Financhill
Buy
57

GLDD Quote, Financials, Valuation and Earnings

Last price:
$8.85
Seasonality move :
11.04%
Day range:
$8.83 - $8.98
52-week range:
$6.55 - $12.89
Dividend yield:
0%
P/E ratio:
10.52x
P/S ratio:
0.79x
P/B ratio:
1.32x
Volume:
533.1K
Avg. volume:
556.3K
1-year change:
1.03%
Market cap:
$594.8M
Revenue:
$762.7M
EPS (TTM):
$0.84

Analysts' Opinion

  • Consensus Rating
    Great Lakes Dredge & Dock has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.50, Great Lakes Dredge & Dock has an estimated upside of 64.03% from its current price of $8.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $8.84.

Fair Value

  • According to the consensus of 2 analysts, Great Lakes Dredge & Dock has 64.03% upside to fair value with a price target of $14.50 per share.

GLDD vs. S&P 500

  • Over the past 5 trading days, Great Lakes Dredge & Dock has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Great Lakes Dredge & Dock does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Great Lakes Dredge & Dock has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Great Lakes Dredge & Dock reported revenues of $202.8M.

Earnings Growth

  • Great Lakes Dredge & Dock earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Great Lakes Dredge & Dock reported earnings per share of $0.29.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
0.79x
EV / EBIT:
11.07x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-18.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.60x
Gross Profit (TTM):
$160.6M
Return On Assets:
4.99%
Net Income Margin (TTM):
7.51%
Return On Equity:
13.72%
Return On Invested Capital:
6.89%
Operating Margin:
13.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $648.8M $589.6M $762.7M $181.7M $202.8M
Gross Profit $31.2M $77.7M $160.6M $38.7M $48.9M
Operating Income -$19.9M $20.7M $87.8M $23M $27M
EBITDA $17M $73M $136M $40.8M $40.2M
Diluted EPS -$0.51 $0.21 $0.84 $0.32 $0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $362.7M $327.4M $182.8M $226.3M $263.4M
Total Assets $958M $997.7M $981.8M $1.1B $1.3B
Current Liabilities $176.3M $154.7M $160.3M $179.4M $216M
Total Liabilities $611.4M $598.7M $613.6M $725.3M $806.2M
Total Equity $346.7M $399M $368.2M $385.5M $448.9M
Total Debt $323.7M $321M $321.5M $412.1M $448.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.7M $47.4M $70.1M -$2.2M -$13.5M
Cash From Investing -$140.9M -$120.1M -$115.7M -$23.2M -$22.5M
Cash From Financing -$1.7M $89.9M $32.1M $35M $34.2M
Free Cash Flow -$141.4M -$103.4M -$55.1M -$54.8M -$36.1M
GLDD
Sector
Market Cap
$594.8M
$618.1M
Price % of 52-Week High
68.58%
74.85%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
1.03%
-6%
Beta (5-Year)
1.211
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.11
200-day SMA
Sell
Level $10.34
Bollinger Bands (100)
Sell
Level 9.38 - 12.5
Chaikin Money Flow
Buy
Level 24.6M
20-day SMA
Buy
Level $8.55
Relative Strength Index (RSI14)
Sell
Level 47.21
ADX Line
Sell
Level 21.4
Williams %R
Neutral
Level -32.4194
50-day SMA
Sell
Level $9.88
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 43.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6057)
Sell
CA Score (Annual)
Level (-0.5331)
Buy
Beneish M-Score (Annual)
Level (-2.7326)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6599)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. The Company is also fully engaged in expanding its core business into the offshore energy industry. Dredging involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand, or rock. Company work generally is to performed in coastal waterways and deep water ports. Its project portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.

Stock Forecast FAQ

In the current month, GLDD has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GLDD average analyst price target in the past 3 months is $14.50.

  • Where Will Great Lakes Dredge & Dock Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Great Lakes Dredge & Dock share price will rise to $14.50 per share over the next 12 months.

  • What Do Analysts Say About Great Lakes Dredge & Dock?

    Analysts are divided on their view about Great Lakes Dredge & Dock share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Great Lakes Dredge & Dock is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Great Lakes Dredge & Dock's Price Target?

    The price target for Great Lakes Dredge & Dock over the next 1-year time period is forecast to be $14.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GLDD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Great Lakes Dredge & Dock is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GLDD?

    You can purchase shares of Great Lakes Dredge & Dock via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Great Lakes Dredge & Dock shares.

  • What Is The Great Lakes Dredge & Dock Share Price Today?

    Great Lakes Dredge & Dock was last trading at $8.85 per share. This represents the most recent stock quote for Great Lakes Dredge & Dock. Yesterday, Great Lakes Dredge & Dock closed at $8.84 per share.

  • How To Buy Great Lakes Dredge & Dock Stock Online?

    In order to purchase Great Lakes Dredge & Dock stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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