GLDD Great Lakes Dredge & Dock CORP
Price (delayed)
$8.42
Market cap
$566.52M
P/E Ratio
9.91
Dividend/share
N/A
EPS
$0.85
Enterprise value
$1.1B
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 profit has surged by 107% year-on-year and by 7% since the previous quarter
The gross margin has surged by 60% year-on-year and by 3.9% since the previous quarter
The company's debt rose by 14% QoQ and by 9% YoY
The EPS has declined by 4.5% since the previous quarter
Key stats
What are the main financial stats of GLDD
Market
Valuations
Earnings
Shares outstanding
67.28M
Market cap
$566.52M
Enterprise value
$1.1B
Price to earnings (P/E)
9.91
Price to book (P/B)
1.26
Price to sales (P/S)
0.74
EV/EBIT
11.82
EV/EBITDA
8.11
EV/Sales
1.45
Revenue
$762.69M
Gross profit
$160.58M
Operating income
$89.81M
Net income
$57.27M
EBIT
$93.27M
EBITDA
$135.96M
Free cash flow
-$45.63M
Per share
Balance sheet
Liquidity
EPS
$0.85
EPS diluted
$0.84
Free cash flow per share
-$0.68
Book value per share
$6.67
Revenue per share
$11.37
TBVPS
$17.57
Total assets
$1.26B
Total liabilities
$806.19M
Debt
$545.92M
Equity
$448.91M
Working capital
$47.41M
Debt to equity
1.22
Current ratio
1.22
Quick ratio
0.94
Net debt/EBITDA
3.94
Margins
Efficiency
Dividend
EBITDA margin
17.8%
Gross margin
21.1%
Net margin
7.5%
Operating margin
11.8%
Return on assets
5%
Return on equity
13.5%
Return on invested capital
6.8%
Return on capital employed
9%
Return on sales
12.2%
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
-3.11%
1 week
-23.45%
1 month
-32.32%
1 year
-1.64%
YTD
-25.42%
QTD
-25.42%
Financial performance
How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$762.69M
Gross profit
$160.58M
Operating income
$89.81M
Net income
$57.27M
Gross margin
21.1%
Net margin
7.5%
The gross profit has surged by 107% year-on-year and by 7% since the previous quarter
The gross margin has surged by 60% year-on-year and by 3.9% since the previous quarter
The revenue has increased by 29% YoY and by 2.8% QoQ
The company's net margin fell by 6% 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
9.91
P/B
1.26
P/S
0.74
EV/EBIT
11.82
EV/EBITDA
8.11
EV/Sales
1.45
GLDD's P/E is 45% below its 5-year quarterly average of 18.0 and 25% below its last 4 quarters average of 13.3
The EPS has declined by 4.5% since the previous quarter
The stock's P/B is 30% below its 5-year quarterly average of 1.8 and 16% below its last 4 quarters average of 1.5
Great Lakes Dredge & Dock's equity has increased by 16% YoY and by 6% from the previous quarter
The revenue has increased by 29% YoY and by 2.8% QoQ
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.0 and 18% lower than the last 4 quarters average of 0.9
Efficiency
How efficient is Great Lakes Dredge & Dock business performance
The ROIC has soared by 172% YoY but it has contracted by 4.2% from the previous quarter
The ROS has soared by 135% year-on-year but it has declined by 3.9% since the previous quarter
GLDD's ROE is down by 6% QoQ
The ROA has contracted by 6% 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 56% greater than its total liabilities
The quick ratio rose by 15% since the previous quarter and by 15% year-on-year
GLDD's total assets is up by 13% year-on-year and by 10% since the previous quarter
The company's debt is 22% higher than its equity
Great Lakes Dredge & Dock's equity has increased by 16% YoY and by 6% from the previous quarter
The company's debt rose by 14% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.