Business Description
Great Lakes Dredge & Dock Corp
NAICS : 237990
SIC : 1629
ISIN : US3906071093
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Traded in other countries / regions
GLDD.USA5GL.Germany IPO Date
2006-12-27Description
Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. Dredging involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand, or rock. Its project portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 6.9 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EBITDA Growth Rate | -21.7 | |||||
| 3-Year EPS without NRI Growth Rate | -49.5 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.13 | |||||
| 9-Day RSI | 15.07 | |||||
| 14-Day RSI | 25.44 | |||||
| 6-1 Month Momentum % | 9.23 | |||||
| 12-1 Month Momentum % | 59.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 22.27 | |||||
| Days Sales Outstanding | 12.16 | |||||
| Days Payable | 57.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -13.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.18 | |||||
| Operating Margin % | 3.51 | |||||
| Net Margin % | 2.36 | |||||
| FCF Margin % | -17.54 | |||||
| ROE % | 3.75 | |||||
| ROA % | 1.35 | |||||
| ROIC % | 1.75 | |||||
| ROC (Joel Greenblatt) % | 4.6 | |||||
| ROCE % | 3.51 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.48 | |||||
| Forward PE Ratio | 10.81 | |||||
| PE Ratio without NRI | 59.13 | |||||
| Shiller PE Ratio | 41.39 | |||||
| PS Ratio | 0.87 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 10.43 | |||||
| EV-to-EBIT | 31.97 | |||||
| EV-to-EBITDA | 13.34 | |||||
| EV-to-Forward-EBITDA | 9.3 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | -9.41 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 3.13 | |||||
| FCF Yield % | -20.8 | |||||
| Forward Rate of Return (Yacktman) % | 6.95 |
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