Great Lakes Dredge & Dock Statistics
Total Valuation
GLDD has a market cap or net worth of $830.74 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLDD has 67.93 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 67.93M |
| Shares Outstanding | 67.93M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 78.76% |
| Float | 62.59M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 17.03. GLDD's PEG ratio is 1.36.
| PE Ratio | 11.56 |
| Forward PE | 17.03 |
| PS Ratio | 0.99 |
| Forward PS | 1.03 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $182,827 |
| Employee Count | 381 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, GLDD has paid $22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 1.30, so GLDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 539,916 |
Short Selling Information
The latest short interest is 1.00 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 885,789 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, GLDD had revenue of $806.90 million and earned $69.66 million in profits. Earnings per share was $1.02.
| Revenue | 806.90M |
| Gross Profit | 184.53M |
| Operating Income | 108.37M |
| Pretax Income | 58.33M |
| Net Income | 69.66M |
| EBITDA | 152.37M |
| EBIT | 108.37M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $11.34 million in cash and $499.98 million in debt, giving a net cash position of -$488.64 million or -$7.19 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 499.98M |
| Net Cash | -488.64M |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 479.94M |
| Book Value Per Share | 7.10 |
| Working Capital | 64.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.48 million and capital expenditures -$134.48 million, giving a free cash flow of -$42.01 million.
| Operating Cash Flow | 92.48M |
| Capital Expenditures | -134.48M |
| Free Cash Flow | -42.01M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 22.87%, with operating and profit margins of 13.43% and 8.63%.
| Gross Margin | 22.87% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.63% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.43% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 8.38% |
| FCF Yield | -5.06% |
Dividend DetailsAnalyst Forecast
The average price target for GLDD is $14.00, which is 14.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |