Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.15B
Enterprise Value1.60B
Trailing P/E15.68
Forward P/E12.22
GLDD
(NASDAQ)Great Lakes Dredge & Dock Corporation
$17.00-- (--)
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Great Lakes Dredge & Dock (GLDD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.30
Forward Price/Sales1.11
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.61
Price/FCF (ttm)11.58
Price/OCF (ttm)4.67
PEG Ratio0.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.80
EV/Earnings21.73
EV/EBITDA8.54
EV/EBIT12.76
EV/FCF16.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$17.00
1-Day Change0.00%
52-Week High$17.02
52-Week Low$7.51
52-Week Change90.80%
YTD Change28.21%
1-Year Change87.64%
50-Day MA$16.45
200-Day MA$13.19
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding67.75M
Book Value per Share$7.63
Net Cash per Share$-0.16
FCF per Share$1.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$17.00
Target Upside/Downside0.00%
Analyst ConsensusSell
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin22.91%
EBITDA Margin (ttm)21.05%
EBIT Margin (ttm)14.08%
Operating Margin (ttm)14.13%
Pretax Margin (ttm)11.29%
Profit Margin (ttm)8.27%
FCF Margin (ttm)11.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.21%
Return on Assets (ttm)5.55%
Return on Invested Capital (ttm)9.52%
Return on Capital Employed (ttm)11.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue888.28M
Gross Profit203.49M
Operating Income125.52M
Pretax Income100.32M
Net Income73.47M
EBITDA186.94M
EBIT125.07M
Diluted EPS$1.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow246.68M
Capital Expenditures147.22M
Free Cash Flow99.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.32B
Cash & Securities (mrq)13.36M
Net Cash (mrq)-10.51M
Net Cash per Share$-0.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)458.11M
Working Capital (mrq)-6.97M
Total Equity (mrq)517.14M
Book Value per Share$7.63
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.97
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)4.61
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth2
Ex-Dividend DateDec 19, 2012
Pay DateDec 28, 2012
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.38%
FCF Yield8.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.04
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$30.92
Lynch Upside/Downside81.87%
Graham Number$13.65
Graham Upside/Downside-19.72%
Frequently Asked Questions About Great Lakes Dredge & Dock Statistics
What are the key financial metrics for GLDD?
Great Lakes Dredge & Dock Corporation (GLDD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GLDD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Great Lakes Dredge & Dock is overvalued or undervalued.
How do I read GLDD's profitability ratios?
Great Lakes Dredge & Dock's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GLDD's debt ratios indicate?
The financial health section shows Great Lakes Dredge & Dock's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GLDD's dividend analysis?
The dividend section covers Great Lakes Dredge & Dock's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.