Great Lakes Dredge & Dock... (GLDD)
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 0.97% in one year.
| Shares Outstanding | 67.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.59M |
| Failed to Deliver (FTD) Shares | 2.73K |
| FTD / Avg. Volume | 0.63% |
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 36.71 and the forward PE ratio is 12.66. Great Lakes Dredge & Dock Corporation's PEG ratio is 0.1.
| PE Ratio | 36.71 |
| Forward PE | 12.66 |
| PS Ratio | 0.87 |
| Forward PS | 0.8 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -4.94 |
| PEG Ratio | 0.1 |
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 1.31.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.62 |
| Cash Flow / Debt | 0.09 |
| 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 | 15.09 |
Taxes
| Income Tax | 4.41M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 35.99% 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 | 35.99% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 432.89K |
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 | 77.73M |
| 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 13.18%, with operating and profit margins of 4.79% and 2.36%.
| Gross Margin | 13.18% |
| 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 | 1.92% |
| FCF Yield | -14.08% |
Analyst Forecast
The average price target for GLDD is $14, which is 28.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |