GLDD Great Lakes Dredge & Dock CORP
- Stocks
- Industrials
- NASDAQ: GLDD
Price (delayed)
$12.33
Market cap
$838.38M
P/E Ratio
11.52
Dividend/share
N/A
EPS
$1.07
Enterprise value
$1.33B
Relative Growth:
Rel. Growth:
81
Relative Strength:
Rel. Strength:
68
Relative Valuation:
Rel. Valuation:
94
Relative Profitability:
Rel. Profitability:
68
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 surged by 63% year-on-year and by 2.9% since the previous quarter
The EPS has soared by 60% year-on-year and by 3.9% since the previous quarter
The quick ratio has declined by 14% since the previous quarter
GLDD's P/E is 5% above its last 4 quarters average of 11.2
Key stats
What are the main financial stats of GLDD
Market
Valuations
Earnings
Shares outstanding
68M
Market cap
$838.38M
Enterprise value
$1.33B
Price to earnings (P/E)
11.52
Price to book (P/B)
1.74
Price to sales (P/S)
0.99
PEG
0.19
EV/EBIT
11.69
EV/EBITDA
8.55
EV/Sales
1.6
Revenue
$830.57M
Gross profit
$191.25M
Operating income
$110.78M
Net income
$71.68M
EBIT
$113.56M
EBITDA
$155.3M
Free cash flow
-$10.75M
Per share
Balance sheet
Liquidity
EPS
$1.07
EPS diluted
$1.05
Free cash flow per share
-$0.16
Book value per share
$7.09
Revenue per share
$12.45
TBVPS
$17.47
Total assets
$1.24B
Total liabilities
$759.78M
Debt
$492.09M
Equity
$481.87M
Working capital
$29.67M
Debt to equity
1.02
Current ratio
1.15
Quick ratio
0.9
Net debt/EBITDA
3.15
Margins
Efficiency
Dividend
EBITDA margin
18.7%
Gross margin
23%
Net margin
8.6%
Operating margin
13.3%
Return on assets
5.9%
Return on equity
15.6%
Return on invested capital
7.9%
Return on capital employed
10.8%
Return on sales
13.7%
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
-1.99%
1 week
8.16%
1 month
3.09%
1 year
-1.04%
YTD
9.21%
QTD
2.84%
Financial performance
How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$830.57M
Gross profit
$191.25M
Operating income
$110.78M
Net income
$71.68M
Gross margin
23%
Net margin
8.6%
The company's operating income has surged by 76% YoY and by 3.2% QoQ
The net income has surged by 63% year-on-year and by 2.9% since the previous quarter
The gross profit has surged by 55% year-on-year and by 3.6% since the previous quarter
Great Lakes Dredge & Dock's operating margin has increased by 41% YoY
Price vs fundamentals
How does GLDD's price correlate with its fundamentals
Growth
What is Great Lakes Dredge & Dock's growth rate over time
Valuation
What is Great Lakes Dredge & Dock stock price valuation
P/E
11.52
P/B
1.74
P/S
0.99
EV/EBIT
11.69
EV/EBITDA
8.55
EV/Sales
1.6
The EPS has soared by 60% year-on-year and by 3.9% since the previous quarter
GLDD's P/E is 5% above its last 4 quarters average of 11.2
Great Lakes Dredge & Dock's equity has increased by 15% YoY
The stock's P/B is 11% above its last 4 quarters average of 1.6
The revenue has increased by 24% YoY and by 2.9% QoQ
The price to sales (P/S) is 12% higher than the last 4 quarters average of 0.9
Efficiency
How efficient is Great Lakes Dredge & Dock business performance
The ROA has grown by 44% YoY
The ROIC has grown by 44% YoY
GLDD's ROE is up by 39% YoY
The ROS rose by 27% year-on-year
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 63% greater than its total liabilities
The quick ratio has declined by 14% since the previous quarter
GLDD's current ratio is down by 14% QoQ and by 13% YoY
The company's debt is 2.1% higher than its equity
Great Lakes Dredge & Dock's equity has increased by 15% YoY
The company's debt to equity fell by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.