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

NASDAQ:GLDD • US3906071093

Current stock price

17 USD
+0.03 (+0.18%)
At close:
17 USD
0 (0%)
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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

  • In the past year GLDD was profitable.
  • GLDD had a positive operating cash flow in the past year.
  • Of the past 5 years GLDD 4 years were profitable.
  • GLDD had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 5.71%. This is in the better half of the industry: GLDD outperforms 66.07% of its industry peers.
  • GLDD has a Return On Equity of 14.21%. This is in the better half of the industry: GLDD outperforms 60.71% of its industry peers.
  • The Return On Invested Capital of GLDD (8.75%) is better than 64.29% of its industry peers.
  • GLDD had an Average Return On Invested Capital over the past 3 years of 5.62%. This is significantly below the industry average of 13.89%.
  • 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

  • The Profit Margin of GLDD (8.27%) is better than 82.14% of its industry peers.
  • GLDD's Profit Margin has declined in the last couple of years.
  • GLDD has a Operating Margin of 14.13%. This is amongst the best in the industry. GLDD outperforms 89.29% of its industry peers.
  • In the last couple of years the Operating Margin of GLDD has remained more or less at the same level.
  • With a decent Gross Margin value of 22.91%, GLDD is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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

  • GLDD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GLDD has less shares outstanding
  • Compared to 5 years ago, GLDD has more shares outstanding
  • The debt/assets ratio for GLDD has been reduced compared to a year ago.
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.
  • GLDD has a Altman-Z score of 2.12. This is in the lower half of the industry: GLDD underperforms 62.50% of its industry peers.
  • 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.
  • GLDD has a better Debt to FCF ratio (3.82) than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that GLDD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GLDD (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.82
Altman-Z 2.12
ROIC/WACC0.88
WACC9.96%
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.
  • GLDD has a worse Current ratio (1.01) than 76.79% of its industry peers.
  • GLDD has a Quick Ratio of 1.01. This is a bad value and indicates that GLDD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, GLDD is doing worse than 82.14% of the companies in the same industry.
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

  • GLDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
  • 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.
  • GLDD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.47%.
  • The Revenue has been growing slightly by 3.90% on average over the past years.
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

  • GLDD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.76% yearly.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • With a Price/Earnings ratio of 14.17, GLDD is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 91.07% of the companies listed in the same industry.
  • GLDD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • A Price/Forward Earnings ratio of 15.11 indicates a correct valuation of GLDD.
  • GLDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLDD is cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GLDD to the average of the S&P500 Index (38.00), we can say GLDD is valued rather cheaply.
Industry RankSector Rank
PE 14.17
Fwd PE 15.11
GLDD Price Earnings VS Forward Price EarningsGLDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLDD is valued cheaper than 91.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GLDD is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 8.89
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 (3/31/2026, 8:00:01 PM)

After market: 17 0 (0%)

17

+0.03 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners86.8%
Inst Owner Change-0.24%
Ins Owners2.48%
Ins Owner Change-70.79%
Market Cap1.14B
Revenue(TTM)888.28M
Net Income(TTM)73.47M
Analysts48
Price Target17.34 (2%)
Short Float %2.43%
Short Ratio0.85
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)-5.16%
EPS NQ rev (3m)24.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE 14.17
Fwd PE 15.11
P/S 1.28
P/FCF 11.41
P/OCF 4.6
P/B 2.2
P/tB 2.58
EV/EBITDA 8.89
EPS(TTM)1.2
EY7.06%
EPS(NY)1.13
Fwd EY6.62%
FCF(TTM)1.49
FCFY8.76%
OCF(TTM)3.69
OCFY21.73%
SpS13.3
BVpS7.74
TBVpS6.6
PEG (NY)N/A
PEG (5Y)3.61
Graham Number14.4598 (-14.94%)
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
WACC9.96%
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 for GLDD stock?

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


Can you provide the profitability details for GREAT LAKES DREDGE & DOCK CO?

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


What is the financial health of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

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


Can you provide the expected EPS growth for GLDD stock?

The Earnings per Share (EPS) of GREAT LAKES DREDGE & DOCK CO (GLDD) is expected to decline by -6.22% in the next year.