Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Intrinsic Value
Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. [ Read More ]
The intrinsic value of one
GLDD
stock under the Base Case scenario is
8.76
USD.
Compared to the current market price of 7.37 USD,
Great Lakes Dredge & Dock Corp
is
Undervalued by 16%.
Great Lakes Dredge & Dock Corp's market capitalization is 491m USD.
GLDD stock price is 7.37 USD.
GLDD stock price (7.37 USD) is 16% less than its Intrinsic Value (8.76 USD).
GLDD has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
GLDD's D/E (Debt to Equity) is equal to 1.07.
GLDD has positive Gross Profit for the last twelve months.
GLDD's Revenue has dropped by 9% over the past 12 months.
GLDD's short-term assets (226m USD) exceed its short-term liabilties (179m USD).
GLDD's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
GLDD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 2%.
GLDD has positive Operating Income for the last twelve months.
GLDD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GLDD's ROE (Return on Equity) has decreased in the last 3 years from 12% to 4%.
GLDD has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
GLDD's Revenue has been falling by 7% per year for the last 3 years.
GLDD has positive Net Income for the last twelve months.
GLDD's long-term assets (1B USD) exceed its long-term liabilties (725m USD).
GLDD has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GLDD has negative Free Cash Flow for the last twelve months.
GLDD's Altman Z-Score is very low and is equal to 1.13.
GLDD has positive Net Debt. This means that the company has more debt (412m USD) than cash and short-term investments (23m USD).
GLDD doesn't generate enough operating income (21m USD) to safely cover interest payments on its debt (21m USD).
Valuation Backtest
Great Lakes Dredge & Dock Corp
Run backtest to discover the historical profit from buying and selling
GLDD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Great Lakes Dredge & Dock Corp
Balance Sheet Decomposition
Great Lakes Dredge & Dock Corp
| Current Assets | 226.3m |
| Cash & Short-Term Investments | 22.8m |
| Receivables | 123.5m |
| Other Current Assets | 79.9m |
| Non-Current Assets | 884.5m |
| PP&E | 703m |
| Intangibles | 76.6m |
| Other Non-Current Assets | 104.9m |
| Current Liabilities | 179.4m |
| Accounts Payable | 83.8m |
| Accrued Liabilities | 61.2m |
| Other Current Liabilities | 34.4m |
| Non-Current Liabilities | 545.8m |
| Long-Term Debt | 412.1m |
| Other Non-Current Liabilities | 133.8m |
Earnings Waterfall
Great Lakes Dredge & Dock Corp
|
Revenue
|
589.6m
USD
|
|
Cost of Revenue
|
-511.9m
USD
|
|
Gross Profit
|
77.7m
USD
|
|
Operating Expenses
|
-57.1m
USD
|
|
Operating Income
|
20.7m
USD
|
|
Other Expenses
|
-6.8m
USD
|
|
Net Income
|
13.9m
USD
|
Free Cash Flow Analysis
Great Lakes Dredge & Dock Corp
What is Free Cash Flow?
GLDD Profitability Score
Profitability Due Diligence
Great Lakes Dredge & Dock Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Great Lakes Dredge & Dock Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
GLDD Solvency Score
Solvency Due Diligence
Great Lakes Dredge & Dock Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Great Lakes Dredge & Dock Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLDD Price Targets Summary
Great Lakes Dredge & Dock Corp
According to Wall Street analysts, the average 1-year price target for
GLDD
is 13.26 USD
with a low forecast of 11.11 USD and a high forecast of 14.7 USD.
Ownership
GLDD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
GLDD Price
Great Lakes Dredge & Dock Corp
| Average Annual Return | -2.33% |
| Standard Deviation of Annual Returns | 41.57% |
| Max Drawdown | -70% |
| Market Capitalization | 491m USD |
| Shares Outstanding | 66 623 200 |
| Percentage of Shares Shorted | 2.31% |
Company Profile
Great Lakes Dredge & Dock Corp
Country
Industry
Market Cap
Dividend Yield
Description
Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. The company is headquartered in Houston, Texas and currently employs 413 full-time employees. The company went IPO on 2006-12-27. The firm provides dredging services in the East and Gulf Coasts of the United States and around the world. Its dredging generally 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. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. The company operates three principal types of dredging equipment: hopper dredges, hydraulic dredges and mechanical dredges. Its domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLDD
stock under the Base Case scenario is
8.76
USD.
Compared to the current market price of 7.37 USD,
Great Lakes Dredge & Dock Corp
is
Undervalued by 16%.
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