Great Lakes Dredge & Dock Corporation (GLDD)
Company Info
| ISIN | US3906071093 |
|---|---|
| CUSIP | 390607109 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $464.48M |
|---|---|
| EPS | $0.21 |
| PE Ratio | 33.14 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | $589.63M |
| Gross Profit (TTM) | $31.17M |
| EBITDA (TTM) | $60.93M |
| Year Range | $5.76 - $9.78 |
| Target Price | $13.00 |
| Short % | 2.36% |
| Short Ratio | 4.20 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLDD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great Lakes Dredge & Dock Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great Lakes Dredge & Dock Corporation had a return of -9.37% year-to-date (YTD) and 25.41% in the last 12 months. Over the past 10 years, Great Lakes Dredge & Dock Corporation had an annualized return of -1.10%, while the S&P 500 had an annualized return of 10.64%, indicating that Great Lakes Dredge & Dock Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.37% | 7.50% |
| 1 month | -19.26% | -1.61% |
| 6 months | -7.81% | 17.65% |
| 1 year | 25.41% | 26.26% |
| 5 years (annualized) | -9.15% | 11.73% |
| 10 years (annualized) | -1.10% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | 17.02% | -2.13% | -24.57% | ||||||||
| 2023 | -4.64% | -11.58% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLDD is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Great Lakes Dredge & Dock Corporation(GLDD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Lakes Dredge & Dock Corporation (GLDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Lakes Dredge & Dock Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Lakes Dredge & Dock Corporation was 80.88%, occurring on Mar 6, 2009. Recovery took 963 trading sessions.
The current Great Lakes Dredge & Dock Corporation drawdown is 56.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.88% | Jun 21, 2007 | 431 | Mar 6, 2009 | 963 | Jan 2, 2013 | 1394 |
| -70.32% | May 4, 2021 | 476 | Mar 23, 2023 | — | — | — |
| -69.69% | Feb 20, 2013 | 736 | Jan 21, 2016 | 823 | Apr 30, 2019 | 1559 |
| -43.07% | Jan 7, 2020 | 46 | Mar 12, 2020 | 196 | Dec 18, 2020 | 242 |
| -20.22% | Jul 15, 2019 | 41 | Sep 10, 2019 | 65 | Dec 11, 2019 | 106 |
Volatility
Volatility Chart
The current Great Lakes Dredge & Dock Corporation volatility is 10.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |