Great Lakes Dredge & Dock Corporation

Total Valuation

Great Lakes Dredge & Dock Corporation carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Great Lakes Dredge & Dock Corporation currently has 66.78M shares outstanding.

Valuation Ratios

Great Lakes Dredge & Dock Corporation trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 4.37.

Enterprise Valuation

On an enterprise value basis, Great Lakes Dredge & Dock Corporation trades at an EV/EBITDA multiple of 7.83 and an EV/FCF ratio of 3.26. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.53 provides insight into valuation relative to core operating earnings.

Financial Position

Great Lakes Dredge & Dock Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.50, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Great Lakes Dredge & Dock Corporation posts a return on equity of 44.74 and a return on invested capital of 9.30.

Taxes

Over the trailing twelve months, Great Lakes Dredge & Dock Corporation has paid 26.85M in income taxes, reflecting an effective tax rate of 26.77.

Stock Price Statistics

Great Lakes Dredge & Dock Corporation's stock has gained approximately 80.46709% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 13.19.

Income Statement

Over the trailing twelve months, Great Lakes Dredge & Dock Corporation generated 888.28M in revenue and converted that into 73.47M in net income, yielding earnings per share of 1.09. EBITDA reached 168.94M, while operating income came in at 125.52M.

Balance Sheet

Great Lakes Dredge & Dock Corporation holds 13.36M in cash and equivalents against 457.66M in total debt, resulting in a net debt position of 364.81M. Total book value stands at 200.96M, with working capital of 1.63M providing operational flexibility.

Cash Flow

Great Lakes Dredge & Dock Corporation produced 246.68M in operating cash flow over the past twelve months. After subtracting -147.22M in capital expenditures, free cash flow totaled 99.46M - equivalent to 1.49 per share.

Margins

Great Lakes Dredge & Dock Corporation operates with a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 8.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Great Lakes Dredge & Dock Corporation posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.