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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
RESEARCH TOOLSreports
Total Valuation
Great Lakes Dredge & Dock has a market cap or net worth of $648.01M. The enterprise value is $1.31B.
Market Cap$648.01M
Enterprise Value$1.31B
Share Statistics
Great Lakes Dredge & Dock has 67,360,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,360,695
Owned by Insiders2.82%
Owned by Institutions37.32%
Financial Efficiency
Great Lakes Dredge & Dock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.00M
Profits Per Employee150.30K
Employee Count381
Asset Turnover0.61
Inventory Turnover20.16
Valuation Ratios
The current PE Ratio of Great Lakes Dredge & Dock is 13.23. Great Lakes Dredge & Dock’s PEG ratio is 0.04.
PE Ratio13.23
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-13.75
Price to Operating Cash Flow10.81
PEG Ratio0.04
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.
Revenue762.69M
Gross Profit160.58M
Operating Income92.81M
Pretax Income75.39M
Net Income57.27M
EBITDA92.81M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 59.16M and capital expenditures -125.14M, giving a free cash flow of -66.34M billion.
Operating Cash Flow59.16M
Free Cash Flow-66.34M
Free Cash Flow per Share-0.98
Dividends & Yields
Great Lakes Dredge & Dock pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change38.22%
50-Day Moving Average8.62
200-Day Moving Average10.34
Relative Strength Index (RSI)60.47
Average Volume (3m)462.84K
Important Dates
Great Lakes Dredge & Dock upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 19, 2012
Financial Position
Great Lakes Dredge & Dock as a current ratio of 1.22, with Debt / Equity ratio of 122.02%
Current Ratio1.22
Quick Ratio1.08
Debt to Market Cap0.72
Net Debt to EBITDA5.77
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Great Lakes Dredge & Dock has paid 18.12M in taxes.
Income Tax18.12M
Effective Tax Rate0.24
Enterprise Valuation
Great Lakes Dredge & Dock EV to EBITDA ratio is 13.93, with an EV/FCF ratio of -23.48.
EV to Sales1.70
EV to EBITDA13.93
EV to Free Cash Flow-23.48
EV to Operating Cash Flow18.46
Balance Sheet
Great Lakes Dredge & Dock has $10.22M in cash and marketable securities with $175.91M in debt, giving a net cash position of $537.53M billion.
Cash & Marketable Securities$10.22M
Total Debt$175.91M
Net Cash$537.53M
Net Cash Per Share$7.98
Tangible Book Value Per Share$5.55
Margins
Gross margin is 21.10%, with operating margin of 12.17%, and net profit margin of 7.51%.
Gross Margin21.10%
Operating Margin12.17%
Pretax Margin9.88%
Net Profit Margin7.51%
EBITDA Margin12.17%
EBIT Margin12.23%
Analyst Forecast
The average price target for Great Lakes Dredge & Dock is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside45.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.35%
EPS Growth Forecast309.98%