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GLDD (Great Lakes Dredge & Dock) Cyclically Adjusted Price-to-FCF : (As of Jun. 02, 2025)


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What is Great Lakes Dredge & Dock Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Great Lakes Dredge & Dock Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Great Lakes Dredge & Dock Cyclically Adjusted Price-to-FCF Chart

Great Lakes Dredge & Dock Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Great Lakes Dredge & Dock Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF

For the Engineering & Construction subindustry, Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF falls into.


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Great Lakes Dredge & Dock Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Great Lakes Dredge & Dock's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Great Lakes Dredge & Dock's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.579/134.9266*134.9266
=0.579

Current CPI (Mar. 2025) = 134.9266.

Great Lakes Dredge & Dock Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.203 100.684 -0.272
201509 -0.223 100.392 -0.300
201512 0.198 99.792 0.268
201603 -0.198 100.470 -0.266
201606 -0.213 101.688 -0.283
201609 -0.341 101.861 -0.452
201612 0.027 101.863 0.036
201703 -0.369 102.862 -0.484
201706 -0.164 103.349 -0.214
201709 -0.232 104.136 -0.301
201712 0.037 104.011 0.048
201803 -0.047 105.290 -0.060
201806 0.263 106.317 0.334
201809 0.724 106.507 0.917
201812 0.449 105.998 0.572
201903 1.560 107.251 1.963
201906 -0.294 108.070 -0.367
201909 0.830 108.329 1.034
201912 0.114 108.420 0.142
202003 0.325 108.902 0.403
202006 0.381 108.767 0.473
202009 -0.008 109.815 -0.010
202012 -0.221 109.897 -0.271
202103 -0.548 111.754 -0.662
202106 0.107 114.631 0.126
202109 -0.147 115.734 -0.171
202112 -0.431 117.630 -0.494
202203 -0.038 121.301 -0.042
202206 -1.034 125.017 -1.116
202209 -0.580 125.227 -0.625
202212 -0.486 125.222 -0.524
202303 -0.367 127.348 -0.389
202306 0.054 128.729 0.057
202309 -0.420 129.860 -0.436
202312 -0.799 129.419 -0.833
202403 0.393 131.776 0.402
202406 -0.502 132.554 -0.511
202409 -0.169 133.029 -0.171
202412 -0.529 133.157 -0.536
202503 0.579 134.927 0.579

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Great Lakes Dredge & Dock  (NAS:GLDD) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Great Lakes Dredge & Dock Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Great Lakes Dredge & Dock's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Great Lakes Dredge & Dock Business Description

Traded in Other Exchanges
N/A
Address
9811 Katy Freeway, Suite 1200, Houston, TX, USA, 77024
Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. The Company is also fully engaged in expanding its core business into the offshore energy industry. Dredging involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand, or rock. Company work generally is to performed in coastal waterways and deep water ports. Its project portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.
Executives
Lawrence R Dickerson director 15415 KATY FREEWAY STE 100, HOUSTON TX 77094
Ronald Steger director 13710 OASIS TERRACE, LAKEWOOD RANCH FL 34202
Kathleen M Shanahan director 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Lasse Petterson director, officer: CEO & President 2103 RESEARCH FOREST DRIVE THE WOODLANDS TX 77380
Ryan Levenson director 2396 DELLWOOD DRIVE, ATLANTA GA 30305
David E Simonelli officer: Chief Operating Officer C/O GREAT LAKES DREDGE & DOCK CORPORATIO 2122 YORK ROAD OAK BROOK IL 60523
Kathleen Mackie Lavoy officer: SVP & Chief Legal Officer C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD OAK BROOK IL 60523
D Michael Steuert director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Michael Joseph Walsh director C/O GREAT LAKES DREDGE & DOCK CORP 2122 YORK ROAD OAK BROOK IL 60523
Mark W. Marinko officer: Chief Financial Officer C/O GREAT LAKES DREDGE & DOCK CORP., 2122 YORK ROAD, SUITE 200, OAK BROOK IL 60523
Annette W Cyr officer: Chief HR & Admin Officer C/O BRIGHTPOINT., INC. 7635 INTERACTIVE WAY, SUITE 200 INDIANAPOLIS IN 46278
Carl A Albert director C/O BOISE INC., 1111 WEST JEFFERSON STREET, SUITE 200, BOISE ID 83702-5388
Robert B Uhler director C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD, SUITE 200 OAK BROOK IL 60523
Jason Weiss director C/O BOISE INC. 1111 WEST JEFFERSON STREET, SUITE 200 BOISE ID 83702-5388
Christopher P Shea officer: President - E&I Division C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD OAK BROOK IL 60523