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About The Company

CEO

Mr. Lasse Petterson

Market Cap

350.90 Million USD

Sector

Industrials

Website

https://www.gldd.com

Description

Great Lakes Dredge & Dock Corporation provides dredging services in the United States.

Read More

Overview

Value

1

Growth

23

Health

34

Management

37

Analyst Opinion

71

Total

33

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • 0

Market Peers

GLDD

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-193.80%

Revenue Growth (5 Year Average)

-1.43%

Ratings Consensus

Buy

Share Buybacks

-0.35%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 5.29 USD)
  • Free-cashflow-yeild of -41.15% is worse than the market average (4.7%)
  • Margin-of-safety of -193.80% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 5.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-41.15%

PE/Earnings Growth

N/A

Price/Book

1.23x

Growth

Growth Score

23

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 15.36% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -1.43% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -11.09% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-1.43%

Earnings Growth

-11.09%

Cashflow Growth

15.36%

Health

Health Score

34

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.14

Piostroski Score

3.00

Debt/Equity

1.12x

Current Assets/Liabilities

1.14x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.26x

Management

Management Score

37

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.65% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -8.45% is lower than the market average (15%)

Average Buybacks/Dilution

-0.35%

Recent Buybacks/Dilution

0.21%

5 Year Price Volitility

33.85%

Return On Assets

-3.48%

Return On Capital Employed

0.65%

Return On Equity

-8.45%

Return On Free Cashflow

81.09%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

35

Twitter Sentiment

N/A

Stocktwits Sentiment

70.00

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Great Lakes Dredge & Dock Corporation

Currency

USD

Beta

0.916288

Vol Avg

482779

Ceo

Mr. Lasse Petterson

Cik

0001372020

Cusip

390607109

Exchange

NASDAQ Global Select

Full Time Employees

421

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2006-12-27

Address

2122 York Rd

City

Oak Brook

State

ILLINOIS

Country

US

Zip

77024

Phone

16305743000

All financial data provided by FMP

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