great lakes dredge & dock - GLDD
GLDD
Close Chg Chg %
12.32 0.01 0.08%
Closed Market
12.33
+0.01 (0.08%)
Volume: 518.09K
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: great lakes dredge & dock - GLDD
GLDD Key Data
| Open $12.25 | Day Range 12.23 - 12.52 |
| 52 Week Range 6.56 - 12.83 | Market Cap $828.79M |
| Shares Outstanding 67.27M | Public Float 65.49M |
| Beta 1.14 | Rev. Per Employee N/A |
| P/E Ratio 14.07 | EPS $0.88 |
| Yield 0.00% | Dividend $0.25 |
| EX-DIVIDEND DATE Dec 19, 2012 | SHORT INTEREST N/A |
| AVERAGE VOLUME 452.97K |
GLDD Performance
| 1 Week | 3.31% | ||
| 1 Month | 5.29% | ||
| 3 Months | 35.94% | ||
| 1 Year | 78.96% | ||
| 5 Years | 22.32% |
GLDD Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About great lakes dredge & dock - GLDD
Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. Its projects include channel and port maintenance, channel deepening and port expansion, coastal protection and restoration, as well as land reclamation. The company was founded by William A. Lydon and Frederick C. Drews in 1890 and is headquartered in Houston, TX.
GLDD At a Glance
Great Lakes Dredge & Dock Corp.
9811 Katy Freeway
Houston, Texas 77024
| Phone | 1-346-359-1010 | Revenue | 589.63M | |
| Industry | Engineering & Construction | Net Income | 13.91M | |
| Sector | Industrial Services | Employees | 364 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
GLDD Valuation
| P/E Current | 14.069 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 36.976 |
| Price to Sales Ratio | 0.872 |
| Price to Book Ratio | 1.327 |
| Price to Cash Flow Ratio | 10.843 |
| Enterprise Value to EBITDA | 16.072 |
| Enterprise Value to Sales | 1.691 |
| Total Debt to Enterprise Value | 0.507 |
GLDD Efficiency
| Revenue/Employee | 1,619,848.901 |
| Income Per Employee | 38,203.297 |
| Receivables Turnover | 4.773 |
| Total Asset Turnover | 0.536 |
GLDD Liquidity
| Current Ratio | 1.16 |
| Quick Ratio | 0.971 |
| Cash Ratio | 0.127 |
GLDD Profitability
| Gross Margin | 12.988 |
| Operating Margin | 3.311 |
| Pretax Margin | 3.106 |
| Net Margin | 2.358 |
| Return on Assets | 1.265 |
| Return on Equity | 3.69 |
| Return on Total Capital | 1.56 |
| Return on Invested Capital | 1.721 |
GLDD Capital Structure
| Total Debt to Total Equity | 131.209 |
| Total Debt to Total Capital | 56.749 |
| Total Debt to Total Assets | 43.575 |
| Long-Term Debt to Equity | 123.497 |
| Long-Term Debt to Total Capital | 53.414 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Great Lakes Dredge & Dock - GLDD
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 733.60M | 726.15M | 648.78M | 589.63M | |
Sales Growth
| +3.10% | -1.02% | -10.65% | -9.12% | |
Cost of Goods Sold (COGS) incl D&A
| 570.08M | 572.21M | 603.39M | 513.04M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 38.18M | 43.02M | 46.27M | 42.52M | |
Depreciation
| 38.18M | 43.02M | 46.27M | 42.52M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +1.85% | +0.37% | +5.45% | -14.97% | |
Gross Income
| 163.53M | 153.94M | 45.39M | 76.58M | |
Gross Income Growth
| +7.74% | -5.86% | -70.51% | +68.71% | |
Gross Profit Margin
| +22.29% | +21.20% | +7.00% | +12.99% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 62.76M | 62.13M | 51.12M | 57.06M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 62.76M | 62.13M | 51.12M | 57.06M | |
SGA Growth
| +6.17% | -0.99% | -17.73% | +11.62% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | (1.72M) | - |
EBIT after Unusual Expense
| 102.49M | 91.81M | (5.72M) | 19.52M | |
Non Operating Income/Expense
| 10.38M | (7.38M) | (23.58M) | 10.93M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 26.59M | 21.60M | 14.11M | 12.14M | |
Interest Expense Growth
| -3.41% | -18.75% | -34.69% | -13.95% | |
Gross Interest Expense
| 26.59M | 21.60M | 14.11M | 12.14M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 86.29M | 62.82M | (43.41M) | 18.31M | |
Pretax Income Growth
| +21.67% | -27.20% | -169.11% | +142.18% | |
Pretax Margin
| +11.76% | +8.65% | -6.69% | +3.11% | |
Income Tax
| 20.19M | 13.39M | (9.36M) | 4.41M | |
Income Tax - Current - Domestic
| 128.00K | 1.08M | (90.00K) | 422.00K | |
Income Tax - Current - Foreign
| - | - | (428.00K) | 250.00K | - |
Income Tax - Deferred - Domestic
| 20.49M | 1.29M | (9.27M) | 3.73M | |
Income Tax - Deferred - Foreign
| - | - | - | 11.02M | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 66.10M | 49.43M | (34.05M) | 13.91M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 66.10M | 49.43M | (34.05M) | 13.91M | |
Net Income Growth
| +18.75% | -25.22% | -168.89% | +140.83% | |
Net Margin Growth
| +9.01% | +6.81% | -5.25% | +2.36% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 66.10M | 49.43M | (34.05M) | 13.91M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 66.10M | 49.43M | (34.05M) | 13.91M | |
EPS (Basic)
| 1.021 | 0.7537 | -0.5156 | 0.2092 | |
EPS (Basic) Growth
| +24.94% | -26.18% | -168.41% | +140.57% | |
Basic Shares Outstanding
| 64.74M | 65.59M | 66.05M | 66.47M | |
EPS (Diluted)
| 1.0035 | 0.7456 | -0.5156 | 0.2077 | |
EPS (Diluted) Growth
| +25.59% | -25.70% | -169.15% | +140.28% | |
Diluted Shares Outstanding
| 65.87M | 66.30M | 66.05M | 66.96M | |
EBITDA
| 138.95M | 134.82M | 40.55M | 62.05M | |
EBITDA Growth
| +7.04% | -2.97% | -69.92% | +53.03% | |
EBITDA Margin
| +18.94% | +18.57% | +6.25% | +10.52% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 14.00 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.228 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.783 | |
| Last Quarter’s Earnings | 0.13 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.21 | Next Fiscal Year Estimate | 0.855 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 3 | 4 | 4 |
| Mean Estimate | 0.23 | 0.20 | 0.78 | 0.86 |
| High Estimates | 0.26 | 0.25 | 0.81 | 0.93 |
| Low Estimate | 0.20 | 0.13 | 0.75 | 0.81 |
| Coefficient of Variance | 10.99 | 31.62 | 3.19 | 6.15 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Great Lakes Dredge & Dock - GLDD
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Great Lakes Dredge & Dock - GLDD
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Lasse J. Petterson CEO & President; Director | 1,041,529 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.11 per share | 9,488,329.19 |
| Aug 20, 2024 | Lasse J. Petterson CEO & President; Director | 1,093,169 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.08 per share | 9,925,974.52 |
| May 8, 2024 | David J. Johanson SVP-Project Acquisition & Ops | 78,588 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 553,259.52 |
| May 8, 2024 | Christopher G. Gunsten SVP-Proj Svcs & Fleet Engineer | 57,657 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 405,905.28 |
| May 8, 2024 | Eleni Beyko SVP - Offshore Wind | 69,935 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 492,342.40 |
| May 8, 2024 | Schiffer R. Vivienne SVP, CLO, CCO & Corp Secretary | 50,545 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 355,836.80 |
| May 8, 2024 | Scott L. Kornblau SVP, CFO & Treasurer | 116,757 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 821,969.28 |
| May 8, 2024 | William H. Hanson SVP, Market Development | 53,198 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.04 per share | 374,513.92 |
| Apr 30, 2024 | Scott L. Kornblau SVP, CFO & Treasurer | 118,433 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.19 per share | 851,533.27 |
| Mar 20, 2024 | William H. Hanson SVP, Market Development | 53,684 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | William H. Hanson SVP, Market Development | 45,820 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 394,968.40 |
| Mar 20, 2024 | Scott L. Kornblau SVP, CFO & Treasurer | 65,803 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 567,221.86 |
| Mar 20, 2024 | Scott L. Kornblau SVP, CFO & Treasurer | 88,108 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | William H. Hanson SVP, Market Development | 47,150 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 406,433.00 |
| Mar 20, 2024 | Schiffer R. Vivienne SVP, CLO, CCO & Corp Secretary | 38,943 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 335,688.66 |
| Mar 20, 2024 | Schiffer R. Vivienne SVP, CLO, CCO & Corp Secretary | 35,931 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 309,725.22 |
| Mar 20, 2024 | Schiffer R. Vivienne SVP, CLO, CCO & Corp Secretary | 51,615 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Eleni Beyko SVP - Offshore Wind | 66,702 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.62 per share | 574,971.24 |
| Mar 20, 2024 | Ryan Bayer VP & CAO | 14,227 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Lasse J. Petterson CEO & President; Director | 1,261,859 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |