Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $758.15 million. The enterprise value is $1.25 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 (%) | 2.28% |
| Owned by Institutions (%) | 77.52% |
| Float | 62.71M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 12.94. GLDD's PEG ratio is 1.08.
| PE Ratio | 10.52 |
| Forward PE | 12.94 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.43 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.27 |
| 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 decreased by -6.30% in the last 52 weeks. The beta is 1.37, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 338,748 |
Short Selling Information
The latest short interest is 703,523, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 703,523 |
| Short Previous Month | 727,223 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.62 |
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 | 95.10M |
| Net Income | 71.68M |
| EBITDA | 154.41M |
| EBIT | 110.87M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 9.45% |
| FCF Yield | -1.54% |
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 1.74 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 |
