Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
GLDD's Cash to Debt is ranked lower than
56% of the 1497 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.58 vs. GLDD: 0.08 )
GLDD' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.08

Equity to Asset 0.28
GLDD's Equity to Asset is ranked higher than
58% of the 1396 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.35 vs. GLDD: 0.28 )
GLDD' s 10-Year Equity to Asset Range
Min: -0.05   Max: 0.8
Current: 0.28

-0.05
0.8
F-Score: 6
Z-Score: 1.39
M-Score: -2.40
WACC vs ROIC
6.64%
2.39%
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 (%) 1.70
GLDD's Operating margin (%) is ranked higher than
55% of the 1494 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.54 vs. GLDD: 1.70 )
GLDD' s 10-Year Operating margin (%) Range
Min: 0.69   Max: 10.38
Current: 1.7

0.69
10.38
Net-margin (%) 0.88
GLDD's Net-margin (%) is ranked higher than
56% of the 1495 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.82 vs. GLDD: 0.88 )
GLDD' s 10-Year Net-margin (%) Range
Min: -4.7   Max: 5.04
Current: 0.88

-4.7
5.04
ROE (%) 2.92
GLDD's ROE (%) is ranked higher than
58% of the 1489 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.77 vs. GLDD: 2.92 )
GLDD' s 10-Year ROE (%) Range
Min: -221.21   Max: 13.19
Current: 2.92

-221.21
13.19
ROA (%) 0.84
GLDD's ROA (%) is ranked higher than
57% of the 1509 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. GLDD: 0.84 )
GLDD' s 10-Year ROA (%) Range
Min: -4.24   Max: 5.09
Current: 0.84

-4.24
5.09
ROC (Joel Greenblatt) (%) 2.82
GLDD's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1503 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.09 vs. GLDD: 2.82 )
GLDD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.06   Max: 5807.23
Current: 2.82

5.06
5807.23
Revenue Growth (3Y)(%) 8.00
GLDD's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1279 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. GLDD: 8.00 )
GLDD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 8
Current: 8

0
8
EBITDA Growth (3Y)(%) -7.30
GLDD's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1057 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.20 vs. GLDD: -7.30 )
GLDD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -84.5   Max: 16.8
Current: -7.3

-84.5
16.8
EPS Growth (3Y)(%) 6.70
GLDD's EPS Growth (3Y)(%) is ranked higher than
73% of the 936 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. GLDD: 6.70 )
GLDD' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.3   Max: 61.5
Current: 6.7

-73.3
61.5
» GLDD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

GLDD Guru Trades in Q2 2014

Jim Simons 17,300 sh (New)
Arnold Van Den Berg 1,516,751 sh (+59.91%)
Mario Gabelli 44,200 sh (unchged)
John Keeley 201,640 sh (-4.73%)
» More
Q3 2014

GLDD Guru Trades in Q3 2014

Joel Greenblatt 18,403 sh (New)
Paul Tudor Jones 16,177 sh (New)
Jim Simons 144,400 sh (+734.68%)
Mario Gabelli 50,200 sh (+13.57%)
John Keeley 201,640 sh (unchged)
Arnold Van Den Berg 1,425,340 sh (-6.03%)
» More
Q4 2014

GLDD Guru Trades in Q4 2014

Jim Simons 195,100 sh (+35.11%)
Paul Tudor Jones 19,630 sh (+21.35%)
Mario Gabelli 50,200 sh (unchged)
Joel Greenblatt Sold Out
John Keeley 195,120 sh (-3.23%)
Arnold Van Den Berg 1,319,952 sh (-7.39%)
» More
Q1 2015

GLDD Guru Trades in Q1 2015

Jim Simons 207,900 sh (+6.56%)
Arnold Van Den Berg 1,481,561 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley 190,720 sh (-2.26%)
Arnold Van Den Berg 1,143,889 sh (-13.34%)
Mario Gabelli 38,200 sh (-23.90%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 46.40
GLDD's P/E(ttm) is ranked higher than
62% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.70 vs. GLDD: 46.40 )
GLDD' s 10-Year P/E(ttm) Range
Min: 8.31   Max: 281.25
Current: 46.4

8.31
281.25
Forward P/E 14.35
GLDD's Forward P/E is ranked higher than
81% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. GLDD: 14.35 )
N/A
PE(NRI) 23.40
GLDD's PE(NRI) is ranked higher than
73% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.50 vs. GLDD: 23.40 )
GLDD' s 10-Year PE(NRI) Range
Min: 8.35   Max: 498
Current: 23.4

8.35
498
P/B 1.40
GLDD's P/B is ranked higher than
69% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.78 vs. GLDD: 1.40 )
GLDD' s 10-Year P/B Range
Min: 0.48   Max: 5.63
Current: 1.4

0.48
5.63
P/S 0.40
GLDD's P/S is ranked higher than
74% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.69 vs. GLDD: 0.40 )
GLDD' s 10-Year P/S Range
Min: 0.07   Max: 175.67
Current: 0.4

0.07
175.67
POCF 11.04
GLDD's POCF is ranked higher than
79% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 28.68 vs. GLDD: 11.04 )
GLDD' s 10-Year POCF Range
Min: 1.5   Max: 249
Current: 11.04

1.5
249
EV-to-EBIT 50.18
GLDD's EV-to-EBIT is ranked higher than
63% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 21.47 vs. GLDD: 50.18 )
GLDD' s 10-Year EV-to-EBIT Range
Min: -1411.2   Max: 51.2
Current: 50.18

-1411.2
51.2
Shiller P/E 66.70
GLDD's Shiller P/E is ranked higher than
70% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. GLDD: 66.70 )
GLDD' s 10-Year Shiller P/E Range
Min: 28.04   Max: 84.22
Current: 66.7

28.04
84.22
Current Ratio 1.88
GLDD's Current Ratio is ranked higher than
83% of the 1414 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. GLDD: 1.88 )
GLDD' s 10-Year Current Ratio Range
Min: 1.27   Max: 404.96
Current: 1.88

1.27
404.96
Quick Ratio 1.68
GLDD's Quick Ratio is ranked higher than
83% of the 1414 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. GLDD: 1.68 )
GLDD' s 10-Year Quick Ratio Range
Min: 1.08   Max: 404.96
Current: 1.68

1.08
404.96
Days Inventory 17.04
GLDD's Days Inventory is ranked higher than
82% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 49.13 vs. GLDD: 17.04 )
GLDD' s 10-Year Days Inventory Range
Min: 8.38   Max: 22.26
Current: 17.04

8.38
22.26
Days Sales Outstanding 34.08
GLDD's Days Sales Outstanding is ranked higher than
92% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 104.02 vs. GLDD: 34.08 )
GLDD' s 10-Year Days Sales Outstanding Range
Min: 48.16   Max: 91.67
Current: 34.08

48.16
91.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
GLDD's Dividend Yield is ranked lower than
91% of the 1128 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.20 vs. GLDD: 0.30 )
GLDD' s 10-Year Dividend Yield Range
Min: 0.24   Max: 2.66
Current: 0.3

0.24
2.66
Dividend growth (3y) -100.00
GLDD's Dividend growth (3y) is ranked higher than
56% of the 809 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. GLDD: -100.00 )
GLDD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 33
Current: -100

0
33
Yield on cost (5-Year) 0.30
GLDD's Yield on cost (5-Year) is ranked lower than
90% of the 1149 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.33 vs. GLDD: 0.30 )
GLDD' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 2.66
Current: 0.3

0.24
2.66
Share Buyback Rate -0.70
GLDD's Share Buyback Rate is ranked higher than
75% of the 884 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.10 vs. GLDD: -0.70 )
GLDD' s 10-Year Share Buyback Rate Range
Min: -0.4   Max: -480.5
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
GLDD's Price/Tangible Book is ranked higher than
63% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. GLDD: 2.20 )
GLDD' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 8.52
Current: 2.2

0.8
8.52
Price/DCF (Projected) 1.60
GLDD's Price/DCF (Projected) is ranked higher than
80% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. GLDD: 1.60 )
GLDD' s 10-Year Price/DCF (Projected) Range
Min: 1.32   Max: 10.1
Current: 1.6

1.32
10.1
Price/Median PS Value 0.80
GLDD's Price/Median PS Value is ranked higher than
86% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.30 vs. GLDD: 0.80 )
GLDD' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 261.5
Current: 0.8

0.12
261.5
Price/Graham Number 1.60
GLDD's Price/Graham Number is ranked higher than
75% of the 1741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.20 vs. GLDD: 1.60 )
GLDD' s 10-Year Price/Graham Number Range
Min: 0.88   Max: 7.96
Current: 1.6

0.88
7.96
Earnings Yield (Greenblatt) 2.00
GLDD's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1471 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.10 vs. GLDD: 2.00 )
GLDD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 141763.2
Current: 2

2
141763.2
Forward Rate of Return (Yacktman) -8.77
GLDD's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.02 vs. GLDD: -8.77 )
GLDD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28   Max: 8
Current: -8.77

-28
8

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:5GL.Germany,
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 primarily 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 major 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 most 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 exca
» More Articles for GLDD

Headlines

Articles On GuruFocus.com
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 
comment on GLDD May 10 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 
Great Lakes Dredge & Dock Corp. Reports Operating Results (10-Q) Nov 09 2010 

More From Other Websites
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change... May 20 2015
GREAT LAKES DREDGE & DOCK CORP Financials May 15 2015
Sterling Construction Posts Wider-than-Expected Q1 Loss - Analyst Blog May 12 2015
10-Q for Great Lakes Dredge & Dock Corp. May 08 2015
Great Lakes Dredge & Dock Reports Q1 Loss, Shares Down - Analyst Blog May 08 2015
GREAT LAKES DREDGE & DOCK CORP Files SEC form 10-Q, Quarterly Report May 06 2015
Great Lakes Dredge & Dock Corp Earnings Call scheduled for 10:00 am ET today May 05 2015
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 05 2015
Great Lakes Dredge & Dock posts 1Q loss May 05 2015
Great Lakes Dredge & Dock posts 1Q loss May 05 2015
Great Lakes Reports First Quarter Results May 05 2015
Q1 2015 Great Lakes Dredge & Dock Corp Earnings Release - 08:00 am ET May 05 2015
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2015 First Quarter Results Apr 28 2015
Great Lakes Dredge & Dock Corporation (Nasdaq: GLDD) to Ring The Nasdaq Stock Market Opening Bell Apr 13 2015
Great Lakes Dredge & Dock Corporation (Nasdaq: GLDD) to Ring The Nasdaq Stock Market Opening Bell Apr 13 2015
Great Lakes to Ring Opening Bell at The Nasdaq Stock Market to Celebrate 125 Years of Dredging Apr 13 2015
10-K for Great Lakes Dredge & Dock Corp. Mar 08 2015
GREAT LAKES DREDGE & DOCK CORP Files SEC form 10-K, Annual Report Mar 06 2015
Great Lakes Announces Receipt of $134.5 Million Award for Savannah Harbor Expansion Project Mar 05 2015
Granite Construction Falls on Q4 Earnings & Revenues Miss - Analyst Blog Mar 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK