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GLDD Great Lakes Dredge & Dock CORP
- Stocks
- Industrials
- NASDAQ: GLDD
Price (delayed)
$11.2
Market cap
$760.78M
P/E Ratio
10.87
Dividend/share
N/A
EPS
$1.03
Enterprise value
$1.25B
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
The net income has surged by 83% year-on-year and by 22% since the previous quarter
The EPS has soared by 75% year-on-year and by 21% since the previous quarter
The company's debt fell by 9% QoQ but it rose by 7% YoY
Key stats
What are the main financial stats of GLDD
Market
Valuations
Earnings
Shares outstanding
67.93M
Market cap
$760.78M
Enterprise value
$1.25B
Price to earnings (P/E)
10.87
Price to book (P/B)
1.57
Price to sales (P/S)
0.94
EV/EBIT
11.25
EV/EBITDA
8.15
EV/Sales
1.55
Revenue
$806.9M
Gross profit
$184.53M
Operating income
$108.27M
Net income
$69.66M
EBIT
$110.94M
EBITDA
$153.15M
Free cash flow
-$35.67M
Per share
Balance sheet
Liquidity
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
-$0.53
Book value per share
$7.13
Revenue per share
$11.98
TBVPS
$17.17
Total assets
$1.23B
Total liabilities
$753.5M
Debt
$498.12M
Equity
$479.94M
Working capital
$64.55M
Debt to equity
1.04
Current ratio
1.33
Quick ratio
1.05
Net debt/EBITDA
3.18
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
22.9%
Net margin
8.6%
Operating margin
13.4%
Return on assets
5.9%
Return on equity
15.7%
Return on invested capital
7.8%
Return on capital employed
10.7%
Return on sales
13.7%
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
-0.97%
1 week
4.67%
1 month
28.44%
1 year
16.67%
YTD
-0.8%
QTD
28.74%
Financial performance
How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$806.9M
Gross profit
$184.53M
Operating income
$108.27M
Net income
$69.66M
Gross margin
22.9%
Net margin
8.6%
The company's operating income has surged by 104% YoY and by 21% QoQ
The net income has surged by 83% year-on-year and by 22% since the previous quarter
The gross profit has surged by 66% year-on-year and by 15% since the previous quarter
Great Lakes Dredge & Dock's operating margin has surged by 60% YoY and by 14% QoQ
Price vs fundamentals
How does GLDD's price correlate with its fundamentals
Growth
What is Great Lakes Dredge & Dock's growth rate over time
Valuation
What is Great Lakes Dredge & Dock stock price valuation
P/E
10.87
P/B
1.57
P/S
0.94
EV/EBIT
11.25
EV/EBITDA
8.15
EV/Sales
1.55
The EPS has soared by 75% year-on-year and by 21% since the previous quarter
GLDD's P/E is 39% below its 5-year quarterly average of 18.0 and 6% below its last 4 quarters average of 11.7
Great Lakes Dredge & Dock's equity has increased by 17% YoY and by 7% from the previous quarter
The stock's P/B is 12% below its 5-year quarterly average of 1.8 but 6% above its last 4 quarters average of 1.5
The revenue has increased by 28% YoY and by 6% QoQ
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 1.0 but 4.4% higher than the last 4 quarters average of 0.9
Efficiency
How efficient is Great Lakes Dredge & Dock business performance
The ROA has soared by 64% YoY and by 18% from the previous quarter
GLDD's ROE has soared by 57% YoY and by 16% QoQ
The ROIC has soared by 56% YoY and by 15% from the previous quarter
The ROS rose by 37% year-on-year and by 12% 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 64% greater than its total liabilities
The quick ratio rose by 35% year-on-year and by 12% since the previous quarter
GLDD's total assets is up by 13% year-on-year
The company's debt is 3.8% higher than its equity
Great Lakes Dredge & Dock's equity has increased by 17% YoY and by 7% from the previous quarter
The company's debt to equity fell by 15% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.