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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
GLDD's Cash to Debt is ranked lower than
94% of the 968 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.66 vs. GLDD: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
GLDD' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: No Debt
Current: 0.03
Equity to Asset 0.28
GLDD's Equity to Asset is ranked lower than
68% of the 953 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.39 vs. GLDD: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
GLDD' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.36 Max: 0.8
Current: 0.28
-0.05
0.8
F-Score: 6
Z-Score: 1.32
M-Score: -2.10
WACC vs ROIC
1.54%
2.11%
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 (%) 2.17
GLDD's Operating margin (%) is ranked lower than
70% of the 960 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.57 vs. GLDD: 2.17 )
Ranked among companies with meaningful Operating margin (%) only.
GLDD' s Operating margin (%) Range Over the Past 10 Years
Min: 2.96  Med: 5.82 Max: 9.96
Current: 2.17
2.96
9.96
Net-margin (%) 1.55
GLDD's Net-margin (%) is ranked lower than
67% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.11 vs. GLDD: 1.55 )
Ranked among companies with meaningful Net-margin (%) only.
GLDD' s Net-margin (%) Range Over the Past 10 Years
Min: -4.7  Med: 1.07 Max: 5.04
Current: 1.55
-4.7
5.04
ROE (%) 5.49
GLDD's ROE (%) is ranked lower than
59% of the 948 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.31 vs. GLDD: 5.49 )
Ranked among companies with meaningful ROE (%) only.
GLDD' s ROE (%) Range Over the Past 10 Years
Min: -13.3  Med: 3.95 Max: 13.19
Current: 5.49
-13.3
13.19
ROA (%) 1.55
GLDD's ROA (%) is ranked lower than
63% of the 979 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.68 vs. GLDD: 1.55 )
Ranked among companies with meaningful ROA (%) only.
GLDD' s ROA (%) Range Over the Past 10 Years
Min: -4.09  Med: 0.98 Max: 5.09
Current: 1.55
-4.09
5.09
ROC (Joel Greenblatt) (%) 3.62
GLDD's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 973 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.57 vs. GLDD: 3.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLDD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.06  Med: 9.82 Max: 18.13
Current: 3.62
5.06
18.13
Revenue Growth (3Y)(%) 8.00
GLDD's Revenue Growth (3Y)(%) is ranked higher than
67% of the 848 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. GLDD: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLDD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -36.10 Max: 8
Current: 8
0
8
EBITDA Growth (3Y)(%) -7.30
GLDD's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 673 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. GLDD: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLDD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -84.5  Med: -31.60 Max: 16.8
Current: -7.3
-84.5
16.8
EPS Growth (3Y)(%) 6.80
GLDD's EPS Growth (3Y)(%) is ranked higher than
52% of the 618 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.50 vs. GLDD: 6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLDD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.2  Med: -5.35 Max: 63.3
Current: 6.8
-73.2
63.3
» GLDD's 10-Y Financials

Financials (Next Earnings Date: 2016-02-23)


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

» Details

Guru Trades

Q1 2015

GLDD Guru Trades in Q1 2015

Jim Simons 207,900 sh (+6.56%)
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
Q2 2015

GLDD Guru Trades in Q2 2015

Mario Gabelli 41,600 sh (+8.90%)
John Keeley 202,665 sh (+6.26%)
Jim Simons Sold Out
Arnold Van Den Berg 1,070,691 sh (-6.40%)
» More
Q3 2015

GLDD Guru Trades in Q3 2015

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

GLDD Guru Trades in Q4 2015

John Keeley 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
» 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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Top Ranked Articles about Great Lakes Dredge & Dock Corp

Guru Sheds Nearly Entire Stake in Great Lakes Dredge & Dock Arnold Van Den Berg sells shares in construction services company
Guru Arnold Van Den Berg (Trades, Portfolio) slashed his stake by nearly 100% in Great Lakes Dredge & Dock Corp. (NASDAQ:GLDD) in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.31
GLDD's P/E(ttm) is ranked lower than
54% of the 1117 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.30 vs. GLDD: 14.31 )
Ranked among companies with meaningful P/E(ttm) only.
GLDD' s P/E(ttm) Range Over the Past 10 Years
Min: 8.31  Med: 23.51 Max: 281.25
Current: 14.31
8.31
281.25
Forward P/E 8.20
GLDD's Forward P/E is ranked higher than
70% of the 510 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.62 vs. GLDD: 8.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.67
GLDD's PE(NRI) is ranked higher than
53% of the 810 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.70 vs. GLDD: 12.67 )
Ranked among companies with meaningful PE(NRI) only.
GLDD' s PE(NRI) Range Over the Past 10 Years
Min: 8.35  Med: 24.96 Max: 498
Current: 12.67
8.35
498
P/B 0.78
GLDD's P/B is ranked higher than
63% of the 1324 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. GLDD: 0.78 )
Ranked among companies with meaningful P/B only.
GLDD' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.51 Max: 5.63
Current: 0.78
0.48
5.63
P/S 0.23
GLDD's P/S is ranked higher than
80% of the 1324 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.45 vs. GLDD: 0.23 )
Ranked among companies with meaningful P/S only.
GLDD' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.55 Max: 175.67
Current: 0.23
0.07
175.67
POCF 5.76
GLDD's POCF is ranked higher than
59% of the 859 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.60 vs. GLDD: 5.76 )
Ranked among companies with meaningful POCF only.
GLDD' s POCF Range Over the Past 10 Years
Min: 1.5  Med: 7.23 Max: 249
Current: 5.76
1.5
249
EV-to-EBIT 28.87
GLDD's EV-to-EBIT is ranked lower than
88% of the 1208 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.55 vs. GLDD: 28.87 )
Ranked among companies with meaningful EV-to-EBIT only.
GLDD' s EV-to-EBIT Range Over the Past 10 Years
Min: -1411.2  Med: 16.10 Max: 51.2
Current: 28.87
-1411.2
51.2
EV-to-EBITDA 6.52
GLDD's EV-to-EBITDA is ranked higher than
63% of the 1250 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.19 vs. GLDD: 6.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLDD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1411.2  Med: 7.70 Max: 20.8
Current: 6.52
-1411.2
20.8
Current Ratio 1.77
GLDD's Current Ratio is ranked higher than
69% of the 955 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. GLDD: 1.77 )
Ranked among companies with meaningful Current Ratio only.
GLDD' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.88 Max: 404.96
Current: 1.77
1.27
404.96
Quick Ratio 1.57
GLDD's Quick Ratio is ranked higher than
69% of the 955 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. GLDD: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
GLDD' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.68 Max: 404.96
Current: 1.57
1.08
404.96
Days Inventory 15.88
GLDD's Days Inventory is ranked higher than
62% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.26 vs. GLDD: 15.88 )
Ranked among companies with meaningful Days Inventory only.
GLDD' s Days Inventory Range Over the Past 10 Years
Min: 8.38  Med: 19.74 Max: 22.26
Current: 15.88
8.38
22.26
Days Sales Outstanding 59.69
GLDD's Days Sales Outstanding is ranked higher than
62% of the 732 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.97 vs. GLDD: 59.69 )
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: 59.69
48.16
91.67
Days Payable 50.69
GLDD's Days Payable is ranked lower than
68% of the 726 Companies
in the Global Engineering & Construction industry.

( Industry Median: 78.12 vs. GLDD: 50.69 )
Ranked among companies with meaningful Days Payable only.
GLDD' s Days Payable Range Over the Past 10 Years
Min: 53.52  Med: 59.57 Max: 76.19
Current: 50.69
53.52
76.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
GLDD's Dividend Yield is ranked lower than
98% of the 1176 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.78 vs. GLDD: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
GLDD' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 1.10 Max: 2.66
Current: 0.3
0.24
2.66
Dividend Growth (3y) -100.00
GLDD's Dividend Growth (3y) is ranked lower than
78% of the 488 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 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: 0.00 Max: 33
Current: -100
0
33
Yield on cost (5-Year) 0.30
GLDD's Yield on cost (5-Year) is ranked lower than
97% of the 1194 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.17 vs. GLDD: 0.30 )
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: 0.24  Med: 1.10 Max: 2.66
Current: 0.3
0.24
2.66
3-Year Average Share Buyback Ratio -0.70
GLDD's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 559 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.60 vs. GLDD: -0.70 )
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: -480.5  Med: -77.80 Max: -0.4
Current: -0.7
-480.5
-0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
GLDD's Price/Tangible Book is ranked higher than
51% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. GLDD: 1.20 )
Ranked among companies with meaningful Price/Tangible Book only.
GLDD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 2.41 Max: 9.08
Current: 1.2
0.8
9.08
Price/Projected FCF 1.71
GLDD's Price/Projected FCF is ranked lower than
76% of the 686 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. GLDD: 1.71 )
Ranked among companies with meaningful Price/Projected FCF only.
GLDD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.3  Med: 2.42 Max: 10.04
Current: 1.71
1.3
10.04
Price/Median PS Value 0.41
GLDD's Price/Median PS Value is ranked higher than
88% of the 1259 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. GLDD: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
GLDD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.99 Max: 261.5
Current: 0.41
0.12
261.5
Price/Graham Number 0.82
GLDD's Price/Graham Number is ranked higher than
52% of the 999 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.86 vs. GLDD: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
GLDD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.22  Med: 1.73 Max: 7.24
Current: 0.82
0.22
7.24
Earnings Yield (Greenblatt) (%) 3.45
GLDD's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. GLDD: 3.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLDD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 6.00 Max: 200254.4
Current: 3.45
2
200254.4
Forward Rate of Return (Yacktman) (%) -16.78
GLDD's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 484 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.51 vs. GLDD: -16.78 )
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: -27  Med: -5.60 Max: 6.4
Current: -16.78
-27
6.4

More Statistics

Revenue(Mil) $880
EPS $ 0.23
Beta0.26
Short Percentage of Float4.94%
52-Week Range $2.96 - 7.99
Shares Outstanding(Mil)60.45

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 867 879 895
EPS($) -0.02 0.30 0.40
EPS without NRI($) -0.02 0.30 0.40

Latest Earnings Webcast

» More Conference Calls

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
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
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2015 Fourth Quarter Results Feb 09 2016
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Great Lakes Dredge & Dock Corp. Earnings Analysis: Q3, 2015 By the Numbers Dec 22 2015
GREAT LAKES DREDGE & DOCK CORP Financials Dec 08 2015
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INVESTOR ALERT: Levi & Korsinsky, LLP Announces the Commencement of an Investigation Involving... Nov 11 2015
GREAT LAKES DREDGE & DOCK CORP Files SEC form 10-Q, Quarterly Report Nov 04 2015
Edited Transcript of GLDD earnings conference call or presentation 3-Nov-15 3:00pm GMT Nov 03 2015
Great Lakes Dredge & Dock Corp Earnings Call scheduled for 10:00 am ET today Nov 03 2015
Great Lakes Dredge & Dock posts 3Q profit Nov 03 2015
Great Lakes Dredge & Dock posts 3Q profit Nov 03 2015
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2015
Great Lakes Reports Third Quarter Results Nov 03 2015
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2015 Third Quarter Results Oct 27 2015
GLDD SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces the Commencement of an Investigation... Oct 27 2015
INVESTOR NOTICE: Goldberg Law PC Announces an Investigation of Claims against Great Lakes Dredge &... Oct 26 2015
Why Great Lakes Dredge & Dock (GLDD) Could Be Positioned for a Slump Oct 26 2015

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