Stock Scorecard
Stock Summary for Great Lakes Dredge & Dock Corporation (GLDD) - $9.54 as of 5/5/2025 8:14:04 PM EST
Total Score
13 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GLDD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GLDD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GLDD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GLDD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GLDD (40 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GLDD
Financial Details for GLDD
Company Overview |
|
|---|---|
| Ticker | GLDD |
| Company Name | Great Lakes Dredge & Dock Corporation |
| Country | USA |
| Description | Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 9.54 |
| Price 4 Years Ago | 15.72 |
| Last Day Price Updated | 5/5/2025 8:14:04 PM EST |
| Last Day Volume | 459,473 |
| Average Daily Volume | 438,826 |
| 52-Week High | 12.89 |
| 52-Week Low | 6.99 |
| Last Price to 52 Week Low | 36.48% |
Valuation Measures |
|
| Trailing PE | 11.21 |
| Industry PE | 28.51 |
| Sector PE | 67.58 |
| 5-Year Average PE | 11.92 |
| Free Cash Flow Ratio | 63.60 |
| Industry Free Cash Flow Ratio | 20.68 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 0.15 |
| Book Value Per Share Most Recent Quarter | 6.67 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 3.79 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 67,361,000 |
| Market Capitalization | 642,623,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/19/2012 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.96 |
| Forward Annual Dividend Yield | 16.71% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1,487.30% |
| 3-Year Dividend Growth Rate Percentage | 253.55% |
| 5-Year Dividend Growth Rate Percentage | 95.83% |
| All-Time Dividend Growth Rate Percentage | 5.42% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.40% |
| Annual Earnings Growth | 311.80% |
| Reported EPS 12 Trailing Months | 0.84 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.84 |
| Net Income Twelve Trailing Months | 57,265,000 |
| Net Income Past Year | 57,265,000 |
| Net Income Prior Year | 13,906,000 |
| Quarterly Revenue Growth YOY | 11.60% |
| 5-Year Revenue Growth | 1.40% |
| Operating Margin Twelve Trailing Months | 13.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,216,000 |
| Total Cash Past Year | 10,216,000 |
| Total Cash Prior Year | 22,841,000 |
| Net Cash Position Most Recent Quarter | -438,000,000 |
| Net Cash Position Past Year | -438,000,000 |
| Long Term Debt Past Year | 448,216,000 |
| Long Term Debt Prior Year | 412,070,000 |
| Total Debt Most Recent Quarter | 448,216,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 448,910,000 |
| Total Stockholder Equity Prior Year | 385,548,000 |
| Total Stockholder Equity Most Recent Quarter | 448,910,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -65,980,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.98 |
| Free Cash Flow Past Year | -55,083,000 |
| Free Cash Flow Prior Year | -103,415,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 7.09 |
| 20-Day Bollinger Middle Band | 9.94 |
| 20-Day Bollinger Upper Band | 12.79 |
| Beta | 1.18 |
| RSI | 56.73 |
| 50-Day SMA | 10.12 |
| 150-Day SMA | 8.61 |
| 200-Day SMA | 10.14 |
System |
|
| Modified | 5/3/2025 12:47:30 AM EST |