Great Free Cash Flow Yield vs Roe Analysis

GLDD Stock

USD 12.33 0.01 0.08%

Great Lakes financial indicator trend analysis is much more than just examining Great Lakes Dredge latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Lakes Dredge is a good investment. Please check the relationship between Great Lakes Free Cash Flow Yield and its Roe accounts. 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.

Free Cash Flow Yield vs Roe

Free Cash Flow Yield vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Lakes Dredge Free Cash Flow Yield account and Roe. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Great Lakes' Free Cash Flow Yield and Roe is -0.55. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roe in the same time period over historical financial statements of Great Lakes Dredge, assuming nothing else is changed. The correlation between historical values of Great Lakes' Free Cash Flow Yield and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Great Lakes Dredge are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Free Cash Flow Yield i.e., Great Lakes' Free Cash Flow Yield and Roe go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roe

Most indicators from Great Lakes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Lakes Dredge current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Great Lakes' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	145.3M	31.2M	77.7M	60.6M
Total Revenue	726.1M	648.8M	589.6M	652.8M

Gross Profit Total Revenue

Great Lakes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Total Stockholder Equity	Net Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Retained Earnings	Common Stock Total Equity	Short Term Debt
Total Assets		-0.04	0.74	0.55	0.52	0.28	0.32	0.74	0.03	0.05	0.95	-0.35	-0.87	0.89	0.94	0.57	0.28	0.67	0.92	0.93	0.68	-0.82	0.91	0.29	0.9	0.49
Other Current Liab	-0.04		0.09	-0.27	0.12	0.12	-0.24	0.07	0.41	0.83	0.0	0.24	-0.24	-0.26	-0.07	-0.09	0.12	0.43	0.14	0.13	0.39	-0.2	-0.04	-0.34	0.22	-0.65
Total Current Liabilities	0.74	0.09		0.25	0.71	0.19	0.03	0.57	0.04	-0.12	0.83	-0.16	-0.75	0.55	0.55	0.38	0.19	0.58	0.75	0.75	0.72	-0.61	0.66	-0.19	0.74	0.13
Other Liab	0.55	-0.27	0.25		0.0	0.32	0.66	0.45	0.25	-0.24	0.48	-0.72	-0.32	0.54	0.58	0.39	0.3	0.08	0.39	0.41	0.27	-0.41	0.55	0.54	0.34	0.49
Accounts Payable	0.52	0.12	0.71	0.0		-0.23	-0.17	0.32	0.12	0.08	0.6	0.28	-0.64	0.33	0.38	0.38	-0.22	0.69	0.55	0.54	0.68	-0.46	0.35	-0.16	0.61	0.03
Cash	0.28	0.12	0.19	0.32	-0.23		0.67	-0.05	-0.1	0.15	0.13	-0.11	-0.25	-0.02	0.4	-0.39	1.0	0.07	0.32	0.3	0.49	-0.3	0.17	0.26	0.22	0.15
Other Assets	0.32	-0.24	0.03	0.66	-0.17	0.67		0.09	-0.05	-0.19	0.15	-0.33	-0.17	0.15	0.46	-0.23	0.68	-0.09	0.26	0.25	0.35	-0.2	0.21	0.4	0.13	0.25
Long Term Debt	0.74	0.07	0.57	0.45	0.32	-0.05	0.09		0.29	-0.1	0.85	-0.61	-0.69	0.78	0.56	0.76	-0.05	0.47	0.72	0.74	0.41	-0.68	0.92	-0.14	0.73	0.14
Inventory	0.03	0.41	0.04	0.25	0.12	-0.1	-0.05	0.29		0.26	0.2	-0.06	0.05	-0.05	-0.14	0.18	-0.12	0.03	-0.12	-0.1	0.19	0.09	0.07	-0.05	-0.03	-0.44
Other Current Assets	0.05	0.83	-0.12	-0.24	0.08	0.15	-0.19	-0.1	0.26		-0.04	0.37	-0.22	-0.13	0.14	-0.11	0.14	0.45	0.14	0.13	0.31	-0.21	-0.07	0.07	0.21	-0.29
Total Liab	0.95	0.0	0.83	0.48	0.6	0.13	0.15	0.85	0.2	-0.04		-0.37	-0.83	0.86	0.79	0.64	0.13	0.62	0.86	0.87	0.67	-0.75	0.92	0.06	0.86	0.32
Treasury Stock	-0.35	0.24	-0.16	-0.72	0.28	-0.11	-0.33	-0.61	-0.06	0.37	-0.37		0.22	-0.51	-0.31	-0.49	-0.1	0.09	-0.31	-0.34	0.08	0.37	-0.59	-0.1	-0.24	-0.35
Common Stock	-0.87	-0.24	-0.75	-0.32	-0.64	-0.25	-0.17	-0.69	0.05	-0.22	-0.83	0.22		-0.68	-0.81	-0.56	-0.24	-0.86	-0.98	-0.98	-0.81	0.95	-0.84	-0.01	-0.99	-0.3
Property Plant Equipment	0.89	-0.26	0.55	0.54	0.33	-0.02	0.15	0.78	-0.05	-0.13	0.86	-0.51	-0.68		0.83	0.71	-0.01	0.46	0.76	0.78	0.3	-0.67	0.9	0.32	0.74	0.61
Total Stockholder Equity	0.94	-0.07	0.55	0.58	0.38	0.4	0.46	0.56	-0.14	0.14	0.79	-0.31	-0.81	0.83		0.44	0.4	0.64	0.87	0.88	0.62	-0.81	0.81	0.5	0.84	0.62
Net Debt	0.57	-0.09	0.38	0.39	0.38	-0.39	-0.23	0.76	0.18	-0.11	0.64	-0.49	-0.56	0.71	0.44		-0.43	0.54	0.53	0.56	0.13	-0.59	0.74	0.13	0.62	0.4
Cash And Short Term Investments	0.28	0.12	0.19	0.3	-0.22	1.0	0.68	-0.05	-0.12	0.14	0.13	-0.1	-0.24	-0.01	0.4	-0.43		0.05	0.32	0.3	0.5	-0.28	0.17	0.23	0.21	0.13
Good Will	0.67	0.43	0.58	0.08	0.69	0.07	-0.09	0.47	0.03	0.45	0.62	0.09	-0.86	0.46	0.64	0.54	0.05		0.78	0.77	0.73	-0.81	0.59	0.09	0.87	0.12
Common Stock Shares Outstanding	0.92	0.14	0.75	0.39	0.55	0.32	0.26	0.72	-0.12	0.14	0.86	-0.31	-0.98	0.76	0.87	0.53	0.32	0.78		1.0	0.77	-0.94	0.88	0.05	0.98	0.37
Other Stockholder Equity	0.93	0.13	0.75	0.41	0.54	0.3	0.25	0.74	-0.1	0.13	0.87	-0.34	-0.98	0.78	0.88	0.56	0.3	0.77	1.0		0.75	-0.95	0.9	0.06	0.98	0.39
Total Current Assets	0.68	0.39	0.72	0.27	0.68	0.49	0.35	0.41	0.19	0.31	0.67	0.08	-0.81	0.3	0.62	0.13	0.5	0.73	0.77	0.75		-0.71	0.52	-0.04	0.77	-0.03
Intangible Assets	-0.82	-0.2	-0.61	-0.41	-0.46	-0.3	-0.2	-0.68	0.09	-0.21	-0.75	0.37	0.95	-0.67	-0.81	-0.59	-0.28	-0.81	-0.94	-0.95	-0.71		-0.84	-0.09	-0.95	-0.39
Short Long Term Debt Total	0.91	-0.04	0.66	0.55	0.35	0.17	0.21	0.92	0.07	-0.07	0.92	-0.59	-0.84	0.9	0.81	0.74	0.17	0.59	0.88	0.9	0.52	-0.84		0.12	0.87	0.45
Retained Earnings	0.29	-0.34	-0.19	0.54	-0.16	0.26	0.4	-0.14	-0.05	0.07	0.06	-0.1	-0.01	0.32	0.5	0.13	0.23	0.09	0.05	0.06	-0.04	-0.09	0.12		0.07	0.67
Common Stock Total Equity	0.9	0.22	0.74	0.34	0.61	0.22	0.13	0.73	-0.03	0.21	0.86	-0.24	-0.99	0.74	0.84	0.62	0.21	0.87	0.98	0.98	0.77	-0.95	0.87	0.07		0.34
Short Term Debt	0.49	-0.65	0.13	0.49	0.03	0.15	0.25	0.14	-0.44	-0.29	0.32	-0.35	-0.3	0.61	0.62	0.4	0.13	0.12	0.37	0.39	-0.03	-0.39	0.45	0.67	0.34

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Great Lakes Account Relationship Matchups

Great Lakes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	897.6M	958.0M	997.7M	981.8M	1.1B	743.3M
Other Current Liab	51.2M	50.7M	18.0M	1.2M	34.4M	52.9M
Total Current Liabilities	203.9M	176.3M	154.7M	160.3M	179.4M	146.3M
Other Liab	40.2M	111.3M	123.0M	66.7M	76.7M	80.5M
Accounts Payable	76.1M	71.3M	85.6M	94.1M	83.8M	86.7M
Cash	187.0M	216.5M	145.5M	6.5M	22.8M	45.5M
Other Assets	73.1M	595.3M	670.2M	88.7M	1.0	0.95
Long Term Debt	322.8M	323.7M	321.0M	321.5M	412.1M	299.2M
Inventory	30.2M	34.7M	30.8M	29.2M	33.9M	34.2M
Other Current Assets	39.7M	40.4M	28.4M	36.3M	46.0M	58.4M
Total Liab	618.2M	611.4M	598.7M	613.6M	725.3M	519.9M
Property Plant Equipment	435.7M	441.5M	520.2M	624.0M	717.5M	384.1M
Total Stockholder Equity	279.4M	346.7M	399.0M	368.2M	385.5M	234.2M
Net Debt	208.3M	172.6M	238.2M	406.9M	480.4M	504.4M
Cash And Short Term Investments	187.0M	216.5M	145.5M	6.5M	22.8M	21.7M
Common Stock Shares Outstanding	65.0M	65.9M	66.3M	66.1M	67.0M	51.4M
Liabilities And Stockholders Equity	897.6M	958.0M	997.7M	981.8M	1.1B	763.7M
Other Stockholder Equity	302.2M	304.8M	308.5M	312.1M	317.3M	239.9M
Total Current Assets	300.7M	362.7M	327.4M	182.8M	226.3M	235.1M
Short Long Term Debt Total	395.3M	389.1M	383.7M	413.4M	503.2M	332.6M
Retained Earnings	(23.1M)	40.9M	90.4M	56.3M	70.2M	73.7M
Short Term Debt	21.4M	19.5M	33.5M	53.7M	29.7M	31.2M
Current Deferred Revenue	55.3M	32.6M	14.8M	9.9M	29.6M	31.0M
Non Current Assets Total	596.8M	595.3M	670.2M	798.9M	884.5M	577.0M
Non Current Liabilities Total	414.2M	435.1M	443.9M	453.2M	545.8M	408.4M
Property Plant And Equipment Net	447.2M	448.2M	517.3M	633.6M	703.0M	441.2M
Non Currrent Assets Other	73.1M	70.5M	76.3M	29.6M	104.9M	110.2M
Net Receivables	42.3M	71.1M	122.8M	110.8M	123.5M	108.6M
Property Plant And Equipment Gross	447.2M	383.0M	962.1M	1.1B	1.2B	1.2B
Accumulated Other Comprehensive Income	295K	968K	140K	(191K)	(2.0M)	(1.9M)
Net Tangible Assets	202.8M	270.1M	399.0M	291.6M	335.4M	224.8M
Retained Earnings Total Equity	(23.1M)	40.9M	90.4M	56.3M	64.8M	68.0M
Long Term Debt Total	322.8M	323.7M	321.0M	321.5M	369.7M	357.7M
Capital Surpluse	302.2M	304.8M	308.5M	312.1M	358.9M	318.5M

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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:

How To Invest In Great

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Is Great Stock a good investment?

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What is Great Lakes' Net Worth?

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Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

3.219

Earnings Share

0.88

Revenue Per Share

11.083

Quarterly Revenue Growth

0.631

Return On Assets

0.0481

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.

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Great Free Cash Flow Yield vs Roe Analysis

Free Cash Flow Yield vs Roe

Free Cash Flow Yield vs Roe Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Roe

Great Lakes fundamental ratios Correlations

Great Lakes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Lakes fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity
Total Liab	+ 0.95	Total Assets
Intangible Assets	+ 0.95	Common Stock

Common Stock Total Equity	- 0.99	Common Stock
Other Stockholder Equity	- 0.98	Common Stock
Common Stock Shares Outstanding	- 0.98	Common Stock
Common Stock Total Equity	- 0.95	Intangible Assets
Intangible Assets	- 0.95	Other Stockholder Equity
Intangible Assets	- 0.94	Common Stock Shares Outstanding