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Great Lakes Dredge & Dock Corporation (GLDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.22+0.03 (+0.46%)
As of 01:43PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 479.83M
Enterprise value 960.24M
Trailing P/E 34.24
Forward P/E 10.27
PEG ratio (5-yr expected) 1.03
Price/sales (ttm)0.82
Price/book (mrq)1.24
Enterprise value/revenue 1.63
Enterprise value/EBITDA 13.16

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 325.48%
S&P500 52-week change 321.08%
52-week high 39.78
52-week low 35.41
50-day moving average 38.42
200-day moving average 37.92

Share statistics

Avg vol (3-month) 3376.18k
Avg vol (10-day) 3266.02k
Shares outstanding 566.74M
Implied shares outstanding 666.74M
Float 865.15M
% held by insiders 12.60%
% held by institutions 184.91%
Shares short (15 Apr 2024) 41.37M
Short ratio (15 Apr 2024) 44.2
Short % of float (15 Apr 2024) 42.36%
Short % of shares outstanding (15 Apr 2024) 42.05%
Shares short (prior month 15 Mar 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 328 Dec 2012
Ex-dividend date 419 Dec 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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