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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
GLDD's Cash-to-Debt is ranked lower than
95% of the 912 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.81 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: 0.11 Max: No Debt
Current: 0.03
Equity-to-Asset 0.28
GLDD's Equity-to-Asset is ranked lower than
71% of the 887 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 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: -0.09  Med: 0.29 Max: 0.4
Current: 0.28
-0.09
0.4
Interest Coverage 0.64
GLDD's Interest Coverage is ranked lower than
96% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 23.33 vs. GLDD: 0.64 )
Ranked among companies with meaningful Interest Coverage only.
GLDD' s Interest Coverage Range Over the Past 10 Years
Min: 0.64  Med: 1.61 Max: 5.05
Current: 0.64
0.64
5.05
Piotroski F-Score: 4
Altman Z-Score: 1.26
Beneish M-Score: -2.93
WACC vs ROIC
5.48%
1.54%
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 % 1.91
GLDD's Operating Margin % is ranked lower than
70% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.69 vs. GLDD: 1.91 )
Ranked among companies with meaningful Operating Margin % only.
GLDD' s Operating Margin % Range Over the Past 10 Years
Min: 1.91  Med: 5.59 Max: 10.28
Current: 1.91
1.91
10.28
Net Margin % -1.07
GLDD's Net Margin % is ranked lower than
79% of the 902 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.04 vs. GLDD: -1.07 )
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: -1.07
-4.7
5.04
ROE % -3.26
GLDD's ROE % is ranked lower than
82% of the 894 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.79 vs. GLDD: -3.26 )
Ranked among companies with meaningful ROE % only.
GLDD' s ROE % Range Over the Past 10 Years
Min: -13.3  Med: 3.07 Max: 13.19
Current: -3.26
-13.3
13.19
ROA % -0.92
GLDD's ROA % is ranked lower than
79% of the 919 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. GLDD: -0.92 )
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: -0.92
-4.09
5.09
ROC (Joel Greenblatt) % 2.67
GLDD's ROC (Joel Greenblatt) % is ranked lower than
76% of the 911 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. GLDD: 2.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLDD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.67  Med: 8.58 Max: 18.13
Current: 2.67
2.67
18.13
3-Year Revenue Growth Rate 1.30
GLDD's 3-Year Revenue Growth Rate is ranked lower than
55% of the 847 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. GLDD: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLDD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.4 Max: 14.9
Current: 1.3
0
14.9
3-Year EBITDA Growth Rate -7.80
GLDD's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 689 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.60 vs. GLDD: -7.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLDD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -84.5  Med: -7.8 Max: 16.8
Current: -7.8
-84.5
16.8
GuruFocus has detected 5 Warning Signs with Great Lakes Dredge & Dock Corp $GLDD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLDD's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

GLDD Guru Trades in Q3 2016

Chuck Royce 564,700 sh (+1311.75%)
Jim Simons 54,200 sh (+95.67%)
» More
Q4 2016

GLDD Guru Trades in Q4 2016

Chuck Royce 901,574 sh (+59.66%)
Jim Simons 79,263 sh (+46.24%)
» 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    NAICS: 237990    SIC: 1629
Compare:NAS:WLDN, NYSE:AMRC, NYSE:ORN, OTCPK:BIRDF, NYSE:GRAM, OTCPK:LOUIF, NAS:STRL, NYSE:TRR, NAS:LAYN, NAS:NVEE, AMEX:GV, OTCPK:MTKAF, OTCPK:CUUHF, OTCPK:DRTTF, NAS:VSEC, NAS:IESC, NAS:LMB, OTCPK:CVTPF, NAS:ENG, OTCPK:MURZY » 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
PB Ratio 1.00
GLDD's PB Ratio is ranked higher than
56% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. GLDD: 1.00 )
Ranked among companies with meaningful PB Ratio only.
GLDD' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.45 Max: 5.63
Current: 1
0.48
5.63
PS Ratio 0.34
GLDD's PS Ratio is ranked higher than
71% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.61 vs. GLDD: 0.34 )
Ranked among companies with meaningful PS Ratio only.
GLDD' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.52 Max: 1
Current: 0.34
0.07
1
Price-to-Operating-Cash-Flow 6.44
GLDD's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 433 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. GLDD: 6.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLDD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.55  Med: 7.08 Max: 191.54
Current: 6.44
1.55
191.54
EV-to-EBIT 42.96
GLDD's EV-to-EBIT is ranked lower than
92% of the 782 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.63 vs. GLDD: 42.96 )
Ranked among companies with meaningful EV-to-EBIT only.
GLDD' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 17.3 Max: 51.2
Current: 42.96
-0.1
51.2
EV-to-EBITDA 8.13
GLDD's EV-to-EBITDA is ranked higher than
55% of the 814 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.21 vs. GLDD: 8.13 )
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: 12
Current: 8.13
-0.1
12
Shiller PE Ratio 47.56
GLDD's Shiller PE Ratio is ranked lower than
86% of the 168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.65 vs. GLDD: 47.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLDD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.24  Med: 60.58 Max: 240.5
Current: 47.56
0.24
240.5
Current Ratio 1.71
GLDD's Current Ratio is ranked higher than
66% of the 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. GLDD: 1.71 )
Ranked among companies with meaningful Current Ratio only.
GLDD' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.68 Max: 2.5
Current: 1.71
1.34
2.5
Quick Ratio 1.50
GLDD's Quick Ratio is ranked higher than
67% of the 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. GLDD: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
GLDD' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.46 Max: 2.24
Current: 1.5
1.2
2.24
Days Inventory 19.17
GLDD's Days Inventory is ranked higher than
59% of the 770 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.98 vs. GLDD: 19.17 )
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: 19.17
16.96
27.18
Days Sales Outstanding 41.89
GLDD's Days Sales Outstanding is ranked higher than
72% of the 635 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.03 vs. GLDD: 41.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLDD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.89  Med: 65.37 Max: 91.67
Current: 41.89
41.89
91.67
Days Payable 55.29
GLDD's Days Payable is ranked lower than
63% of the 571 Companies
in the Global Engineering & Construction industry.

( Industry Median: 80.37 vs. GLDD: 55.29 )
Ranked among companies with meaningful Days Payable only.
GLDD' s Days Payable Range Over the Past 10 Years
Min: 53.52  Med: 59.29 Max: 75.55
Current: 55.29
53.52
75.55

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.22
GLDD's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1360 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.02 vs. GLDD: 0.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLDD' s 5-Year Yield-on-Cost % 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 -0.70
GLDD's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 497 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 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: -828.2  Med: -0.7 Max: -0.2
Current: -0.7
-828.2
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.53
GLDD's Price-to-Tangible-Book is ranked lower than
59% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.31 vs. GLDD: 1.53 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLDD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.43  Med: 2.59 Max: 9.05
Current: 1.53
1.43
9.05
Price-to-Median-PS-Value 0.63
GLDD's Price-to-Median-PS-Value is ranked higher than
87% of the 844 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. GLDD: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLDD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.19 Max: 1.73
Current: 0.63
0.22
1.73
Earnings Yield (Greenblatt) % 2.33
GLDD's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 940 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.65 vs. GLDD: 2.33 )
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: 2.33
2
200254.4
Forward Rate of Return (Yacktman) % -13.92
GLDD's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 487 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.39 vs. GLDD: -13.92 )
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: -11.65 Max: 6.4
Current: -13.92
-36.7
6.4

More Statistics

Revenue (TTM) (Mil) $767.6
EPS (TTM) $ -0.13
Beta0.67
Short Percentage of Float1.46%
52-Week Range $3.05 - 5.45
Shares Outstanding (Mil)60.96

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 735 765
EPS ($) 0.15 0.30
EPS without NRI ($) 0.15 0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)
» 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 Corp. :GLDD-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20,... Mar 20 2017
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GREAT LAKES DREDGE & DOCK CORP Financials Mar 07 2017
Great Lakes Dredge & Dock posts 4Q loss Feb 22 2017
Great Lakes Dredge & Dock posts 4Q loss Feb 22 2017
Great Lakes Reports Year-End Results Feb 22 2017
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2016 Fourth Quarter Results Feb 15 2017
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Change in Directors or Principal Officers,... Jan 30 2017
Great Lakes Announces Changes to Board of Directors Jan 26 2017
Great Lakes Announces Receipt of $88 Million Award for Coastal Restoration on the Gulf Coast Jan 23 2017
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jan 09 2017
Great Lakes Executes $250 Million Revolving Credit Facility Jan 06 2017
Great Lakes Executes $250 Million Revolving Credit Facility Jan 06 2017
Great Lakes Announces Management and Board Transitions Jan 05 2017
Activists Are Shaking Things Up At Great Lakes Dredge & Dock Jan 05 2017
Great Lakes Announces Management and Board Transitions Jan 04 2017
ETFs with exposure to Great Lakes Dredge & Dock Corp. : January 3, 2017 Jan 03 2017
GREAT LAKES DREDGE & DOCK CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 30 2016
Great Lakes Appoints Ryan Levenson to Board of Directors and Announces Agreement with Privet Group Dec 28 2016
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