Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $1.13 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 66.78 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 80.30% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.07. GLDD's PEG ratio is 1.28.
| PE Ratio | 15.69 |
| Forward PE | 14.07 |
| PS Ratio | 1.27 |
| Forward PS | 1.24 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.85.
| EV / Earnings | 21.46 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.56 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.61 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $184,595 |
| Employee Count | 398 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, GLDD has paid $26.85 million in taxes.
| Income Tax | 26.85M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +114.02% in the last 52 weeks. The beta is 1.41, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +114.02% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 2,489,203 |
Short Selling Information
The latest short interest is 2.45 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, GLDD had revenue of $888.28 million and earned $73.47 million in profits. Earnings per share was $1.08.
| Revenue | 888.28M |
| Gross Profit | 203.49M |
| Operating Income | 125.52M |
| Pretax Income | 100.32M |
| Net Income | 73.47M |
| EBITDA | 168.94M |
| EBIT | 125.52M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $13.36 million in cash and $458.11 million in debt, with a net cash position of -$444.75 million or -$6.66 per share.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 458.11M |
| Net Cash | -444.75M |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 517.14M |
| Book Value Per Share | 7.74 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was $246.68 million and capital expenditures -$147.22 million, giving a free cash flow of $99.46 million.
| Operating Cash Flow | 246.68M |
| Capital Expenditures | -147.22M |
| Free Cash Flow | 99.46M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 22.91%, with operating and profit margins of 14.13% and 8.27%.
| Gross Margin | 22.91% |
| Operating Margin | 14.13% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.27% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 14.13% |
| FCF Margin | 11.20% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.49% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for GLDD is $17.00, which is 0.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 0.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |