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Great Lakes Dredge & Dock Corporation
GLDD
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$12.24
Net Income/Share
$1.18
Operating CF/Share
$2.41
Free CF/Share
$0.35
Cash/Share
$0.19
Book Value/Share
$7.37
Tangible Book/Share
$6.24
Equity/Share
$7.37
Interest Debt/Share
$7.40
CapEx/Share
$2.06
Dividend/Share
$0.00
Valuation
Market Cap
$1.03B
Enterprise Value
$1.50B
P/E Ratio
12.80
P/S Ratio
1.23
P/OCF Ratio
6.27
P/FCF Ratio
42.96
P/B Ratio
2.05
P/TB Ratio
2.05
EV/Sales
1.80
EV/EBITDA
8.96
Graham Valuation
Graham Number
$13.99
Graham Net-Net
$-9.09
Profitability
Earnings Yield
7.82%
FCF Yield
2.33%
ROE
16.84%
ROIC
8.55%
Return on Tangible Assets
6.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
85.43%
CapEx/Revenue
16.82%
CapEx/Depreciation
2.67
SBC/Revenue
0.64%
SG&A/Revenue
9.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.97
Debt/Assets
0.38
Debt/Market Cap
0.47
Net Debt/EBITDA
2.83
Current Ratio
1.20
Interest Coverage
6.91x
Income Quality
2.04
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
51 days
Days Inventory
16 days
Receivables Turnover
5.23x
Payables Turnover
7.10x
Inventory Turnover
23.51x
Capital Structure
Tangible Assets
$425.54M
Working Capital
$38.17M
Invested Capital
$962.92M
Intangibles/Assets
6.04%