Great Lakes Dredge & Dock Corporation Statistics
Share Statistics
Great Lakes Dredge & Dock Corporation has 67.27M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 67.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.60M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 670.36K, so 1% of the outstanding shares have been sold short.
| Short Interest | 670.36K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 36.71 and the forward PE ratio is 14.74. Great Lakes Dredge & Dock Corporation's PEG ratio is 0.11.
| PE Ratio | 36.71 |
| Forward PE | 14.74 |
| PS Ratio | 0.87 |
| Forward PS | 1 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -4.94 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Great Lakes Dredge & Dock Corporation has an Enterprise Value (EV) of 993.51M.
| EV / Earnings | 71.45 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 35.21 |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.66 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 37.89K |
| Employee Count | 367 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.17 |
Taxes
| Income Tax | 4.41M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 62.06% in the last 52 weeks. The beta is 1.14, so Great Lakes Dredge & Dock Corporation's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 62.06% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 9.7 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 425.65K |
Income Statement
In the last 12 months, Great Lakes Dredge & Dock Corporation had revenue of $589.63M and earned $13.91M in profits. Earnings per share was $0.21.
| Revenue | 589.63M |
| Gross Profit | 75.32M |
| Operating Income | 28.22M |
| Net Income | 13.91M |
| EBITDA | 72.98M |
| EBIT | 28.22M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has $22.84M in cash and $503.25M in debt, giving a net cash position of -$480.41M.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 503.25M |
| Net Cash | -480.41M |
| Retained Earnings | 70.22M |
| Total Assets | 1.15B |
| Working Capital | 37.01M |
Cash Flow
In the last 12 months, operating cash flow was $47.42M and capital expenditures -$150.84M, giving a free cash flow of -$103.42M.
| Operating Cash Flow | 47.42M |
| Capital Expenditures | -150.84M |
| Free Cash Flow | -103.42M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 12.77%, with operating and profit margins of 4.79% and 2.36%.
| Gross Margin | 12.77% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.36% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 4.79% |
| FCF Margin | -17.54% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | -12.85% |
Analyst Forecast
The average price target for GLDD is $14, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |