Great Lakes Dredge & Dock Corporation (GLDD) Company Profile & Statistics

Great Lakes Dredge & Dock Corporation
GLDD
(Nasdaq - US)
Closed
11.62
-0.07 (-0.60%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
11.56
High
12.02
Low
11.56

About Great Lakes Dredge & Dock Corporation

CEO

Lasse J. Petterson

Headquarters

9811 katy freeway, suite 1200

houston, tx 77024, united states

Auditor

Deloitte & Touche LLP

Employees

364

Share Holders

Website

www.gldd.com

Industry

engineering and construction

Sector

industrial services

Company Overview

GREAT LAKES DREDGE & DOCK CORPORATION is the largest provider of dredging services in the US conducting business to maintain and deepen shipping channels, reclaim land from the ocean, and renourish storm damaged coastline. The company also conducts around 25% of its operations internationally with a strong focus in the Middle East. Projects can generally be recognized to fall within a number of categories, namely, Maintenance projects to keep shipping channels and harbors at their required depths, Capital works to excavate, deepen or widen navigable waterways, Beach restoration for storm damaged coastline and Reclamation works to restore wetlands or create new land in the ocean.

Great Lakes Dredge & Dock Corporation Statistics

Valuation Measures

Market Capitalization ²	780.75M
Enterprise Value	1.17B
Enterprise Value/EBITDA (ttm)	9.82
Price to Earnings Ratio (ttm)	20.16
Price to Book (mrq)	1.87
Price to Sales (ttm)	1.18
Price to Cash (ytd)	14.70

Profitability

Gross Margin (ttm)	17.37%
Operating Margin (ttm)	5.94%
Profit Margin (ttm)	5.43%
Return on Equity (ttm)	10.05%
Return on Invested Capital (ttm)	5.46%
Return on Assets (ttm)	3.65%

Income Statement

Revenue (ttm)	667.66M
Revenue Per Share (ttm)	9.94
Gross Profit (ttm)	123.11M
EBITDA (ttm)³	119.09M
Net Income Avi to Common (ttm)	44.10M
Diluted EPS (ttm)	0.65

Share Statistics

Beta (5Y Monthly)	1.13
52-Week Change	54.93%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	67.19M
Dividend Yield	0.00%
Float ⁴	65.78M
% Held by Insiders	2.10%
% Held by Institutions	89.11%

Balance Sheet

Total Cash (mrq)	23.13M
Total Cash Per Share (mrq)	0.34
Total Debt (mrq)	411.48M
Total Debt/Equity (mrq)	98.43%
Current Ratio (mrq)	1.32%
Quick Ratio (mrq)	1.13%
Book Value Per Share (mrq)	6.22

Cash Flow

Operating Cash Flow Per Share (ytd)	0.84
Free Cash Flow (ytd)	1.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Great Lakes Dredge & Dock Corporation

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