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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.06
NAS:GLDD's Cash to Debt is ranked lower than
92% of the 1030 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.93 vs. NAS:GLDD: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NAS:GLDD' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: No Debt
Current: 0.06
Equity to Asset 0.28
NAS:GLDD's Equity to Asset is ranked lower than
70% of the 980 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. NAS:GLDD: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
NAS:GLDD' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.35 Max: 0.8
Current: 0.28
-0.05
0.8
Interest Coverage 0.80
NAS:GLDD's Interest Coverage is ranked lower than
94% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.72 vs. NAS:GLDD: 0.80 )
Ranked among companies with meaningful Interest Coverage only.
NAS:GLDD' s Interest Coverage Range Over the Past 10 Years
Min: 0.8  Med: 1.61 Max: 5.05
Current: 0.8
0.8
5.05
F-Score: 5
Z-Score: 1.17
M-Score: -2.79
WACC vs ROIC
3.18%
2.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.50
NAS:GLDD's Operating margin (%) is ranked lower than
68% of the 1014 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.73 vs. NAS:GLDD: 2.50 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:GLDD' s Operating margin (%) Range Over the Past 10 Years
Min: 2.5  Med: 5.82 Max: 10.28
Current: 2.5
2.5
10.28
Net-margin (%) -0.79
NAS:GLDD's Net-margin (%) is ranked lower than
79% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.17 vs. NAS:GLDD: -0.79 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:GLDD' s Net-margin (%) Range Over the Past 10 Years
Min: -4.7  Med: 1.07 Max: 5.04
Current: -0.79
-4.7
5.04
ROE (%) -2.50
NAS:GLDD's ROE (%) is ranked lower than
81% of the 1002 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.24 vs. NAS:GLDD: -2.50 )
Ranked among companies with meaningful ROE (%) only.
NAS:GLDD' s ROE (%) Range Over the Past 10 Years
Min: -13.3  Med: 3.07 Max: 13.19
Current: -2.5
-13.3
13.19
ROA (%) -0.70
NAS:GLDD's ROA (%) is ranked lower than
79% of the 1033 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.79 vs. NAS:GLDD: -0.70 )
Ranked among companies with meaningful ROA (%) only.
NAS:GLDD' s ROA (%) Range Over the Past 10 Years
Min: -4.09  Med: 0.98 Max: 5.09
Current: -0.7
-4.09
5.09
ROC (Joel Greenblatt) (%) 3.60
NAS:GLDD's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.75 vs. NAS:GLDD: 3.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:GLDD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 9.51 Max: 18.13
Current: 3.6
3.6
18.13
Revenue Growth (3Y)(%) 12.90
NAS:GLDD's Revenue Growth (3Y)(%) is ranked higher than
82% of the 864 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. NAS:GLDD: 12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:GLDD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -20.25 Max: 14.9
Current: 12.9
0
14.9
EBITDA Growth (3Y)(%) 7.30
NAS:GLDD's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 692 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.10 vs. NAS:GLDD: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:GLDD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -84.5  Med: -19.45 Max: 16.8
Current: 7.3
-84.5
16.8
» NAS:GLDD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

GLDD Guru Trades in Q3 2015

Chuck Royce 43,000 sh (New)
Mario Gabelli 43,200 sh (+3.85%)
Keeley Asset Management Corp 192,345 sh (-5.09%)
Arnold Van Den Berg 791,186 sh (-26.11%)
» More
Q4 2015

GLDD Guru Trades in Q4 2015

Keeley Asset Management Corp Sold Out
Chuck Royce 40,000 sh (-6.98%)
Mario Gabelli 31,700 sh (-26.62%)
Arnold Van Den Berg 1,000 sh (-99.87%)
» More
Q1 2016

GLDD Guru Trades in Q1 2016

Chuck Royce 40,000 sh (unchged)
Mario Gabelli Sold Out
Arnold Van Den Berg Sold Out
» More
Q2 2016

GLDD Guru Trades in Q2 2016

Jim Simons 27,700 sh (New)
Chuck Royce 40,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GLDD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:NYSE:AMRC, NAS:STRL, NYSE:ORN, NAS:LAYN, NAS:WLDN, OTCPK:AUNRF, OTCPK:DRTTF, OTCPK:IBIBF, NAS:NVEE, NAS:IESC, OTCPK:BIRDF, OTCPK:LMBH, NAS:VSEC, AMEX:GV, OTCPK:MURZY, OTCPK:CVTPF, NAS:ENG, OTCPK:CHISF, OTCPK:ESOA, AMEX:VSR » details
Traded in other countries:5GL.Germany,
Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. The Company also owns specialty contracting service providers which primarily offers environmental, remediation and geotechnical services throughout the USA.

Great Lakes Dredge & Dock Corp was incorporated in the State of Delaware. The Company is a provider of dredging services in the East, West, and Gulf Coasts of the United States. The Company also owns a specialty contracting service provider which offers environmental and remediation services in the Northeast and Midwest U.S. areas. The Company has a 50% interest in Amboy Aggregates, a sand dredging operation in New Jersey and a 50% interest in TerraSea Environmental Solutions, (TerraSea) an environmental remediation services business. The Company operates in two reportable segments: dredging and environmental and remediation, formerly known as the demolition segment. Dredging generally involves the enhancement or preservation of navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. The U.S. dredging market consists of three primary types of work: capital, coastal protection and maintenance. Its bid market is defined as the aggregate dollar value of domestic projects on which the Company bid or could have bid if not for capacity constraints. The demolition segment is a U.S. provider of commercial and industrial demolition services such as interior and exterior demolition for site preparation as well as environmental remediation. The environmental and remediation segment provides soil, water and sediment environmental remediation for the municipal and private party markets. Remediation involves the retrieval and removal of contamination from an environment through the use of separation techniques or disposal based on the quantity and severity of the contamination. Besides environmental remediation, the environmental and remediation segment performs industrial cleaning, abatement services and hazardous waste removal. Additionally, the historical demolition and site preparation businesses are a reporting unit of the environmental and remediation segment, but are classified as discontinued and are currently held for sale. Its fleet of dredges, material barges and other specialized equipment is diverse in the U.S. The Company operates three principal types of dredging equipment: hopper dredges, hydraulic dredges and mechanical dredges. Hopper dredges are typically self-propelled and have the general appearance of an ocean-going vessel. The dredge has hollow hulls, or hoppers into which material is suctioned hydraulically through drag-arms. Once the hoppers are filled, the dredge sails to the designated disposal site and either (i) bottom dumps the material or (ii) pumps the material from the hoppers through a pipeline to a designated site. Hydraulic dredges remove material using a revolving cutterhead which cuts and churns the sediment on the channel or ocean floor and hydraulically pumps the material by pipe to the disposal location. There are two basic types of mechanical dredges: clamshell and backhoe. In both types, the dredge uses a bucket to excavate material from th

Ratios

vs
industry
vs
history
Forward P/E 16.45
GLDD's Forward P/E is ranked lower than
75% of the 109 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.97 vs. GLDD: 16.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.88
GLDD's P/B is ranked higher than
63% of the 965 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. GLDD: 0.88 )
Ranked among companies with meaningful P/B only.
GLDD' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.48 Max: 5.63
Current: 0.88
0.48
5.63
P/S 0.27
GLDD's P/S is ranked higher than
76% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. GLDD: 0.27 )
Ranked among companies with meaningful P/S only.
GLDD' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.53 Max: 1
Current: 0.27
0.07
1
POCF 5.04
GLDD's POCF is ranked higher than
65% of the 432 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.74 vs. GLDD: 5.04 )
Ranked among companies with meaningful POCF only.
GLDD' s POCF Range Over the Past 10 Years
Min: 1.55  Med: 6.9 Max: 191.54
Current: 5.04
1.55
191.54
EV-to-EBIT 28.75
GLDD's EV-to-EBIT is ranked lower than
84% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.04 vs. GLDD: 28.75 )
Ranked among companies with meaningful EV-to-EBIT only.
GLDD' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 17.1 Max: 51.2
Current: 28.75
-0.1
51.2
EV-to-EBITDA 7.14
GLDD's EV-to-EBITDA is ranked higher than
61% of the 829 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.96 vs. GLDD: 7.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLDD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 7.7 Max: 21.2
Current: 7.14
-0.1
21.2
Shiller P/E 246.49
GLDD's Shiller P/E is ranked lower than
96% of the 163 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. GLDD: 246.49 )
Ranked among companies with meaningful Shiller P/E only.
GLDD' s Shiller P/E Range Over the Past 10 Years
Min: 0.24  Med: 150 Max: 481
Current: 246.49
0.24
481
Current Ratio 1.45
GLDD's Current Ratio is ranked higher than
51% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. GLDD: 1.45 )
Ranked among companies with meaningful Current Ratio only.
GLDD' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.87 Max: 404.96
Current: 1.45
1.27
404.96
Quick Ratio 1.29
GLDD's Quick Ratio is ranked higher than
52% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. GLDD: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
GLDD' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.67 Max: 404.96
Current: 1.29
1.08
404.96
Days Inventory 18.47
GLDD's Days Inventory is ranked higher than
59% of the 850 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.20 vs. GLDD: 18.47 )
Ranked among companies with meaningful Days Inventory only.
GLDD' s Days Inventory Range Over the Past 10 Years
Min: 16.96  Med: 19.74 Max: 27.18
Current: 18.47
16.96
27.18
Days Sales Outstanding 50.70
GLDD's Days Sales Outstanding is ranked higher than
66% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.49 vs. GLDD: 50.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLDD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.16  Med: 76.04 Max: 91.67
Current: 50.7
48.16
91.67
Days Payable 50.51
GLDD's Days Payable is ranked lower than
62% of the 636 Companies
in the Global Engineering & Construction industry.

( Industry Median: 77.14 vs. GLDD: 50.51 )
Ranked among companies with meaningful Days Payable only.
GLDD' s Days Payable Range Over the Past 10 Years
Min: 50.51  Med: 64.23 Max: 76.19
Current: 50.51
50.51
76.19

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
GLDD's Dividend Growth (3y) is ranked lower than
82% of the 495 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. GLDD: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GLDD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33
Current: -100
0
33
Yield on cost (5-Year) 0.22
GLDD's Yield on cost (5-Year) is ranked lower than
97% of the 1251 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. GLDD: 0.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLDD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.22  Med: 1.1 Max: 2.66
Current: 0.22
0.22
2.66
3-Year Average Share Buyback Ratio -0.60
GLDD's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 517 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 vs. GLDD: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLDD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -828.2  Med: -7.1 Max: -0.2
Current: -0.6
-828.2
-0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.34
GLDD's Price/Tangible Book is ranked lower than
52% of the 873 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. GLDD: 1.34 )
Ranked among companies with meaningful Price/Tangible Book only.
GLDD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 2.34 Max: 9.05
Current: 1.34
0.8
9.05
Price/Median PS Value 0.51
GLDD's Price/Median PS Value is ranked higher than
90% of the 902 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.06 vs. GLDD: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
GLDD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 0.98 Max: 261.5
Current: 0.51
0.14
261.5
Earnings Yield (Greenblatt) (%) 3.51
GLDD's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 996 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. GLDD: 3.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLDD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 5.8 Max: 200254.4
Current: 3.51
2
200254.4
Forward Rate of Return (Yacktman) (%) -15.90
GLDD's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. GLDD: -15.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GLDD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -36.7  Med: -9.9 Max: 6.4
Current: -15.9
-36.7
6.4

More Statistics

Revenue (TTM) (Mil) $798.8
EPS (TTM) $ -0.11
Beta0.87
Short Percentage of Float3.72%
52-Week Range $2.96 - 5.88
Shares Outstanding (Mil)60.75

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 753 765 765
EPS ($) -0.03 0.22 0.30
EPS w/o NRI ($) -0.03 0.22 0.30
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:GLDD

Headlines

Articles On GuruFocus.com
Guru Sheds Nearly Entire Stake in Great Lakes Dredge & Dock Jan 27 2016 
Van Den Berg Sells Nearly One-Third of Stake in Markel Jan 14 2016 
Weekly 3-Year Low Highlights: HLX, IO, GLDD, GDL, DBB Mar 01 2015 
Performance - 11/15/2013 Nov 17 2013 
Texas Investor Arnold Van Den Berg's Top New Q3 Stock Buys Oct 09 2013 
Great Lakes Dredge & Dock Corp: Significantly Understated Assets May 28 2012 
Daily Dividend Roundup: LTD, MCRL, DEI, TCAP, GLDD, FRD May 31 2011 
Great Lakes Dredge & Dock Corp. Reports Operating Results (10-K) Mar 15 2011 
Great Lakes Dredge & Dock Corp. Reports Operating Results (10-Q/A) Dec 23 2010 
Great Lakes Dredge & Dock Corp. Reports Operating Results (10-Q/A) Dec 23 2010 

More From Other Websites
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ETF’s with exposure to Great Lakes Dredge & Dock Corp. : September 9, 2016 Sep 09 2016
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Great Lakes Dredge & Dock Corp. :GLDD-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11,... Aug 11 2016
What Makes Great Lakes Dredge & Dock (GLDD) a Strong Sell? Aug 10 2016
Great Lakes Dredge & Dock downgraded by Imperial Capital Aug 08 2016
Edited Transcript of GLDD earnings conference call or presentation 4-Aug-16 2:00pm GMT Aug 04 2016
Great Lakes Dredge & Dock posts 2Q loss Aug 04 2016
Great Lakes Dredge & Dock posts 2Q loss Aug 04 2016
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 04 2016
Great Lakes Concludes Strategic Review With Greenhill & Co.; Reports Second Quarter Results Aug 04 2016
Great Lakes Concludes Strategic Review With Greenhill & Co.; Reports Second Quarter Results Aug 04 2016
Q2 2016 Great Lakes Dredge & Dock Corp Earnings Release - 08:00 am ET Aug 04 2016
Heavy Construction Stocks' Q2 Earnings Lined Up: MTZ & More Aug 03 2016
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2016 Second Quarter Results Jul 28 2016
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2016 Second Quarter Results Jul 28 2016
ETF’s with exposure to Great Lakes Dredge & Dock Corp. : July 21, 2016 Jul 21 2016
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