GLDD Great Lakes Dredge & Dock CORP

  1. Stocks
  2. Industrials
  3. NASDAQ: GLDD

Price (delayed)

$6.85

Market cap

$456.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$893.47M

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 9% since the previous quarter
The EPS rose by 9% since the previous quarter
The gross profit has dropped by 77% year-on-year but it has grown by 30% since the previous quarter
The gross margin has dropped by 71% year-on-year but it rose by 37% since the previous quarter
The quick ratio has dropped by 50% year-on-year and by 37% since the previous quarter
The revenue has decreased by 22% YoY and by 7% 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
66.61M
Market cap
$456.3M
Enterprise value
$893.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
112.02
EV/Sales
1.61
Earnings
Revenue
$554.55M
EBIT
-$36.64M
EBITDA
$7.98M
Free cash flow
-$79.54M
Per share
EPS
-$0.59
Free cash flow per share
-$1.2
Book value per share
$5.5
Revenue per share
$8.34
TBVPS
$14.18
Balance sheet
Total assets
$1.02B
Total liabilities
$654.32M
Debt
$451.27M
Equity
$365.97M
Working capital
$3.55M
Liquidity
Debt to equity
1.23
Current ratio
1.02
Quick ratio
0.57
Net debt/EBITDA
54.81
Margins
EBITDA margin
1.4%
Gross margin
4.1%
Net margin
-7%
Operating margin
-7%
Efficiency
Return on assets
-3.8%
Return on equity
-10.6%
Return on invested capital
-3.1%
Return on capital employed
-4.3%
Return on sales
-6.6%
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
1.93%
1 week
4.26%
1 month
-8.91%
1 year
-0.15%
YTD
15.13%
QTD
-14.05%

Financial performance

How have Great Lakes Dredge & Dock's revenue and profit performed over time
Revenue
$554.55M
Gross profit
$22.9M
Operating income
-$39.02M
Net income
-$38.82M
Gross margin
4.1%
Net margin
-7%
The company's operating income has shrunk by 186% YoY but it rose by 10% QoQ
The gross profit has dropped by 77% year-on-year but it has grown by 30% since the previous quarter
The gross margin has dropped by 71% year-on-year but it rose by 37% since the previous quarter
The revenue has decreased by 22% YoY and by 7% 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
N/A
P/B
1.24
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
112.02
EV/Sales
1.61
The EPS rose by 9% since the previous quarter
The stock's P/B is 42% below its 5-year quarterly average of 2.1
Great Lakes Dredge & Dock's equity has decreased by 8% YoY
The revenue has decreased by 22% YoY and by 7% QoQ
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 1.0

Efficiency

How efficient is Great Lakes Dredge & Dock business performance
The ROIC has plunged by 176% YoY but it has grown by 11% from the previous quarter
The ROA has grown by 10% from the previous quarter
GLDD's ROE is up by 7% QoQ
The ROS rose by 4.3% 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 56% greater than its total liabilities
The quick ratio has dropped by 50% year-on-year and by 37% since the previous quarter
GLDD's current ratio is down by 35% YoY and by 24% QoQ
The company's debt is 23% higher than its equity
The company's debt to equity rose by 19% YoY
The company's debt rose by 11% YoY

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