Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $801.66 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GLDD has 68.00 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 68.00M |
Shares Outstanding | 68.00M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | 78.14% |
Float | 62.72M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 14.09. GLDD's PEG ratio is 1.11.
PE Ratio | 11.13 |
Forward PE | 14.09 |
PS Ratio | 0.94 |
Forward PS | 0.92 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.11 |
PEG Ratio | 1.11 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.03 |
EV / Sales | 1.56 |
EV / EBITDA | 8.37 |
EV / EBIT | 11.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.15 |
Quick Ratio | 0.90 |
Debt / Equity | 1.03 |
Debt / EBITDA | 1.98 |
Debt / FCF | n/a |
Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 7.36% |
Return on Capital Employed (ROCE) | 10.57% |
Revenue Per Employee | $2.18M |
Profits Per Employee | $188,134 |
Employee Count | 381 |
Asset Turnover | 0.70 |
Inventory Turnover | 21.84 |
Taxes
In the past 12 months, GLDD has paid $23.42 million in taxes.
Income Tax | 23.42M |
Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 1.34, so GLDD's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +31.00% |
50-Day Moving Average | 11.46 |
200-Day Moving Average | 10.78 |
Relative Strength Index (RSI) | 55.11 |
Average Volume (20 Days) | 373,648 |
Short Selling Information
The latest short interest is 824,929, so 1.21% of the outstanding shares have been sold short.
Short Interest | 824,929 |
Short Previous Month | 859,347 |
Short % of Shares Out | 1.21% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, GLDD had revenue of $830.57 million and earned $71.68 million in profits. Earnings per share was $1.06.
Revenue | 830.57M |
Gross Profit | 191.25M |
Operating Income | 110.87M |
Pretax Income | 58.33M |
Net Income | 71.68M |
EBITDA | 154.41M |
EBIT | 110.87M |
Earnings Per Share (EPS) | $1.06 |
Full Income Statement Balance Sheet
The company has $2.93 million in cash and $493.99 million in debt, giving a net cash position of -$491.07 million or -$7.22 per share.
Cash & Cash Equivalents | 2.93M |
Total Debt | 493.99M |
Net Cash | -491.07M |
Net Cash Per Share | -$7.22 |
Equity (Book Value) | 481.87M |
Book Value Per Share | 7.23 |
Working Capital | 29.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $131.02 million and capital expenditures -$142.72 million, giving a free cash flow of -$11.70 million.
Operating Cash Flow | 131.02M |
Capital Expenditures | -142.72M |
Free Cash Flow | -11.70M |
FCF Per Share | -$0.17 |
Full Cash Flow Statement Margins
Gross margin is 23.03%, with operating and profit margins of 13.35% and 8.63%.
Gross Margin | 23.03% |
Operating Margin | 13.35% |
Pretax Margin | 11.45% |
Profit Margin | 8.63% |
EBITDA Margin | 18.59% |
EBIT Margin | 13.35% |
FCF Margin | n/a |
Dividends & Yields
GLDD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | 8.95% |
FCF Yield | -1.46% |
Dividend Details Analyst Forecast
The average price target for GLDD is $14.00, which is 18.75% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 18.75% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GLDD has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 6 |