Statistics for Great Lakes Dredge & Dockrp (id:8096 GLDD)
Valuation metrics
Market cap
802.89M
Enterprise value
1.27B
Trailing P/E (ttm)
13.56
Forward P/E
14.04
PEG ratio
14.04
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.89
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
10.11
Overview
Shares outstanding
67.27M
Float
65.98M
Shares short
670.36K
% Held by insiders
0.02%
% Held by institutions
0.83%
Average volume (10 days)
540.85K
Average volume (90 days)
Price summary
52-Week low
6.55
52-Week high
12.83
52-Week change
43.62%
Beta
1.14
50-Day moving average
11.26
200-Day moving average
9.33
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.12
Payout ratio
0.00
Dividend date
December 28th, 2012
Ex-dividend date
December 19th, 2012
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.97%
Operating margin
8.73%
Operational effectiveness
Return on assets
4.81%
Return on equity
14.94%
Income statement
Revenue (ttm)
11.08
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
Gross profit (ttm)
77.73M
EBITDA
127.26M
Net income to common (ttm)
59.11M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.04M
Total cash per share (mrq)
0.18
Total debt (mrq)
482.16M
Total Debt/Equity (mrq)
113.34
Current ratio (mrq)
120.80%
Book value per share (mrq)
6.32
Cash flow
Cash flow statement
81.43M
Levered free cash flow (LFCF)
-88,538,128.00