Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.7%
- 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-
47
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 10%
D+
42
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR 1.6%
- 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 2.01
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 3 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood sold -100%