Great Lakes Dredge & Dock... (GLDD)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.33 |
Piotroski F-Score | 8 |