GLDD Great Lakes Dredge & Dock CORP

  1. Stocks
  2. Industrials
  3. NASDAQ: GLDD

Price (delayed)

$7.38

Market cap

$491.68M

P/E Ratio

35.14

Dividend/share

N/A

EPS

$0.21

Enterprise value

$971.04M

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 gross margin has surged by 175% year-on-year
The gross profit has surged by 149% year-on-year
The revenue has decreased by 9% YoY but it has increased by 6% QoQ
The company's debt rose by 21% YoY and by 11% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.gldd.com/
Peers: ORN PRIM MTZ GVA

Key stats

What are the main financial stats of GLDD
Market
Shares outstanding
66.62M
Market cap
$491.68M
Enterprise value
$971.04M
Valuations
Price to earnings (P/E)
35.14
Price to book (P/B)
1.28
Price to sales (P/S)
0.83
EV/EBIT
31.89
EV/EBITDA
13.31
EV/Sales
1.65
Earnings
Revenue
$589.63M
EBIT
$30.45M
EBITDA
$72.98M
Free cash flow
-$72.72M
Per share
EPS
$0.21
Free cash flow per share
-$1.09
Book value per share
$5.79
Revenue per share
$8.87
TBVPS
$15.56
Balance sheet
Total assets
$1.11B
Total liabilities
$725.29M
Debt
$502.2M
Equity
$385.55M
Working capital
$46.89M
Liquidity
Debt to equity
1.3
Current ratio
1.26
Quick ratio
0.82
Net debt/EBITDA
6.57
Margins
EBITDA margin
12.4%
Gross margin
13.2%
Net margin
2.4%
Operating margin
4.8%
Efficiency
Return on assets
1.3%
Return on equity
3.7%
Return on invested capital
2.5%
Return on capital employed
3.3%
Return on sales
5.2%
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
-0.81%
1 week
-8.66%
1 month
-12.77%
1 year
34.67%
YTD
-3.91%
QTD
-15.66%

Financial performance

How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$589.63M
Gross profit
$77.73M
Operating income
$28.22M
Net income
$13.91M
Gross margin
13.2%
Net margin
2.4%
The gross margin has surged by 175% year-on-year
The company's operating income has surged by 172% QoQ
Great Lakes Dredge & Dock's operating margin has surged by 169% QoQ
The gross profit has surged by 149% year-on-year

Growth

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

Valuation

What is Great Lakes Dredge & Dock stock price valuation
P/E
35.14
P/B
1.28
P/S
0.83
EV/EBIT
31.89
EV/EBITDA
13.31
EV/Sales
1.65
The EPS has soared by 140% year-on-year and by 136% since the previous quarter
The stock's P/B is 36% below its 5-year quarterly average of 2.0
Great Lakes Dredge & Dock's equity has increased by 5% from the previous quarter and by 4.7% YoY
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 1.0 but 3.8% higher than the last 4 quarters average of 0.8
The revenue has decreased by 9% YoY but it has increased by 6% QoQ

Efficiency

How efficient is Great Lakes Dredge & Dock business performance
The ROIC has soared by 196% YoY and by 181% from the previous quarter
The ROS has soared by 179% since the previous quarter
GLDD's ROE has soared by 143% YoY and by 135% QoQ
The ROA has soared by 138% YoY and by 134% from 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 53% greater than its total liabilities
The quick ratio rose by 44% since the previous quarter and by 12% year-on-year
GLDD's current ratio is up by 24% QoQ and by 11% YoY
The company's debt is 30% higher than its equity
The company's debt rose by 21% YoY and by 11% QoQ
The company's debt to equity rose by 16% YoY and by 6% QoQ

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