GLDD - Great Lakes Dredge & Dock Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 7/9/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
552.70M537.80M728.33M667.92M699.58M
Enterprise Value 3
749.90M746.13M941.91M939.38M975.36M
Trailing P/E
8.059.6516.1913.7518.40
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.760.761.020.931.04
Price/Book (mrq)
1.801.922.782.662.94
Enterprise Value/Revenue 3
1.023.435.735.535.28
Enterprise Value/EBITDA 6
4.9012.1628.8934.6430.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-22.48%
S&P500 52-Week Change 35.03%
52 Week High 311.96
52 Week Low 36.75
50-Day Moving Average 39.19
200-Day Moving Average 39.34

Share Statistics

Avg Vol (3 month) 3475.33k
Avg Vol (10 day) 3428.9k
Shares Outstanding 564.8M
Float 63.36M
% Held by Insiders 12.87%
% Held by Institutions 194.23%
Shares Short (Jun 29, 2020) 42.61M
Short Ratio (Jun 29, 2020) 44.96
Short % of Float (Jun 29, 2020) 44.14%
Short % of Shares Outstanding (Jun 29, 2020) 44.03%
Shares Short (prior month May 28, 2020) 42.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 27, 2012
Ex-Dividend Date 4Dec 18, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 8.98%
Operating Margin (ttm)15.27%

Management Effectiveness

Return on Assets (ttm)7.78%
Return on Equity (ttm)25.32%

Income Statement

Revenue (ttm)736.58M
Revenue Per Share (ttm)11.51
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)153.76M
EBITDA 150.19M
Net Income Avi to Common (ttm)69.11M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)98.00%

Balance Sheet

Total Cash (mrq)207.47M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)404.67M
Total Debt/Equity (mrq)131.97
Current Ratio (mrq)1.62
Book Value Per Share (mrq)4.73

Cash Flow Statement

Operating Cash Flow (ttm)114.16M
Levered Free Cash Flow (ttm)51.11M