GREAT LAKES DREDGE & DOCK CORPORATION Financials Great Lakes Dredge & Dock Corporation
Equities
GLDD
US3906071093
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.58 USD | +0.23% |
|
-3.05% | +11.72% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 724.2 | 855.7 | 1,033 | 393.7 | 511.6 | 574.9 | - |
| Enterprise Value (EV) 1 | 860.1 | 962.9 | 1,209 | 708.7 | 900.8 | 1,037 | 994 |
| P/E ratio | 14.9 x | 13.2 x | 21 x | -11.4 x | 36.6 x | 11.6 x | 10.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.17 x | 1.42 x | 0.61 x | 0.87 x | 0.77 x | 0.72 x |
| EV / Revenue | 1.21 x | 1.31 x | 1.66 x | 1.09 x | 1.53 x | 1.38 x | 1.24 x |
| EV / EBITDA | 6.34 x | 6.37 x | 9.49 x | 41.8 x | 12.3 x | 7.87 x | 6.85 x |
| EV / FCF | 12.4 x | 11.5 x | -17.9 x | -5.01 x | -8.71 x | -10.3 x | 23.3 x |
| FCF Yield | 8.06% | 8.72% | -5.6% | -19.9% | -11.5% | -9.75% | 4.29% |
| Price to Book | - | - | - | 1.07 x | - | 1.32 x | 1.17 x |
| Nbr of stocks (in thousands) | 63,920 | 64,971 | 65,737 | 66,170 | 66,612 | 67,009 | - |
| Reference price 2 | 11.33 | 13.17 | 15.72 | 5.950 | 7.680 | 8.580 | 8.580 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 711.5 | 733.6 | 726.1 | 648.8 | 589.6 | 748.6 | 802.6 |
| EBITDA 1 | 135.6 | 151.1 | 127.4 | 16.97 | 72.98 | 131.8 | 145.2 |
| EBIT 1 | 98.13 | 111.8 | 83.43 | -27.74 | 28.22 | 84.86 | 95.73 |
| Operating Margin | 13.79% | 15.24% | 11.49% | -4.28% | 4.79% | 11.34% | 11.93% |
| Earnings before Tax (EBT) 1 | 70.92 | 86.29 | 62.82 | -43.42 | 18.31 | 67.07 | 74.43 |
| Net income 1 | 49.34 | 66.1 | 49.43 | -34.06 | 13.91 | 50.04 | 56.17 |
| Net margin | 6.93% | 9.01% | 6.81% | -5.25% | 2.36% | 6.68% | 7% |
| EPS 2 | 0.7600 | 1.000 | 0.7500 | -0.5200 | 0.2100 | 0.7400 | 0.8233 |
| Free Cash Flow 1 | 69.33 | 83.97 | -67.65 | -141.4 | -103.4 | -101.1 | 42.6 |
| FCF margin | 9.74% | 11.45% | -9.32% | -21.79% | -17.54% | -13.51% | 5.31% |
| FCF Conversion (EBITDA) | 51.13% | 55.59% | - | - | - | - | 29.34% |
| FCF Conversion (Net income) | 140.51% | 127.02% | - | - | - | - | 75.85% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210 | 194.3 | 149.4 | 158.3 | 146.7 | 158 | 132.7 | 117.2 | 181.7 | 198.7 | 164.3 | 186.1 | 199.6 | 195.4 | 190 |
| EBITDA 1 | 48.18 | 29.68 | 10.15 | 1.341 | -24.21 | 10.21 | 16.64 | 5.332 | 40.79 | 42.92 | 19.27 | 33.53 | 36.07 | 34.5 | 34.25 |
| EBIT 1 | 36.54 | 18.77 | -0.342 | -9.453 | -36.71 | -0.864 | 3.68 | -5.123 | 30.53 | 31.48 | 7.467 | 21.7 | 24.23 | 22 | 21.75 |
| Operating Margin | 17.4% | 9.66% | -0.23% | -5.97% | -25.03% | -0.55% | 2.77% | -4.37% | 16.8% | 15.85% | 4.54% | 11.66% | 12.14% | 11.26% | 11.44% |
| Earnings before Tax (EBT) 1 | 32.7 | 14.34 | -4.886 | -13.26 | -39.61 | -4.022 | 2.529 | -7.963 | 27.77 | 28.01 | 2.867 | 16.83 | 19.33 | 17.1 | 16.95 |
| Net income 1 | 24.71 | 11.06 | -4.033 | -9.91 | -31.17 | -3.231 | 1.733 | -6.154 | 21.56 | 21.02 | 2.1 | 12.73 | 14.17 | 12.85 | 12.7 |
| Net margin | 11.77% | 5.69% | -2.7% | -6.26% | -21.25% | -2.04% | 1.31% | -5.25% | 11.86% | 10.58% | 1.28% | 6.84% | 7.1% | 6.57% | 6.68% |
| EPS 2 | 0.3700 | 0.1700 | -0.0600 | -0.1500 | -0.4700 | -0.0500 | 0.0300 | -0.0900 | 0.3200 | 0.3100 | 0.0300 | 0.1867 | 0.2100 | 0.1850 | 0.1850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/15/23 | 5/2/23 | 8/1/23 | 11/7/23 | 2/14/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 136 | 107 | 176 | 315 | 389 | 462 | 419 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.002 x | 0.7098 x | 1.377 x | 18.57 x | 5.334 x | 3.504 x | 2.886 x |
| Free Cash Flow 1 | 69.3 | 84 | -67.7 | -141 | -103 | -101 | 42.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | 3.69% | 11.4% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.33% | 4.1% | 4.5% |
| Assets 1 | - | - | - | - | 1,046 | 1,220 | 1,248 |
| Book Value Per Share 2 | - | - | - | 5.560 | - | 6.500 | 7.340 |
| Cash Flow per Share | 1.830 | 2.000 | 0.7400 | - | - | - | - |
| Capex 1 | 49.4 | 47.6 | 117 | 143 | 151 | 164 | 65 |
| Capex / Sales | 6.94% | 6.49% | 16.07% | 22.04% | 25.58% | 21.91% | 8.1% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.58
USD
Average target price
12.67
USD
Spread / Average Target
+47.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.72% | 575M | |
| +94.86% | 608M | |
| +68.71% | 586M | |
| -22.74% | 539M | |
| -10.06% | 527M | |
| -22.04% | 353M | |
| +72.50% | 267M | |
| -59.62% | 234M | |
| +48.03% | 224M | |
| -11.38% | 192M |
- Stock Market
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- Financials Great Lakes Dredge & Dock Corporation
