Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $857.50 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 66.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 66.69M |
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 78.83% |
| Float | 61.44M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 13.59. GLDD's PEG ratio is 1.24.
| PE Ratio | 10.70 |
| Forward PE | 13.59 |
| PS Ratio | 1.02 |
| Forward PS | 0.98 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 65.79 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 102.11.
| EV / Earnings | 16.54 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.89 |
| EV / FCF | 102.11 |
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 8.07%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.37% |
| 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 +1.50% in the last 52 weeks. The beta is 1.45, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 407,705 |
Short Selling Information
The latest short interest is 1.35 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 988,015 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.96 |
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 |
Full Income StatementBalance Sheet
The company has $12.67 million in cash and $486.58 million in debt, giving a net cash position of -$473.91 million or -$7.11 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 486.58M |
| Net Cash | -473.91M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 502.11M |
| Book Value Per Share | 7.53 |
| Working Capital | 38.17M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.39% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
