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Great Lakes Dredge & Dock Corp (GLDD.OQ)

GLDD.OQ on NASDAQ Stock Exchange Global Select Market

10.01USD
16 Sep 2019
Change (% chg)

$-0.17 (-1.67%)
Prev Close
$10.18
Open
$10.18
Day's High
$10.25
Day's Low
$10.00
Volume
125,795
Avg. Vol
166,158
52-wk High
$11.81
52-wk Low
$5.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 184.81 0.177
Mar '19 192.64 0.318
FY 2018 Dec '18 119.29 0.154
Sep '18 204.32 0.185
Jun '18 135.27 0.019
Mar '18 133.62 -0.113
FY 2017 Dec '17 81.40 -0.310
Sep '17 163.32 -0.053
Jun '17 176.86 -0.069
Mar '17 170.59 -0.075
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 178.50 182.50 174.50 207.00
Quarter Ending Dec-19 2 174.05 178.10 170.00 176.60
Year Ending Dec-19 2 730.00 730.00 730.00 745.00
Year Ending Dec-20 2 750.00 757.50 742.50 --
Earnings (per share)
Quarter Ending Sep-19 2 0.12 0.13 0.11 0.13
Quarter Ending Dec-19 2 0.11 0.11 0.11 -0.01
Year Ending Dec-19 1 0.74 0.74 0.74 0.19
Year Ending Dec-20 2 0.76 0.80 0.73 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.80 23.99
P/E High - Last 5 Yrs. 76.17 32.13 38.78
P/E Low - Last 5 Yrs. 25.01 11.01 13.83
Beta 0.82 1.16 0.95
Price to Sales (TTM) 0.43 1.41 37.27
Price to Book (MRQ) 1.41 1.20 2.52
Price to Tangible Book (MRQ) 2.23 1.70 3.92
Price to Cash Flow (TTM) 6.18 10.91 15.43
% Owned Institutions 79.08 0.18 1.32

Dividends

  Company industry sector
Dividend Yield -- 1.40 1.40
Dividend Yield - 5 Year Avg -- 1.35 1.46
Dividend 5 Year Growth Rate -- 9.37 7.12
Payout Ratio(TTM) -- 18.51 27.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.98 6.08 31.01
Sales (TTM) vs TTM 1 Yr. Ago -4.89 2.58 20.04
Sales - 5 Yr. Growth Rate 8.09 6.37 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.86 -24.83 97.03
EPS (TTM) vs TTM 1 Yr. Ago -14.50 -- --
EPS - 5 Yr. Growth Rate -- 34.10 11.21
Capital Spending - 5 Yr. Growth Rate 23.89 5.50 7.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.74 1.10 1.91
Current Ratio (MRQ) 2.02 1.29 2.29
LT Debt to Equity (MRQ) 181.68 21.97 70.53
Total Debt to Equity (MRQ) 182.91 43.00 96.06
Interest Coverage (TTM) 0.73 526.76 54.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.07 16.07 28.41
Gross Margin - 5 Yr. Avg. 12.08 14.18 27.21
EBITD Margin (TTM) 11.08 -- --
EBITD - 5 Yr. Avg 10.65 6.92 18.03
Operating Margin (TTM) 2.15 6.67 13.85
Operating Margin - 5 Yr. Avg. 3.94 5.38 13.20
Pre-Tax Margin (TTM) -1.71 6.55 12.52
Pre-Tax Margin - 5 Yr. Avg. 0.76 4.96 11.05
Net Profit Margin (TTM) -0.95 4.63 8.98
Net Profit Margin - 5 Yr. Avg. 0.87 3.31 7.71
Effective Tax Rate (TTM) -- 24.36 27.15
Effective Tax Rate - 5 Yr. Avg. -13.79 32.97 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,826,248 49,240,908 568,001,582
Net Income/Employee (TTM) -17,327 2,502,042 47,463,134
Receivable Turnover (TTM) 8.79 4.55 5.99
Inventory Turnover (TTM) 19.08 10.87 69.26
Asset Turnover (TTM) 0.88 0.79 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.84 3.18 5.04
Return on Assets - 5 Yr. Avg. 0.75 2.77 4.10
Return on Investment (TTM) -1.05 6.01 7.03
Return on Investment - 5 Yr. Avg. 0.96 5.48 5.81
Return on Equity (TTM) -3.00 8.55 11.77
Return on Equity - 5 Yr. Avg. 2.61 7.40 9.99
  1 Year 3 Year 5 Year
Sales % -10.42 1.62 8.09
EPS (TTM) % -31.39 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Great Lakes Dredge & Dock Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 27.71 23.31 99 34
13 Week 26.19 20.05 99 31
26 Week 13.98 5.31 99 57
52 Week 50.57 27.62 99 55
YTD 26.19 10.82 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.39%
# of Holders: 240
Total Shares Held: 55,137,369
3 Mo. Net Change: 4,030,718
# New Positions: 42
# Closed Positions: 15
# Increased Positions: 133
# Reduced Positions: 74
# Net Buyers: 59
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