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GLDD Great Lakes Dredge & Dock CORP
Price (delayed)
$11.72
Market cap
$788.43M
P/E Ratio
13.17
Dividend/share
N/A
EPS
$0.89
Enterprise value
$1.26B
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 increased by 34% since the previous quarter
The revenue has increased by 34% YoY and by 11% QoQ
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
Valuations
Earnings
Shares outstanding
67.27M
Market cap
$788.43M
Enterprise value
$1.26B
Price to earnings (P/E)
13.17
Price to book (P/B)
1.85
Price to sales (P/S)
1.06
EV/EBIT
13.36
EV/EBITDA
9.21
EV/Sales
1.69
Revenue
$741.65M
Gross profit
$150.32M
Net income
$59.11M
EBIT
$94.1M
EBITDA
$136.52M
Free cash flow
-$34.94M
Per share
Balance sheet
Liquidity
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
Total assets
$1.15B
Total liabilities
$719.93M
Debt
$480.37M
Equity
$425.41M
Working capital
$37.01M
Debt to equity
1.13
Current ratio
1.21
Quick ratio
0.82
Net debt/EBITDA
3.43
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
20.3%
Net margin
8%
Operating margin
12.1%
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 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
1.47%
1 week
-2.17%
1 month
-4.09%
1 year
59.24%
YTD
52.6%
QTD
11.3%
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
13.17
P/B
1.85
P/S
1.06
EV/EBIT
13.36
EV/EBITDA
9.21
EV/Sales
1.69
The EPS rose by 33% since the previous quarter
GLDD's P/E is 31% below its last 4 quarters average of 19.1 and 27% below its 5-year quarterly average of 18.1
The stock's P/B is 23% above its last 4 quarters average of 1.5 but 2.6% below its 5-year quarterly average of 1.9
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 18% higher than the last 4 quarters average of 0.9 and 6% higher than the 5-year quarterly average of 1.0
Efficiency
How efficient is Great Lakes Dredge & Dock business performance
The ROA has grown by 29% from the previous quarter
GLDD's ROE is up by 29% QoQ
The ROIC 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.