Fundamental Analysis of Great Lakes Dredge & Dock - Growth / Value Index
GLDD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.160
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.65 | -16.35 | 11.07 % | |
| Price to Book | 1.75 | 1.85 | -17.36 % | 1.56 |
| Price to Sales | 1.01 | 1.14 | 18.60 % | |
| Enterprise Value to EBITDA Multiple | 17.39 | 57.76 | 112.93 % |
GLDD - Profitability Highlights
Profitability Analysis
Earning Yield of 6.02 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 10.08% is achieved by the company
Tsr Profitability Index - Poor Score of 20.62
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.08 | -10.07 | -8.87 % | 5.14 |
| Return On Asset | 3.70 | -3.63 | 4.69 % | 1.92 |
| Net Profit Margin | 6.05 | -7.00 | -33.36 % | 10.58 |
| Operating Profit Margin | 9.61 | -5.62 | -31.46 % | 15.85 |
| EBITDA Margin | 9.61 | 3.29 | -40.25 % | 15.85 |
Highlights
| Market Cap | 635248 K |
| Enterprise Value | 1053.16 M |
| Price/Book TTM | 1.75 |
| Outstanding Share | 67009.30 K |
| Float/ Outstanding Share | 97.70% |
| Dividend Yield | 1.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.17 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.11 |
| Sloan Ratio | -0.091 |
| Peter Lynch Fair Value | 0 |
GLDD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 630241 K | 14.52 % | 9.32 % |
| Gross Profit | 111171 K | 26.53 % | 17.86 % |
| EBITDA | 60562.00 K | 48.93 % | 3.12 % |
| Net Profit | 38161.00 K | 14.00 % | 2.48 % |
| EPS | 0.569 | 12.45 % | NA |
GLDD - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.11 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.12
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.14 | 20.83 % | 1.00 |
| Cash Ratio | 0.127 | 211.77 % | |
| Quick Ratio | 1.07 | 11.92 % | 1.06 |
| Shareholders Equity | 36.10 | -12.46 % | |
| Debt to EBITDA | 24.18 | 147.72 % |
Historical Valuation Ratios of Great Lakes Dredge & Dock
Historical Valuation Ratios
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Historical Profitability Ratios of Great Lakes Dredge & Dock
Historical Profitability Ratios
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Historical Efficiency Ratios of Great Lakes Dredge & Dock
Historical Efficiency Ratios
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Historical Solvency Ratios of Great Lakes Dredge & Dock
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)