Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +2.17 pp/yr
GLDD
Great Lakes Dredge & Dock Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 6.2%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 10%
C+
62
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 9.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -9.1%
- 5yr FCF/NI Conversion -2.13x
Balance Sheet
Weight: 25%
C+
57
- Net Debt / EBITDA 2.77x
- Interest Coverage (EBIT/Int) 6.99x
- Altman Z-Score 2.08
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -84.5%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood decreased -91%
- Cooperman decreased -78%