close	4.03
Debt / FCF Debt / FCF n/a Close	-9.94
Interest Coverage Interest Coverage n/a Close	5.19

Financial Efficiency

Return on Equity is 12.76% and Return on Invested Capital is 6.49%.

Return on Equity Return on Equity n/a Close	12.76%
Return on Assets Return on Assets n/a Close	4.56%
Return on Invested Capital Return on Invested Capital n/a Close	6.49%
Revenue Per Employee Revenue Per Employee n/a Close	$2,001,818.9
Profits Per Employee Profits Per Employee n/a Close	$150,301.84
Employee Count Employee Count n/a Close	381
Asset Turnover Asset Turnover n/a Close	0.61
Inventory Turnover Inventory Turnover n/a Close	20.16

Taxes

Income Tax Income Tax n/a Close	18.12M
Effective Tax Rate Effective Tax Rate n/a Close	24.04%

Stock Price Statistics

The stock price has increased by 30.64% in the last 52 weeks. The beta is 1.3, so Great Lakes Dredge & Dock's price volatility has been higher than the market average.

Beta Beta n/a Close	1.3
52-Week Price Change 52-Week Price Change n/a Close	30.64%
50-Day Moving Average 50-Day Moving Average n/a Close	10.14
200-Day Moving Average 200-Day Moving Average n/a Close	10.63
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	59.76
Average Volume (20 Days) Average Volume (20 Days) n/a Close	534,084

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 Revenue n/a Close	762.69M
Gross Profit Gross Profit n/a Close	160.58M
Operating Income Operating Income n/a Close	92.81M
Net Income Net Income n/a Close	57.27M
EBITDA EBITDA n/a Close	135.96M
EBIT EBIT n/a Close	93.27M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.85

Full Income Statement

Balance Sheet

The company has 10.22M in cash and 547.75M in debt, giving a net cash position of -537.53M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	10.22M
Total Debt Total Debt n/a Close	547.75M
Net Cash Net Cash n/a Close	-537.53M
Retained Earnings Retained Earnings n/a Close	127.48M
Total Assets Total Assets n/a Close	1.23B
Working Capital Working Capital n/a Close	64.55M

Full Balance Sheet

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 Operating Cash Flow n/a Close	70.06M
Capital Expenditures Capital Expenditures n/a Close	-125.14M
Free Cash Flow Free Cash Flow n/a Close	-55.08M
FCF Per Share FCF Per Share n/a Close	-0.82

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 12.17% and 7.51%.

Gross Margin Gross Margin n/a Close	21.05%
Operating Margin Operating Margin n/a Close	12.17%
Pretax Margin Pretax Margin n/a Close	9.88%
Profit Margin Profit Margin n/a Close	7.51%
EBITDA Margin EBITDA Margin n/a Close	12.17%
EBIT Margin EBIT Margin n/a Close	12.17%
FCF Margin FCF Margin n/a Close	-7.22%

Dividends & Yields

GLDD pays an annual dividend of $0.31, which amounts to a dividend yield of 3.53%.

Dividend Per Share Dividend Per Share n/a Close	$0.31
Dividend Yield Dividend Yield n/a Close	3.53%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	23.53%
Payout Ratio Payout Ratio n/a Close	30.69%
Earnings Yield Earnings Yield n/a Close	7.56%
FCF Yield FCF Yield n/a Close	-7.27%

Dividend Details

Analyst Forecast

The average price target for GLDD is $14, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$14
Price Target Difference Price Target Difference n/a Close	22.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$4.25
Lynch Upside Lynch Upside n/a Close	-62.95%
Graham Number Graham Number n/a Close	11.34
Graham Upside Graham Upside n/a Close	-1.13%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.8
Piotroski F-Score Piotroski F-Score n/a Close	7