Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $1.13 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 66.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 78.11% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 17.41. GLDD's PEG ratio is 1.58.
| PE Ratio | 14.17 |
| Forward PE | 17.41 |
| PS Ratio | 1.35 |
| Forward PS | 1.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 86.25 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 122.58.
| EV / Earnings | 19.85 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.07 |
| EV / FCF | 122.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 37.30 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $211,420 |
| Employee Count | 381 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, GLDD has paid $26.39 million in taxes.
| Income Tax | 26.39M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +53.18% 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 | +53.18% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 1,856,332 |
Short Selling Information
The latest short interest is 2.08 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, GLDD had revenue of $834.60 million and earned $80.55 million in profits. Earnings per share was $1.19.
| Revenue | 834.60M |
| Gross Profit | 198.78M |
| Operating Income | 122.38M |
| Pretax Income | 106.94M |
| Net Income | 80.55M |
| EBITDA | 166.69M |
| EBIT | 122.38M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $12.67 million in cash and $486.58 million in debt, with a net cash position of -$473.91 million or -$7.10 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 486.58M |
| Net Cash | -473.91M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 502.11M |
| Book Value Per Share | 7.53 |
| Working Capital | 38.17M |
Cash Flow
In the last 12 months, operating cash flow was $153.41 million and capital expenditures -$140.37 million, giving a free cash flow of $13.05 million.
| Operating Cash Flow | 153.41M |
| Capital Expenditures | -140.37M |
| Free Cash Flow | 13.05M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 23.82%, with operating and profit margins of 14.66% and 9.65%.
| Gross Margin | 23.82% |
| Operating Margin | 14.66% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 14.66% |
| FCF Margin | 1.56% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 7.16% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for GLDD is $20.00, which is 18.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 18.69% |
| Analyst Consensus | Buy |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |