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United States

Great Lakes Dredge & Dock Corp (GLDD.OQ)

GLDD.OQ on NASDAQ Stock Exchange Global Select Market

5.30USD
15 Dec 2017
Change (% chg)

$0.10 (+1.92%)
Prev Close
$5.20
Open
$5.15
Day's High
$5.45
Day's Low
$5.15
Volume
215,795
Avg. Vol
57,135
52-wk High
$5.70
52-wk Low
$3.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 163.32 -0.080
Jun '17 176.86 -0.017
Mar '17 170.59 -0.061
FY 2016 Dec '16 213.40 -0.115
Sep '16 198.87 0.074
Jun '16 192.19 -0.028
Mar '16 163.12 -0.067
FY 2015 Dec '15 222.64 -0.014
Sep '15 220.80 0.005
Jun '15 238.88 0.045
Mar '15 174.56 -0.139
 
*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 Dec-17 1 183.80 183.80 183.80 199.80
Quarter Ending Mar-18 1 180.50 180.50 180.50 --
Year Ending Dec-17 1 694.50 694.50 694.50 784.20
Year Ending Dec-18 1 790.00 790.00 790.00 816.94
Earnings (per share)
Quarter Ending Dec-17 1 0.00 0.00 0.00 0.05
Quarter Ending Mar-18 1 -0.06 -0.06 -0.06 --
Year Ending Dec-17 1 -0.16 -0.16 -0.16 0.14
Year Ending Dec-18 1 0.15 0.15 0.15 0.31
LT Growth Rate (%) 1 -13.00 -13.00 -13.00 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.11 24.05
P/E High - Last 5 Yrs. 76.17 36.87 42.57
P/E Low - Last 5 Yrs. 25.01 10.62 13.87
Beta 0.82 1.02 0.95
Price to Sales (TTM) 0.45 74.52 9.62
Price to Book (MRQ) 1.43 2.38 2.95
Price to Tangible Book (MRQ) 2.27 3.11 3.52
Price to Cash Flow (TTM) 8.42 15.72 14.84
% Owned Institutions 80.24 0.14 1.42

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.42
Dividend Yield - 5 Year Avg -- 1.45 1.49
Dividend 5 Year Growth Rate -- 8.28 6.62
Payout Ratio(TTM) -- 24.93 26.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -17.88 6.09 45.27
Sales (TTM) vs TTM 1 Yr. Ago -6.78 9.81 30.76
Sales - 5 Yr. Growth Rate 8.09 7.19 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -208.55 34.49 100.82
EPS (TTM) vs TTM 1 Yr. Ago -687.64 -- --
EPS - 5 Yr. Growth Rate -- 37.56 11.10
Capital Spending - 5 Yr. Growth Rate 23.89 1.75 7.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.74 1.25 1.80
Current Ratio (MRQ) 2.02 1.48 2.16
LT Debt to Equity (MRQ) 185.04 55.28 76.36
Total Debt to Equity (MRQ) 186.27 90.92 101.31
Interest Coverage (TTM) 1.06 14.73 54.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.15 19.94 29.66
Gross Margin - 5 Yr. Avg. 12.08 17.97 29.80
EBITD Margin (TTM) 9.14 -- --
EBITD - 5 Yr. Avg 10.65 8.97 19.43
Operating Margin (TTM) 0.34 -37.10 11.12
Operating Margin - 5 Yr. Avg. 3.94 7.07 14.35
Pre-Tax Margin (TTM) -3.87 7.90 13.08
Pre-Tax Margin - 5 Yr. Avg. 0.76 8.37 11.99
Net Profit Margin (TTM) -2.31 4.57 9.33
Net Profit Margin - 5 Yr. Avg. 0.87 6.49 8.41
Effective Tax Rate (TTM) -- 25.13 26.22
Effective Tax Rate - 5 Yr. Avg. -13.79 33.49 28.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,740,786 55,441,946 894,513,101
Net Income/Employee (TTM) -40,175 2,535,035 67,419,803
Receivable Turnover (TTM) 7.42 10.69 6.53
Inventory Turnover (TTM) 18.05 17.03 93.80
Asset Turnover (TTM) 0.83 0.82 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.91 4.37 5.45
Return on Assets - 5 Yr. Avg. 0.75 3.18 4.25
Return on Investment (TTM) -2.44 8.04 7.59
Return on Investment - 5 Yr. Avg. 0.96 6.22 6.09
Return on Equity (TTM) -6.92 16.10 13.59
Return on Equity - 5 Yr. Avg. 2.61 7.32 10.73
  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 15.56 12.66 89 47
13 Week 13.04 6.38 71 56
26 Week 30.00 19.24 84 53
52 Week 13.04 -3.95 48 61
YTD 23.81 4.52 57 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.18%
# of Holders: 154
Total Shares Held: 49,453,743
3 Mo. Net Change: 209,012
# New Positions: 13
# Closed Positions: 12
# Increased Positions: 62
# Reduced Positions: 54
# Net Buyers: 8
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