GLDD: Great Lakes Dredge & Dock Corporation Company Profile & Statistics

About

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.

Info & Links

CEO

Lasse J. Petterson

Headquarters

9811 Katy Freeway, Suite 1200
Houston, TX 77024, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

364

Great Lakes Dredge & Dock Corporation Statistics

Valuation Measures

Market Capitalization²

789.75M

Enterprise Value

1.19B

Enterprise Value/EBITDA(ttm)

8.27

Price to Earnings Ratio(ttm)

14.44

Price to Sales(ttm)

1.05

Price to Book(mrq)

1.82

Price to Cash(ytd)

14.52

Profitability

Gross Margin(ttm)

20.18%

Operating Margin(ttm)

7.37%

Profit Margin(ttm)

7.90%

Return on Equity(ttm)

13.35%

Return on Invested Capital(ttm)

7.34%

Return on Assets(ttm)

4.88%

Income Statement

Revenue(ttm)

741.65M

Revenue Per Share(ttm)

11.02

Gross Profit(ttm)

150.31M

EBITDA(ttm)³

143.93M

Net Income Available to Common(ttm)

59.11M

Diluted EPS(ttm)

0.87

Share Statistics

Beta (5Y Monthly)

1.15

52-Week Change

63.97%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

67.27M

Dividend Yield

0.00%

Float⁴

65.79M

% Held by Insiders

2.20%

% Held by Institutions

89.11%

Balance Sheet

Total Cash(mrq)

12.04M

Total Cash Per Share(mrq)

0.18

Total Debt(mrq)

412.53M

Total Debt/Equity(mrq)

96.97%

Current Ratio(mrq)

1.21%

Quick Ratio(mrq)

1.01%

Book Value Per Share(mrq)

6.32

Cash Flow

Operating Cash Flow Per Share(ytd)

1.23

Free Cash Flow(ytd)

-9.62M

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. 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.

GLDD

Great Lakes Dredge & Dock Corporation

Great Lakes Dredge & Dock Corporation Profile