Great Lakes Dredge & Dock Corporation Fundamental Analysis (NASDAQ: GLDD)
Great Lakes Dredge & Dock Corporation Fundamental Analysis (NASDAQ: GLDD)
Great Lakes Dredge & Dock Corporation (NASDAQ: GLDD) shows weak financial fundamentals with a PE ratio of 28.81, profit margin of 6.21%, and ROE of 8.00%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLDD's fundamental strength across five key dimensions:
Efficiency Score
WeakGLDD struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLDD shows balanced valuation metrics.
Growth Score
ModerateGLDD shows steady but slowing expansion.
Financial Health Score
ModerateGLDD shows balanced financial health with some risks.
Profitability Score
WeakGLDD struggles to sustain strong margins.
Key Financial Metrics
Is GLDD Expensive or Cheap?
P/E Ratio
GLDD trades at 28.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GLDD's PEG of 1.02 indicates fair valuation.
Price to Book
The market values Great Lakes Dredge & Dock Corporation at 2.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.44 times EBITDA. This is generally considered low.
How Well Does GLDD Make Money?
Net Profit Margin
For every $100 in sales, Great Lakes Dredge & Dock Corporation keeps $6.21 as profit after all expenses.
Operating Margin
Core operations generate 11.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
Great Lakes Dredge & Dock Corporation generates $3.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Lakes Dredge & Dock Corporation generates strong operating cash flow of $185.57M, reflecting robust business health.
Free Cash Flow
Great Lakes Dredge & Dock Corporation produces free cash flow of $59.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
GLDD converts 5.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GLDD Stacks Against Its Sector Peers
| Metric | GLDD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.81 | 27.27 | Neutral |
| ROE | 8.00% | 1138.00% | Weak |
| Net Margin | 6.21% | -336.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.76 | Neutral |
| Current Ratio | 0.97 | 21.98 | Weak Liquidity |
| ROA | 3.02% | -1345491.00% (disorted) | Weak |
GLDD outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Lakes Dredge & Dock Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure