Great Lakes Dredge Stock Total Debt
| GLDD Stock | USD 9.33 0.01 0.11% |
Great Lakes Dredge fundamentals help investors to digest information that contributes to Great Lakes' financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Lakes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Lakes stock.
As of May 21, 2024, Total Debt To Capitalization is expected to decline to 0.43. Great | Total Debt |
Great Lakes Dredge Company Total Debt Analysis
Great Lakes' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Great Lakes Total Debt | 505.87 M |
Most of Great Lakes' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Lakes Dredge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Lakes is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Total Debt. Since Great Lakes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Lakes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Lakes' interrelated accounts and indicators.
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Great Total Debt Historical Pattern
Today, most investors in Great Lakes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Lakes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Great Lakes total debt as a starting point in their analysis.
Great Lakes Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Great Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, Great Lakes Dredge has a Total Debt of 505.87 M. This is 73.94% lower than that of the Construction & Engineering sector and 57.33% lower than that of the Industrials industry. The total debt for all United States stocks is 90.49% higher than that of the company.
Great Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Lakes' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Lakes could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics of similar companies.Great Lakes is currently under evaluation in total debt category among related companies.
Great Lakes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Lakes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Lakes' managers, analysts, and investors.Environmental | Governance | Social |
Great Lakes Institutional Holders
Institutional Holdings refers to the ownership stake in Great Lakes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Great Lakes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Lakes' value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | Price Jennifer C. | 2023-12-31 | 1 M | Kennedy Capital Management Inc | 2023-12-31 | 845.5 K | Cove Street Capital, Llc | 2023-12-31 | 718.8 K | Renaissance Technologies Corp | 2023-12-31 | 664.1 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 643.9 K | London Company Of Virginia | 2023-12-31 | 642.7 K | Northern Trust Corp | 2023-12-31 | 618.6 K | Prescott Group Capital Management Llc | 2023-12-31 | 546.9 K | Blackrock Inc | 2023-12-31 | 7.4 M | Alliancebernstein L.p. | 2023-12-31 | 4.6 M |
Great Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 67.01 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 81.41 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 589.62 M | ||||
| Gross Profit | 31.17 M | ||||
| EBITDA | 62.05 M | ||||
| Net Income | 13.91 M | ||||
| Cash And Equivalents | 75.42 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 505.87 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 47.42 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 367 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 635.25 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 70.22 M | ||||
| Working Capital | 46.88 M | ||||
| Current Asset | 329.73 M | ||||
| Current Liabilities | 205.69 M | ||||
| Five Year Return | 1.12 % | ||||
| Net Asset | 1.16 B |
About Great Lakes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Lakes Dredge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Lakes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Lakes Dredge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Great Lakes Piotroski F Score and Great Lakes Altman Z Score analysis. Note that the Great Lakes Dredge information on this page should be used as a complementary analysis to other Great Lakes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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Is Great Lakes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Earnings Share 0.57 | Revenue Per Share 9.465 | Quarterly Revenue Growth 0.257 | Return On Assets 0.0299 |
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.