Great Lakes Dredge & Dock...

8.23
0.16 (1.98%)
At close: Apr 07, 2025, 1:50 PM

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 65.46M
Failed to Deliver (FTD) Shares 49
FTD / Avg. Volume 0.01%

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
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.7
EV / EBITDA 13.93
EV / EBIT 18.46
EV / FCF -23.48

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 5.88
Debt / FCF -9.91
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 $2M
Profits Per Employee $150.3K
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 -2.77% in the last 52 weeks. The beta is 1.18, so Great Lakes Dredge & Dock's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change -2.77%
50-Day Moving Average 9.38
200-Day Moving Average 10.32
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 455.54K

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 Statement

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
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 70.06M
Capital Expenditures -125.14M
Free Cash Flow -55.08M
FCF Per Share -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 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 7.56%
FCF Yield -7.27%
Dividend Details

Analyst Forecast

The average price target for GLDD is $14, which is 73.5% higher than the current price. The consensus rating is "Buy".

Price Target $14
Price Target Difference 73.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.33
Piotroski F-Score 8