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Great Lakes Dredge & Dock Corporation (5GL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.450.00 (0.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 563.80M
Enterprise Value 975.88M
Trailing P/E 15.98
Forward P/E 12.06
PEG Ratio (5 yr expected) 1.21
Price/Sales (ttm)0.97
Price/Book (mrq)1.49
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 42.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 355.05%
S&P500 52-Week Change 326.27%
52 Week High 38.75
52 Week Low 35.45
50-Day Moving Average 37.50
200-Day Moving Average 37.20

Share Statistics

Avg Vol (3 month) 349
Avg Vol (10 day) 3N/A
Shares Outstanding 567.01M
Implied Shares Outstanding 667.47M
Float 865.47M
% Held by Insiders 12.60%
% Held by Institutions 182.72%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.05%
Operating Margin (ttm)15.85%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)9.87%

Income Statement

Revenue (ttm)630.24M
Revenue Per Share (ttm)9.47
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)N/A
EBITDA 93.44M
Net Income Avi to Common (ttm)38.16M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.8M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)467.03M
Total Debt/Equity (mrq)114.18%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)6.11

Cash Flow Statement

Operating Cash Flow (ttm)76.55M
Levered Free Cash Flow (ttm)-65.68M