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GLDD Great Lakes Dredge & Dock CORP

Price (delayed)

$11

Market cap

$739.99M

P/E Ratio

12.36

Dividend/share

N/A

EPS

$0.89

Enterprise value

$1.21B

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 35% below its last 4 quarters average of 19.1
The net income has increased by 34% since the previous quarter
The quick ratio rose by 44% year-on-year but it has declined by 9% since the previous quarter
The company's debt rose by 6% YoY

Key stats

What are the main financial stats of GLDD
Market
Shares outstanding
67.27M
Market cap
$739.99M
Enterprise value
$1.21B
Valuations
Price to earnings (P/E)
12.36
Price to book (P/B)
1.74
Price to sales (P/S)
1
EV/EBIT
12.84
EV/EBITDA
8.85
EV/Sales
1.63
Earnings
Revenue
$741.65M
Gross profit
$150.32M
Operating income
$90.09M
Net income
$59.11M
EBIT
$94.1M
EBITDA
$136.52M
Free cash flow
-$34.94M
Per share
EPS
$0.89
EPS diluted
$0.88
Free cash flow per share
-$0.52
Book value per share
$6.33
Revenue per share
$11.03
TBVPS
$15.9
Balance sheet
Total assets
$1.15B
Total liabilities
$719.93M
Debt
$480.37M
Equity
$425.41M
Working capital
$37.01M
Liquidity
Debt to equity
1.13
Current ratio
1.21
Quick ratio
0.82
Net debt/EBITDA
3.43
Margins
EBITDA margin
18.4%
Gross margin
20.3%
Net margin
8%
Operating margin
12.1%
Efficiency
Return on assets
5.3%
Return on equity
14.4%
Return on invested capital
7.1%
Return on capital employed
9.7%
Return on sales
12.7%
Dividend
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
-1.08%
1 week
-3.59%
1 month
-5.74%
1 year
15.55%
YTD
-2.57%
QTD
-2.57%

Financial performance

How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$741.65M
Gross profit
$150.32M
Operating income
$90.09M
Net income
$59.11M
Gross margin
20.3%
Net margin
8%
The net income has increased by 34% since the previous quarter
The revenue has increased by 34% YoY and by 11% QoQ
The company's operating income rose by 31% QoQ
The gross profit has grown by 22% since the previous quarter

Growth

What is Great Lakes Dredge & Dock's growth rate over time

Valuation

What is Great Lakes Dredge & Dock stock price valuation
P/E
12.36
P/B
1.74
P/S
1
EV/EBIT
12.84
EV/EBITDA
8.85
EV/Sales
1.63
GLDD's P/E is 35% below its last 4 quarters average of 19.1
The EPS rose by 33% since the previous quarter
The stock's P/B is 16% above its last 4 quarters average of 1.5 but 3.3% below its 5-year quarterly average of 1.8
Great Lakes Dredge & Dock's equity has increased by 16% YoY
The revenue has increased by 34% YoY and by 11% QoQ
The price to sales (P/S) is 11% higher than the last 4 quarters average of 0.9

Efficiency

How efficient is Great Lakes Dredge & Dock business performance
The ROIC has grown by 29% from the previous quarter
GLDD's ROE is up by 29% QoQ
The ROA has grown by 29% from the previous quarter
The ROS rose by 18% 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 44% year-on-year but it has declined by 9% since the previous quarter
GLDD's current ratio is up by 19% YoY but it is down by 8% QoQ
The company's debt is 13% higher than its equity
Great Lakes Dredge & Dock's equity has increased by 16% YoY
The company's debt to equity fell by 8% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.