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Great Lakes Dredge & Dock Corporation

Qualité des données : 100%
GLDD
NASDAQ Industrials Engineering & Construction
16,97 €
▲ 0,02 € (0,12%)
Cap. Boursière : 1,13B
Fourchette du Jour
16,95 € 16,99 €
Fourchette 52 Semaines
7,51 € 16,99 €
Volume
2 178 121
Moyenne 50J / 200J
15,99 € / 12,98 €
Clôture Précédente
16,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 15,4 14,4
P/B 2,2 1,9
ROE % 15,2 11,4
Net Margin % 8,3 6,5
Rev Growth 5Y % 5,2 8,4
D/E 0,9 0,6

Points Clés

Revenue grew 5,17% annually over 5 years — modest growth
Earnings grew 28,30% over the past year
ROE of 15,21% — decent returns on equity
Generating 99,46M in free cash flow
PEG of 0,41 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,30%

Croissance

Revenue Growth (5Y)
5,17%
Revenue (1Y)16,47%
Earnings (1Y)28,30%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,21%
ROIC9,65%
Net Margin8,27%
Op. Margin14,13%

Sécurité

Debt / Equity
0,89
Current Ratio0,97
Interest Coverage7,49

Valorisation

P/E Ratio
15,43
P/B Ratio2,19
EV/EBITDA12,57
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,47% Revenue Growth (3Y) 22,74%
Earnings Growth (1Y) 28,30% Earnings Growth (3Y) 129,85%
Revenue Growth (5Y) 5,17% Earnings Growth (5Y) 10,41%
Profitability
Revenue (TTM) 888,28M Net Income (TTM) 73,47M
ROE 15,21% ROA 5,55%
Gross Margin 22,91% Operating Margin 14,13%
Net Margin 8,27% Free Cash Flow (TTM) 99,46M
ROIC 9,65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,89 Current Ratio 0,97
Interest Coverage 7,49 Dividend Yield 0,00%
Valuation
P/E Ratio 15,43 P/B Ratio 2,19
P/S Ratio 1,28 PEG Ratio 0,41
EV/EBITDA 12,57 Dividend Yield 0,00%
Market Cap 1,13B Enterprise Value 1,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 888,28M 762,69M 589,63M 648,78M 726,15M
Net Income 73,47M 57,27M 13,91M -34,06M 49,43M
EPS (Diluted) 1,08 0,84 0,21 -0,52 0,75
Gross Profit 203,49M 160,58M 77,73M 31,17M 145,27M
Operating Income 125,52M 92,81M 28,22M -27,74M 83,43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,32B 1,31B 1,11B 981,78M 997,67M
Total Liabilities 807,71M 857,21M 725,29M 613,56M 598,67M
Shareholders' Equity 517,14M 448,91M 385,55M 368,22M 399,00M
Total Debt 458,11M 550,21M 505,87M 413,40M 383,69M
Cash & Equivalents 13,36M 10,22M 22,84M 6,55M 145,46M
Current Assets 208,84M 253,12M 226,33M 182,84M 327,43M
Current Liabilities 215,82M 216,01M 179,44M 160,33M 154,74M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#547 of 1052
44
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#88 of 332
62

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026