GLDD Great Lakes Dredge & Dock CORP

Price (delayed)

$14.575

Market cap

$956.96M

P/E Ratio

28.03

Dividend/share

N/A

EPS

$0.52

Enterprise value

$1.15B

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
Great Lakes Dredge & Dock's equity has increased by 12% YoY
The company's debt fell by 5% YoY and by 2.1% QoQ
The quick ratio rose by 7% year-on-year but it has declined by 2.5% since the previous quarter
GLDD's P/E is 52% above its last 4 quarters average of 18.2
The EPS has dropped by 50% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of GLDD
Market
Shares outstanding
65.66M
Market cap
$956.96M
Enterprise value
$1.15B
Valuations
Price to earnings (P/E)
28.03
Price to book (P/B)
2.66
Price to sales (P/S)
1.38
EV/EBIT
16.79
EV/EBITDA
10.58
EV/Sales
1.65
Earnings
Revenue
$695.53M
EBIT
$68.51M
EBITDA
$108.67M
Free cash flow
-$40.55M
Per share
EPS
$0.52
Free cash flow per share
-$0.62
Book value per share
$5.49
Revenue per share
$10.6
TBVPS
$13.3
Balance sheet
Total assets
$949.63M
Total liabilities
$589.54M
Debt
$373.83M
Equity
$360.1M
Working capital
$162.97M
Liquidity
Debt to equity
1.04
Current ratio
2.02
Quick ratio
1.57
Net debt/EBITDA
1.78
Margins
EBITDA margin
15.6%
Gross margin
18.1%
Net margin
4.9%
Operating margin
9.6%
Efficiency
Return on assets
3.6%
Return on equity
9.8%
Return on invested capital
7.7%
Return on capital employed
8.7%
Return on sales
9.9%
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
1.29%
1 week
-6.09%
1 month
1.57%
1 year
52.46%
YTD
10.67%
QTD
-0.24%

Financial performance

How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$695.53M
Gross profit
$125.74M
Operating income
$67.06M
Net income
$34.08M
Gross margin
18.1%
Net margin
4.9%
The net income has declined by 49% year-on-year and by 17% since the previous quarter
The company's net margin fell by 47% YoY and by 17% QoQ
The company's operating income fell by 40% YoY and by 12% QoQ
Great Lakes Dredge & Dock's operating margin has decreased by 38% YoY and by 13% 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
28.03
P/B
2.66
P/S
1.38
EV/EBIT
16.79
EV/EBITDA
10.58
EV/Sales
1.65
GLDD's P/E is 52% above its last 4 quarters average of 18.2
The EPS has dropped by 50% year-on-year and by 17% since the previous quarter
The stock's P/B is 46% above its 5-year quarterly average of 1.8 and 9% above its last 4 quarters average of 2.4
Great Lakes Dredge & Dock's equity has increased by 12% YoY
The price to sales (P/S) is 70% higher than the 5-year quarterly average of 0.8 and 13% higher than the last 4 quarters average of 1.2
The revenue has decreased by 3.4% YoY

Efficiency

How efficient is Great Lakes Dredge & Dock business performance
GLDD's ROE has shrunk by 57% YoY and by 19% QoQ
The ROA has plunged by 50% YoY and by 16% from the previous quarter
The ROIC has contracted by 43% YoY and by 13% from the previous quarter
The ROS has declined by 36% 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 61% greater than its total liabilities
GLDD's current ratio is up by 14% YoY but it is down by 2.4% QoQ
The quick ratio rose by 7% year-on-year but it has declined by 2.5% since the previous quarter
The company's debt is 3.8% higher than its equity
The company's debt to equity fell by 15% YoY and by 2.8% QoQ
Great Lakes Dredge & Dock's equity has increased by 12% YoY

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