GLDD - Great Lakes Dredge & Dock Corporation

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

Valuation Measures

Market Cap (intraday) 5700.85M
Enterprise Value 3976.63M
Trailing P/E 35.68
Forward P/E 117.28
PEG Ratio (5 yr expected) 1-1.42
Price/Sales (ttm)1.03
Price/Book (mrq)2.93
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 67.16

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 393.86%
S&P500 52-Week Change 36.70%
52 Week High 311.81
52 Week Low 34.85
50-Day Moving Average 310.91
200-Day Moving Average 39.28

Share Statistics

Avg Vol (3 month) 3616.43k
Avg Vol (10 day) 3648.83k
Shares Outstanding 563.37M
Float 61.16M
% Held by Insiders 14.08%
% Held by Institutions 176.33%
Shares Short (Jun 28, 2019) 41.01M
Short Ratio (Jun 28, 2019) 41.59
Short % of Float (Jun 28, 2019) 41.67%
Short % of Shares Outstanding (Jun 28, 2019) 41.59%
Shares Short (prior month May 31, 2019) 41.03M

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 28, 2012
Ex-Dividend Date 4Dec 19, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.97%
Operating Margin (ttm)14.02%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)17.11%

Income Statement

Revenue (ttm)679.81M
Revenue Per Share (ttm)10.88
Quarterly Revenue Growth (yoy)44.20%
Gross Profit (ttm)120.51M
EBITDA 136.3M
Net Income Avi to Common (ttm)38.57M
Diluted EPS (ttm)0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)122.99M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)398.76M
Total Debt/Equity (mrq)166.65
Current Ratio (mrq)1.26
Book Value Per Share (mrq)3.78

Cash Flow Statement

Operating Cash Flow (ttm)241.48M
Levered Free Cash Flow (ttm)183.11M