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Great Lakes Dredge & Dock Corporation (GLDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.93+0.09 (+1.32%)
At close: 04:00PM EDT
7.10 +0.17 (+2.45%)
After hours: 06:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 456.81M
Enterprise Value 937.22M
Trailing P/E 32.60
Forward P/E 9.78
PEG Ratio (5 yr expected) 0.98
Price/Sales (ttm)0.78
Price/Book (mrq)1.18
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 12.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 323.24%
S&P500 52-Week Change 323.57%
52 Week High 39.78
52 Week Low 35.41
50-Day Moving Average 38.24
200-Day Moving Average 37.90

Share Statistics

Avg Vol (3 month) 3391.36k
Avg Vol (10 day) 3367.14k
Shares Outstanding 566.74M
Implied Shares Outstanding 666.74M
Float 865.1M
% Held by Insiders 12.63%
% Held by Institutions 185.03%
Shares Short (Apr 15, 2024) 41.37M
Short Ratio (Apr 15, 2024) 44.2
Short % of Float (Apr 15, 2024) 42.36%
Short % of Shares Outstanding (Apr 15, 2024) 42.05%
Shares Short (prior month Mar 15, 2024) 41.58M

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 41.12
Payout Ratio 40.00%
Dividend Date 3Dec 28, 2012
Ex-Dividend Date 4Dec 19, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.36%
Operating Margin (ttm)11.51%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)3.69%

Income Statement

Revenue (ttm)589.63M
Revenue Per Share (ttm)8.87
Quarterly Revenue Growth (yoy)23.90%
Gross Profit (ttm)N/A
EBITDA 60.93M
Net Income Avi to Common (ttm)13.91M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.84M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)505.87M
Total Debt/Equity (mrq)131.21%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)5.79

Cash Flow Statement

Operating Cash Flow (ttm)47.42M
Levered Free Cash Flow (ttm)-108.03M