GLDD - Great Lakes Dredge & Dock Corporation

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

Valuation Measures

Market Cap (intraday) 5654.59M
Enterprise Value 3925.3M
Trailing P/E 33.32
Forward P/E 116.14
PEG Ratio (5 yr expected) 1-1.41
Price/Sales (ttm)0.96
Price/Book (mrq)2.73
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 66.79

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3107.07%
S&P500 52-Week Change 34.92%
52 Week High 311.26
52 Week Low 34.85
50-Day Moving Average 310.21
200-Day Moving Average 38.24

Share Statistics

Avg Vol (3 month) 3609.15k
Avg Vol (10 day) 3360.91k
Shares Outstanding 563.37M
Float 61.18M
% Held by Insiders 14.08%
% Held by Institutions 176.33%
Shares Short (Apr 30, 2019) 4834.65k
Short Ratio (Apr 30, 2019) 41.61
Short % of Float (Apr 30, 2019) 41.38%
Short % of Shares Outstanding (Apr 30, 2019) 41.32%
Shares Short (prior month Mar 29, 2019) 4710.54k

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