Great Lakes Net Worth
Great Lakes Net Worth Breakdown | GLDD |
Great Lakes Net Worth Analysis
Great Lakes' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Great Lakes' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Great Lakes' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Great Lakes' net worth analysis. One common approach is to calculate Great Lakes' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Great Lakes' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Great Lakes' net worth. This approach calculates the present value of Great Lakes' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Great Lakes' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Great Lakes' net worth. This involves comparing Great Lakes' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Great Lakes' net worth relative to its peers.
Enterprise Value |
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To determine if Great Lakes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Great Lakes' net worth research are outlined below:
| Great Lakes Dredge generated a negative expected return over the last 90 days | |
| Great Lakes Dredge has high historical volatility and very poor performance | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Benign Growth For Great Lakes Dredge Dock Corporation Underpins Stocks 25 percent Plummet |
Great Lakes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Great Lakes Dredge. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Great Lakes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Great Lakes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Great Lakes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Lakes Dredge backward and forwards among themselves. Great Lakes' institutional investor refers to the entity that pools money to purchase Great Lakes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bnp Paribas Asset Management Usa Holdings Inc | 2024-12-31 | 618.9 K | Kennedy Capital Management Inc | 2024-09-30 | 558.1 K | Prescott Group Capital Management Llc | 2024-12-31 | 546.9 K | D. E. Shaw & Co Lp | 2024-12-31 | 521.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.4 M | Harvey Partners Llc | 2024-12-31 | 3.7 M | Alliancebernstein L.p. | 2024-12-31 | 2.9 M | Tcw Group Inc | 2024-12-31 | 2.1 M | American Century Companies Inc | 2024-12-31 | 1.6 M | State Street Corp | 2024-12-31 | 1.6 M | Minerva Advisors Llc | 2024-12-31 | 1.3 M |
Follow Great Lakes' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 575.94 M.Market Cap |
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Project Great Lakes' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.13 | 0.13 |
When accessing Great Lakes' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Great Lakes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Great Lakes' profitability and make more informed investment decisions.
Please note, the presentation of Great Lakes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Great Lakes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Lakes' management manipulating its earnings.
Evaluate Great Lakes' management efficiency
Great Lakes Dredge has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1373 %, meaning that it created $0.1373 on every $100 dollars invested by stockholders. Great Lakes' management efficiency ratios could be used to measure how well Great Lakes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great Lakes' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Great Lakes' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.12, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.69 | 3.90 | |
| Tangible Book Value Per Share | 5.55 | 5.83 | |
| Enterprise Value Over EBITDA | 13.93 | 14.63 | |
| Price Book Value Ratio | 1.69 | 1.60 | |
| Enterprise Value Multiple | 13.93 | 14.63 | |
| Price Fair Value | 1.69 | 1.60 | |
| Enterprise Value | 891.8 M | 742.2 M |
Management at Great Lakes Dredge focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.4599 | Revenue | Quarterly Revenue Growth 0.116 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Great Lakes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Lakes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Great Lakes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Great Lakes Corporate Filings
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Great Lakes Earnings per Share Projection vs Actual
Great Lakes Corporate Management
| Trond Ellefsen | VP Innovation | Profile | |
| James Tastard | Sr Officer | Profile | |
| Lynn Nietfeld | Senior Region | Profile | |
| David Johanson | Senior Operations | Profile | |
| Todd Lightfoot | VP Officer | Profile | |
| Steven Becker | Senior Engineering | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction & Engineering space 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 (0.10) | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
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.