GREAT LAKES DREDGE & DOCK CO (GLDD) Fundamental Analysis & Valuation

NASDAQ:GLDD • US3906071093

Current stock price

16.97 USD
0 (0%)
At close:
16.96 USD
-0.01 (-0.06%)
After Hours:

This GLDD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GLDD Profitability Analysis

1.1 Basic Checks

  • GLDD had positive earnings in the past year.
  • GLDD had a positive operating cash flow in the past year.
  • GLDD had positive earnings in 4 of the past 5 years.
  • In the past 5 years GLDD always reported a positive cash flow from operatings.
GLDD Yearly Net Income VS EBIT VS OCF VS FCFGLDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • GLDD has a better Return On Assets (5.71%) than 66.07% of its industry peers.
  • GLDD's Return On Equity of 14.21% is fine compared to the rest of the industry. GLDD outperforms 60.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.75%, GLDD is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GLDD is significantly below the industry average of 17.25%.
  • The last Return On Invested Capital (8.75%) for GLDD is above the 3 year average (5.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.71%
ROE 14.21%
ROIC 8.75%
ROA(3y)3.84%
ROA(5y)2.6%
ROE(3y)10.19%
ROE(5y)6.74%
ROIC(3y)5.62%
ROIC(5y)N/A
GLDD Yearly ROA, ROE, ROICGLDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • GLDD's Profit Margin of 8.27% is amongst the best of the industry. GLDD outperforms 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of GLDD has declined.
  • Looking at the Operating Margin, with a value of 14.13%, GLDD belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GLDD has remained more or less at the same level.
  • GLDD's Gross Margin of 22.91% is fine compared to the rest of the industry. GLDD outperforms 71.43% of its industry peers.
  • GLDD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.13%
PM (TTM) 8.27%
GM 22.91%
OM growth 3YN/A
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5Y-1.7%
GM growth 3Y68.26%
GM growth 5Y-0.37%
GLDD Yearly Profit, Operating, Gross MarginsGLDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GLDD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLDD is destroying value.
  • GLDD has less shares outstanding than it did 1 year ago.
  • GLDD has more shares outstanding than it did 5 years ago.
  • GLDD has a better debt/assets ratio than last year.
GLDD Yearly Shares OutstandingGLDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GLDD Yearly Total Debt VS Total AssetsGLDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GLDD has an Altman-Z score of 2.12. This is not the best score and indicates that GLDD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.12, GLDD is doing worse than 60.71% of the companies in the same industry.
  • The Debt to FCF ratio of GLDD is 3.82, which is a good value as it means it would take GLDD, 3.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GLDD (3.82) is better than 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that GLDD is somewhat dependend on debt financing.
  • GLDD has a Debt to Equity ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.82
Altman-Z 2.12
ROIC/WACC0.88
WACC9.97%
GLDD Yearly LT Debt VS Equity VS FCFGLDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • GLDD has a Current Ratio of 1.01. This is a normal value and indicates that GLDD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GLDD (1.01) is worse than 76.79% of its industry peers.
  • A Quick Ratio of 0.88 indicates that GLDD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.88, GLDD is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.88
GLDD Yearly Current Assets VS Current LiabilitesGLDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GLDD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.86% over the past year.
  • Measured over the past 5 years, GLDD shows a small growth in Earnings Per Share. The EPS has been growing by 3.92% on average per year.
  • Looking at the last year, GLDD shows a quite strong growth in Revenue. The Revenue has grown by 16.47% in the last year.
  • Measured over the past years, GLDD shows a small growth in Revenue. The Revenue has been growing by 3.90% on average per year.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5Y3.92%
EPS Q2Q%6.9%
Revenue 1Y (TTM)16.47%
Revenue growth 3Y11.04%
Revenue growth 5Y3.9%
Sales Q2Q%26.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.76% on average over the next years.
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y-6.22%
EPS Next 2Y3.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GLDD Yearly Revenue VS EstimatesGLDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
GLDD Yearly EPS VS EstimatesGLDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. GLDD Valuation Analysis

4.1 Price/Earnings Ratio

  • GLDD is valuated correctly with a Price/Earnings ratio of 14.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 89.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, GLDD is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.08, the valuation of GLDD can be described as correct.
  • Based on the Price/Forward Earnings ratio, GLDD is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • GLDD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.14
Fwd PE 15.08
GLDD Price Earnings VS Forward Price EarningsGLDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GLDD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLDD is cheaper than 87.50% of the companies in the same industry.
  • GLDD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLDD is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.39
EV/EBITDA 8.88
GLDD Per share dataGLDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • GLDD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.61
EPS Next 2Y3.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLDD Dividend Analysis

5.1 Amount

  • GLDD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLDD Fundamentals: All Metrics, Ratios and Statistics

GREAT LAKES DREDGE & DOCK CO

NASDAQ:GLDD (3/27/2026, 8:22:10 PM)

After market: 16.96 -0.01 (-0.06%)

16.97

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners86.69%
Inst Owner Change1.33%
Ins Owners2.84%
Ins Owner Change7.34%
Market Cap1.13B
Revenue(TTM)888.28M
Net Income(TTM)73.47M
Analysts76.36
Price Target17.34 (2.18%)
Short Float %3.78%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.37%
Min EPS beat(2)48.2%
Max EPS beat(2)54.53%
EPS beat(4)4
Avg EPS beat(4)58.53%
Min EPS beat(4)48.2%
Max EPS beat(4)83.01%
EPS beat(8)7
Avg EPS beat(8)121.79%
EPS beat(12)11
Avg EPS beat(12)118.68%
EPS beat(16)12
Avg EPS beat(16)32.71%
Revenue beat(2)1
Avg Revenue beat(2)6.31%
Min Revenue beat(2)-4.69%
Max Revenue beat(2)17.31%
Revenue beat(4)3
Avg Revenue beat(4)8.68%
Min Revenue beat(4)-4.69%
Max Revenue beat(4)17.31%
Revenue beat(8)6
Avg Revenue beat(8)5.61%
Revenue beat(12)7
Avg Revenue beat(12)1.77%
Revenue beat(16)8
Avg Revenue beat(16)0%
PT rev (1m)-1.16%
PT rev (3m)8.97%
EPS NQ rev (1m)5.66%
EPS NQ rev (3m)24.73%
EPS NY rev (1m)2.16%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 15.08
P/S 1.28
P/FCF 11.39
P/OCF 4.59
P/B 2.19
P/tB 2.57
EV/EBITDA 8.88
EPS(TTM)1.2
EY7.07%
EPS(NY)1.13
Fwd EY6.63%
FCF(TTM)1.49
FCFY8.78%
OCF(TTM)3.69
OCFY21.77%
SpS13.3
BVpS7.74
TBVpS6.6
PEG (NY)N/A
PEG (5Y)3.61
Graham Number14.46
Profitability
Industry RankSector Rank
ROA 5.71%
ROE 14.21%
ROCE 11.73%
ROIC 8.75%
ROICexc 8.86%
ROICexgc 9.55%
OM 14.13%
PM (TTM) 8.27%
GM 22.91%
FCFM 11.2%
ROA(3y)3.84%
ROA(5y)2.6%
ROE(3y)10.19%
ROE(5y)6.74%
ROIC(3y)5.62%
ROIC(5y)N/A
ROICexc(3y)5.69%
ROICexc(5y)N/A
ROICexgc(3y)6.15%
ROICexgc(5y)N/A
ROCE(3y)7.53%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-10.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-9.15%
OM growth 3YN/A
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5Y-1.7%
GM growth 3Y68.26%
GM growth 5Y-0.37%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.82
Debt/EBITDA 2.24
Cap/Depr 339.04%
Cap/Sales 16.57%
Interest Coverage 4.14
Cash Conversion 146.02%
Profit Quality 135.38%
Current Ratio 1.01
Quick Ratio 0.88
Altman-Z 2.12
F-Score8
WACC9.97%
ROIC/WACC0.88
Cap/Depr(3y)328.95%
Cap/Depr(5y)313.42%
Cap/Sales(3y)19.52%
Cap/Sales(5y)19.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5Y3.92%
EPS Q2Q%6.9%
EPS Next Y-6.22%
EPS Next 2Y3.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.47%
Revenue growth 3Y11.04%
Revenue growth 5Y3.9%
Sales Q2Q%26.47%
Revenue Next Year8.26%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.76%
EBIT growth 3YN/A
EBIT growth 5Y2.96%
EBIT Next Year38.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.56%
FCF growth 3YN/A
FCF growth 5Y26.01%
OCF growth 1Y252.09%
OCF growth 3Y425.49%
OCF growth 5Y25.61%

GREAT LAKES DREDGE & DOCK CO / GLDD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GLDD.


What is the valuation status of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

ChartMill assigns a valuation rating of 6 / 10 to GREAT LAKES DREDGE & DOCK CO (GLDD). This can be considered as Fairly Valued.


How profitable is GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

GREAT LAKES DREDGE & DOCK CO (GLDD) has a profitability rating of 7 / 10.


How financially healthy is GREAT LAKES DREDGE & DOCK CO?

The financial health rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 4 / 10.


Is the dividend of GREAT LAKES DREDGE & DOCK CO sustainable?

The dividend rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 0 / 10 and the dividend payout ratio is 0%.