GLDD Great Lakes Dredge & Dock CORP
Price (delayed)
$9.61
Market cap
$645.69M
P/E Ratio
14.34
Dividend/share
N/A
EPS
$0.67
Enterprise value
$1.11B
Great Lakes Dredge & Dock Corporation (“Great Lakes” or the “Company”) is the largest provider of dredging services in the United States. In addition, the Company has a long history
Highlights
GLDD's P/E is 24% below its 5-year quarterly average of 18.9
The net income has increased by 16% since the previous quarter
The company's debt rose by 7% YoY and by 4.7% QoQ
Key stats
What are the main financial stats of GLDD
Market
Valuations
Earnings
Shares outstanding
67.19M
Market cap
$645.69M
Enterprise value
$1.11B
Price to earnings (P/E)
14.34
Price to book (P/B)
1.54
Price to sales (P/S)
0.97
EV/EBIT
15.42
EV/EBITDA
9.66
EV/Sales
1.66
Revenue
$667.66M
EBIT
$72M
EBITDA
$114.87M
Free cash flow
-$51.64M
Per share
Balance sheet
Liquidity
EPS
$0.67
Free cash flow per share
-$0.77
Book value per share
$6.24
Revenue per share
$9.95
TBVPS
$15.66
Total assets
$1.13B
Total liabilities
$709.64M
Debt
$487.5M
Equity
$418.02M
Working capital
$53.5M
Debt to equity
1.17
Current ratio
1.32
Quick ratio
0.9
Net debt/EBITDA
4.04
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
18.4%
Net margin
6.6%
Operating margin
10.3%
Return on assets
4.1%
Return on equity
11.2%
Return on invested capital
5.5%
Return on capital employed
7.5%
Return on sales
10.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GLDD stock price
How has the Great Lakes Dredge & Dock stock price performed over time
Intraday
-0.41%
1 week
1.8%
1 month
5.37%
1 year
26.95%
YTD
25.13%
QTD
9.45%
Financial performance
How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$667.66M
Gross profit
$123.11M
Operating income
$68.55M
Net income
$44.1M
Gross margin
18.4%
Net margin
6.6%
The company's net margin has surged by 193% YoY and by 8% QoQ
The company's operating income rose by 18% QoQ
The net income has increased by 16% since the previous quarter
The revenue has increased by 12% YoY and by 6% QoQ
Growth
What is Great Lakes Dredge & Dock's growth rate over time
Valuation
What is Great Lakes Dredge & Dock stock price valuation
P/E
14.34
P/B
1.54
P/S
0.97
EV/EBIT
15.42
EV/EBITDA
9.66
EV/Sales
1.66
GLDD's P/E is 24% below its 5-year quarterly average of 18.9
The EPS rose by 14% since the previous quarter
The stock's P/B is 18% below its 5-year quarterly average of 1.9 but 11% above its last 4 quarters average of 1.4
Great Lakes Dredge & Dock's equity has increased by 13% YoY and by 2.2% from the previous quarter
The revenue has increased by 12% YoY and by 6% QoQ
The price to sales (P/S) is 8% higher than the last 4 quarters average of 0.9 but 3% lower than the 5-year quarterly average of 1.0
Efficiency
How efficient is Great Lakes Dredge & Dock business performance
GLDD's ROE has soared by 198% YoY and by 12% QoQ
The ROA has soared by 198% YoY and by 14% from the previous quarter
The ROIC has grown by 10% from the previous quarter
The ROS rose by 8% since the previous quarter
Dividends
What is GLDD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GLDD.
Financial health
How did Great Lakes Dredge & Dock financials performed over time
GLDD's total assets is 59% greater than its total liabilities
The quick ratio rose by 15% since the previous quarter
GLDD's total assets is up by 12% year-on-year and by 3% since the previous quarter
The company's debt is 17% higher than its equity
Great Lakes Dredge & Dock's equity has increased by 13% YoY and by 2.2% from the previous quarter
The company's debt rose by 7% YoY and by 4.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.