Great Lakes Dredge & Dock Corporation Logo

Great Lakes Dredge & Dock Corporation

GLDD

(0.5)
Stock Price

10,32 USD

-4.11% ROA

3.75% ROE

-12.94x PER

Market Cap.

502.924.375,00 USD

123.31% DER

0% Yield

2.36% NPM

Great Lakes Dredge & Dock Corporation Stock Analysis

Great Lakes Dredge & Dock Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Great Lakes Dredge & Dock Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-11.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-47), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Great Lakes Dredge & Dock Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Great Lakes Dredge & Dock Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Great Lakes Dredge & Dock Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Great Lakes Dredge & Dock Corporation Revenue
Year Revenue Growth
2001 318.800.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 425.980.000 100%
2007 515.761.000 17.41%
2008 586.879.000 12.12%
2009 622.244.000 5.68%
2010 686.922.000 9.42%
2011 627.333.000 -9.5%
2012 687.584.000 8.76%
2013 731.418.000 5.99%
2014 806.831.000 9.35%
2015 856.878.000 5.84%
2016 767.585.000 -11.63%
2017 702.503.000 -9.26%
2018 620.795.000 -13.16%
2019 711.518.000 12.75%
2020 733.601.000 3.01%
2021 726.149.000 -1.03%
2022 648.781.000 -11.93%
2023 468.740.000 -38.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Great Lakes Dredge & Dock Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Great Lakes Dredge & Dock Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 29.800.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 38.705.000 100%
2008 42.766.000 9.5%
2009 45.220.000 5.43%
2010 54.352.000 16.8%
2011 50.434.000 -7.77%
2012 53.459.000 5.66%
2013 68.039.000 21.43%
2014 67.911.000 -0.19%
2015 71.069.000 4.44%
2016 65.533.000 -8.45%
2017 68.331.000 4.09%
2018 55.108.000 -23.99%
2019 59.110.000 6.77%
2020 62.757.000 5.81%
2021 62.134.000 -1%
2022 51.117.000 -21.55%
2023 56.752.000 9.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Great Lakes Dredge & Dock Corporation EBITDA
Year EBITDA Growth
2001 48.400.000
2002 -308.500.000 115.69%
2003 -339.800.000 9.21%
2004 -1.100 -30890809.09%
2005 -520.748 99.79%
2006 54.610.000 100.95%
2007 58.187.000 6.15%
2008 56.221.000 -3.5%
2009 43.024.000 -30.67%
2010 69.044.000 37.69%
2011 42.177.000 -63.7%
2012 15.064.000 -179.99%
2013 33.464.000 54.98%
2014 27.690.000 -20.85%
2015 17.574.000 -57.56%
2016 15.113.000 -16.28%
2017 -20.720.000 172.94%
2018 53.762.000 138.54%
2019 94.964.000 43.39%
2020 109.581.000 13.34%
2021 84.130.000 -30.25%
2022 -21.515.000 491.03%
2023 21.188.000 201.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Great Lakes Dredge & Dock Corporation Gross Profit
Year Gross Profit Growth
2001 58.300.000
2002 -294.600.000 119.79%
2003 -328.200.000 10.24%
2004 0 0%
2005 0 0%
2006 56.989.000 100%
2007 67.947.000 16.13%
2008 69.303.000 1.96%
2009 88.244.000 21.46%
2010 122.782.000 28.13%
2011 93.017.000 -32%
2012 68.399.000 -35.99%
2013 100.295.000 31.8%
2014 92.496.000 -8.43%
2015 95.923.000 3.57%
2016 86.388.000 -11.04%
2017 49.883.000 -73.18%
2018 111.460.000 55.25%
2019 153.757.000 27.51%
2020 171.228.000 10.2%
2021 145.270.000 -17.87%
2022 31.173.000 -366.01%
2023 36.120.000 13.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Great Lakes Dredge & Dock Corporation Net Profit
Year Net Profit Growth
2001 6.500.000
2002 13.000.000 50%
2003 -1.600.000 912.5%
2004 -1.100 -145354.55%
2005 331.546 100.33%
2006 2.185.000 84.83%
2007 7.056.000 69.03%
2008 4.979.000 -41.72%
2009 17.468.000 71.5%
2010 34.609.000 49.53%
2011 16.528.000 -109.4%
2012 -2.695.000 713.28%
2013 -34.361.000 92.16%
2014 10.295.000 433.76%
2015 -6.189.000 266.34%
2016 -8.177.000 24.31%
2017 -31.260.000 73.84%
2018 -6.293.000 -396.74%
2019 49.339.000 112.75%
2020 66.103.000 25.36%
2021 49.432.000 -33.73%
2022 -34.055.000 245.15%
2023 -24.616.000 -38.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Great Lakes Dredge & Dock Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 130
2002 260 50.38%
2003 -32 912.5%
2004 0 0%
2005 -2 100%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Great Lakes Dredge & Dock Corporation Free Cashflow
Year Free Cashflow Growth
2001 6.300.000
2002 28.400.000 77.82%
2003 -18.000.000 257.78%
2004 0 0%
2005 -788.621 100%
2006 4.137.000 119.06%
2007 -117.272.000 103.53%
2008 -29.679.000 -295.13%
2009 29.332.000 201.18%
2010 98.273.000 70.15%
2011 -8.870.000 1207.93%
2012 -64.345.000 86.21%
2013 8.169.000 887.67%
2014 -43.108.000 118.95%
2015 -45.333.000 4.91%
2016 -45.128.000 -0.45%
2017 -46.711.000 3.39%
2018 88.231.000 152.94%
2019 143.137.000 38.36%
2020 31.326.000 -356.93%
2021 -67.651.000 146.31%
2022 -141.353.000 52.14%
2023 -27.936.000 -405.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Great Lakes Dredge & Dock Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 20.100.000
2002 28.400.000 29.23%
2003 19.700.000 -44.16%
2004 0 0%
2005 -788.621 100%
2006 33.899.000 102.33%
2007 -6.284.000 639.45%
2008 14.805.000 142.45%
2009 53.998.000 72.58%
2010 123.531.000 56.29%
2011 24.563.000 -402.91%
2012 -1.860.000 1420.59%
2013 74.823.000 102.49%
2014 48.802.000 -53.32%
2015 29.122.000 -67.58%
2016 38.670.000 24.69%
2017 21.518.000 -79.71%
2018 137.653.000 84.37%
2019 192.549.000 28.51%
2020 78.947.000 -143.9%
2021 49.007.000 -61.09%
2022 1.653.000 -2864.73%
2023 15.480.000 89.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Great Lakes Dredge & Dock Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 13.800.000
2002 0 0%
2003 37.700.000 100%
2004 0 0%
2005 0 0%
2006 29.762.000 100%
2007 110.988.000 73.18%
2008 44.484.000 -149.5%
2009 24.666.000 -80.35%
2010 25.258.000 2.34%
2011 33.433.000 24.45%
2012 62.485.000 46.49%
2013 66.654.000 6.25%
2014 91.910.000 27.48%
2015 74.455.000 -23.44%
2016 83.798.000 11.15%
2017 68.229.000 -22.82%
2018 49.422.000 -38.05%
2019 49.412.000 -0.02%
2020 47.621.000 -3.76%
2021 116.658.000 59.18%
2022 143.006.000 18.42%
2023 43.416.000 -229.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Great Lakes Dredge & Dock Corporation Equity
Year Equity Growth
2001 -26.000.000
2002 -12.400.000 -109.68%
2003 10.000.000 224%
2004 23.900 -41741%
2005 41.328.155 99.94%
2006 128.522.000 67.84%
2007 228.335.000 43.71%
2008 227.280.000 -0.46%
2009 244.549.000 7.06%
2010 276.825.000 11.66%
2011 292.537.000 5.37%
2012 273.425.000 -6.99%
2013 242.101.000 -12.94%
2014 255.963.000 5.42%
2015 252.173.000 -1.5%
2016 247.890.000 -1.73%
2017 221.296.000 -12.02%
2018 214.928.000 -2.96%
2019 279.399.000 23.07%
2020 346.668.000 19.4%
2021 398.997.000 13.12%
2022 368.220.000 -8.36%
2023 365.969.000 -0.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Great Lakes Dredge & Dock Corporation Assets
Year Assets Growth
2001 282.200.000
2002 287.500.000 1.84%
2003 522.900.000 45.02%
2004 95.000 -550321.05%
2005 51.664.070 99.82%
2006 528.359.000 90.22%
2007 624.362.000 15.38%
2008 666.155.000 6.27%
2009 665.426.000 -0.11%
2010 693.825.000 4.09%
2011 788.460.000 12%
2012 826.395.000 4.59%
2013 834.209.000 0.94%
2014 893.234.000 6.61%
2015 901.625.000 0.93%
2016 893.588.000 -0.9%
2017 832.357.000 -7.36%
2018 730.271.000 -13.98%
2019 897.552.000 18.64%
2020 958.024.000 6.31%
2021 997.670.000 3.97%
2022 981.780.000 -1.62%
2023 1.020.290.000 3.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Great Lakes Dredge & Dock Corporation Liabilities
Year Liabilities Growth
2001 308.200.000
2002 299.900.000 -2.77%
2003 512.900.000 41.53%
2004 71.100 -721278.34%
2005 10.335.915 99.31%
2006 397.832.000 97.4%
2007 393.966.000 -0.98%
2008 438.042.000 10.06%
2009 420.877.000 -4.08%
2010 417.000.000 -0.93%
2011 495.923.000 15.91%
2012 552.970.000 10.32%
2013 592.108.000 6.61%
2014 637.271.000 7.09%
2015 649.452.000 1.88%
2016 645.698.000 -0.58%
2017 611.061.000 -5.67%
2018 515.343.000 -18.57%
2019 618.153.000 16.63%
2020 611.356.000 -1.11%
2021 598.673.000 -2.12%
2022 613.560.000 2.43%
2023 654.321.000 6.23%

Great Lakes Dredge & Dock Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.34
Net Income per Share
-0.58
Price to Earning Ratio
-12.94x
Price To Sales Ratio
0.91x
POCF Ratio
8.68
PFCF Ratio
-6.23
Price to Book Ratio
1.37
EV to Sales
1.7
EV Over EBITDA
-128.5
EV to Operating CashFlow
16.24
EV to FreeCashFlow
-11.64
Earnings Yield
-0.08
FreeCashFlow Yield
-0.16
Market Cap
0,50 Bil.
Enterprise Value
0,94 Bil.
Graham Number
8.5
Graham NetNet
-8.48

Income Statement Metrics

Net Income per Share
-0.58
Income Quality
-1.49
ROE
-0.11
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.76
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.87
Free CashFlow per Share
-1.21
Capex to Operating CashFlow
-2.4
Capex to Revenue
-0.25
Capex to Depreciation
-3.11
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
52.41
Days Payables Outstanding
51.03
Days of Inventory on Hand
22.17
Receivables Turnover
6.96
Payables Turnover
7.15
Inventory Turnover
16.46
Capex per Share
-2.08

Balance Sheet

Cash per Share
0,21
Book Value per Share
5,50
Tangible Book Value per Share
4.35
Shareholders Equity per Share
5.5
Interest Debt per Share
6.97
Debt to Equity
1.23
Debt to Assets
0.44
Net Debt to EBITDA
-59.76
Current Ratio
1.02
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
1.23
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,08 Bil.
Average Payables
0,07 Bil.
Average Inventory
32181500
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Great Lakes Dredge & Dock Corporation Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Great Lakes Dredge & Dock Corporation Profile

About Great Lakes Dredge & Dock Corporation

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.

CEO
Mr. Lasse J. Petterson
Employee
367
Address
9811 Katy Freeway
Houston, 77024

Great Lakes Dredge & Dock Corporation Executives & BODs

Great Lakes Dredge & Dock Corporation Executives & BODs
# Name Age
1 Mr. William H. Hanson
Senior Vice President of Market Development
70
2 Mr. Scott Lee Kornblau
Senior Vice President, Treasurer & Chief Financial Officer
70
3 Mr. David Johanson
Senior Vice President of Project Acquisition & Operations
70
4 Ms. Vivienne R. Schiffer
Senior Vice President, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary
70
5 Mr. Ryan Bayer
Vice President & Chief Accounting Officer
70
6 Mr. Lasse J. Petterson
Chief Executive Officer, President & Director
70
7 Tina A. Baginskis
Director of Investor Relations
70
8 Mr. Trond Ellefsen
Vice President and Chief Technology Officer of Technology & Innovation
70
9 Ms. Eleni Beyko Ph.D.
Senior Vice President of Offshore Wind
70
10 Mr. Steven W. Becker
Senior Vice President of Fleet Engineering
70

Great Lakes Dredge & Dock Corporation Competitors