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 | ||
| 7.14 USD | -0.70% |
|
-4.16% | -7.03% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 724.2 | 855.7 | 1,033 | 393.7 | 511.6 | 476.5 | - |
| Enterprise Value (EV) 1 | 860.1 | 962.9 | 1,209 | 708.7 | 900.8 | 797.4 | 776.9 |
| P/E ratio | 14.9 x | 13.2 x | 21 x | -11.4 x | 36.6 x | 11.3 x | 9.74 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.17 x | 1.42 x | 0.61 x | 0.87 x | 0.65 x | 0.61 x |
| EV / Revenue | 1.21 x | 1.31 x | 1.66 x | 1.09 x | 1.53 x | 1.09 x | 0.99 x |
| EV / EBITDA | 6.34 x | 6.37 x | 9.49 x | 41.8 x | 12.3 x | 7.15 x | 6.28 x |
| EV / FCF | 12.4 x | 11.5 x | -17.9 x | -5.01 x | -8.71 x | -12.7 x | 13.7 x |
| FCF Yield | 8.06% | 8.72% | -5.6% | -19.9% | -11.5% | -7.85% | 7.3% |
| Price to Book | - | - | - | 1.07 x | - | - | - |
| Nbr of stocks (in thousands) | 63,920 | 64,971 | 65,737 | 66,170 | 66,612 | 66,736 | - |
| Reference price 2 | 11.33 | 13.17 | 15.72 | 5.950 | 7.680 | 7.140 | 7.140 |
| 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 | 733.2 | 785.6 |
| EBITDA 1 | 135.6 | 151.1 | 127.4 | 16.97 | 72.98 | 111.6 | 123.7 |
| EBIT 1 | 98.13 | 111.8 | 83.43 | -27.74 | 28.22 | 73.5 | 83.67 |
| Operating Margin | 13.79% | 15.24% | 11.49% | -4.28% | 4.79% | 10.02% | 10.65% |
| Earnings before Tax (EBT) 1 | 70.92 | 86.29 | 62.82 | -43.42 | 18.31 | 57.07 | 66.6 |
| Net income 1 | 49.34 | 66.1 | 49.43 | -34.06 | 13.91 | 42.4 | 49.47 |
| Net margin | 6.93% | 9.01% | 6.81% | -5.25% | 2.36% | 5.78% | 6.3% |
| EPS 2 | 0.7600 | 1.000 | 0.7500 | -0.5200 | 0.2100 | 0.6333 | 0.7333 |
| Free Cash Flow 1 | 69.33 | 83.97 | -67.65 | -141.4 | -103.4 | -62.6 | 56.7 |
| FCF margin | 9.74% | 11.45% | -9.32% | -21.79% | -17.54% | -8.54% | 7.22% |
| FCF Conversion (EBITDA) | 51.13% | 55.59% | - | - | - | - | 45.85% |
| FCF Conversion (Net income) | 140.51% | 127.02% | - | - | - | - | 114.62% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168.6 | 210 | 194.3 | 149.4 | 158.3 | 146.7 | 158 | 132.7 | 117.2 | 181.7 | 175.5 | 172.3 | 178.7 | 206.7 | 193.4 |
| EBITDA 1 | 32.19 | 48.18 | 29.68 | 10.15 | 1.341 | -24.21 | 10.21 | 16.64 | 5.332 | 40.79 | 19.63 | 23.33 | 28.83 | 39.8 | 28.6 |
| EBIT 1 | 21.4 | 36.54 | 18.77 | -0.342 | -9.453 | -36.71 | -0.864 | 3.68 | -5.123 | 30.53 | 10.1 | 13.83 | 19.37 | 30.2 | 19.9 |
| Operating Margin | 12.69% | 17.4% | 9.66% | -0.23% | -5.97% | -25.03% | -0.55% | 2.77% | -4.37% | 16.8% | 5.75% | 8.03% | 10.84% | 14.61% | 10.29% |
| Earnings before Tax (EBT) 1 | 16.99 | 32.7 | 14.34 | -4.886 | -13.26 | -39.61 | -4.022 | 2.529 | -7.963 | 27.77 | 6.3 | 9.8 | 15.2 | 25.77 | 14.95 |
| Net income 1 | 13.81 | 24.71 | 11.06 | -4.033 | -9.91 | -31.17 | -3.231 | 1.733 | -6.154 | 21.56 | 4.7 | 7.267 | 11.33 | 19.07 | 11.25 |
| Net margin | 8.19% | 11.77% | 5.69% | -2.7% | -6.26% | -21.25% | -2.04% | 1.31% | -5.25% | 11.86% | 2.68% | 4.22% | 6.34% | 9.22% | 5.82% |
| EPS 2 | 0.2100 | 0.3700 | 0.1700 | -0.0600 | -0.1500 | -0.4700 | -0.0500 | 0.0300 | -0.0900 | 0.3200 | 0.0700 | 0.1100 | 0.1700 | 0.2800 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 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 | - | - | - | - | - |
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 | 321 | 300 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.002 x | 0.7098 x | 1.377 x | 18.57 x | 5.334 x | 2.876 x | 2.429 x |
| Free Cash Flow 1 | 69.3 | 84 | -67.7 | -141 | -103 | -62.6 | 56.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | 3.69% | 10.9% | 11.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.33% | 3.8% | 4.3% |
| Assets 1 | - | - | - | - | 1,046 | 1,116 | 1,150 |
| Book Value Per Share | - | - | - | 5.560 | - | - | - |
| Cash Flow per Share | 1.830 | 2.000 | 0.7400 | - | - | - | - |
| Capex 1 | 49.4 | 47.6 | 117 | 143 | 151 | 185 | 65 |
| Capex / Sales | 6.94% | 6.49% | 16.07% | 22.04% | 25.58% | 25.23% | 8.27% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million
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
7.14
USD
Average target price
12.67
USD
Spread / Average Target
+77.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.03% | 476M | |
| +118.13% | 681M | |
| +82.93% | 636M | |
| -11.75% | 559M | |
| -18.63% | 569M | |
| -8.79% | 515M | |
| -22.20% | 354M | |
| -45.26% | 319M | |
| +51.32% | 222M | |
| +13.66% | 174M |
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- Financials Great Lakes Dredge & Dock Corporation
