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Great Lakes Dredge & Dock (GLDD)
NASDAQ:GLDD
Total Valuation
Great Lakes Dredge & Dock has a market cap or net worth of $1.13B. The enterprise value is $1.60B.
Market Cap$1.13B
Enterprise Value$1.60B
Share Statistics
Great Lakes Dredge & Dock has 66,780,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,780,800
Owned by Insiders3.02%
Owned by Institutions15.10%
Financial Efficiency
Great Lakes Dredge & Dock’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.33M
Profits Per Employee192.83K
Employee Count381
Asset Turnover0.67
Inventory Turnover24.52
Valuation Ratios
The current PE Ratio of Great Lakes Dredge & Dock is 11.9. Great Lakes Dredge & Dock’s PEG ratio is 0.41.
PE Ratio11.9
PS Ratio0.99
PB Ratio1.70
Price to Fair Value1.70
Price to FCF8.82
Price to Operating Cash Flow4.59
PEG Ratio0.41
Income Statement
In the last 12 months, Great Lakes Dredge & Dock had revenue of 888.28M and earned 73.47M in profits. Earnings per share was 1.10.
Revenue888.28M
Gross Profit203.49M
Operating Income125.52M
Pretax Income100.32M
Net Income73.47M
EBITDA160.49M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 246.67M and capital expenditures -147.22M, giving a free cash flow of 99.45M billion.
Operating Cash Flow246.67M
Free Cash Flow99.45M
Free Cash Flow per Share1.49
Dividends & Yields
Great Lakes Dredge & Dock pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change114.02%
50-Day Moving Average15.47
200-Day Moving Average12.78
Relative Strength Index (RSI)68.28
Average Volume (3m)1.91M
Important Dates
Great Lakes Dredge & Dock upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Great Lakes Dredge & Dock as a current ratio of 0.97, with Debt / Equity ratio of 88.58%
Current Ratio0.97
Quick Ratio0.84
Debt to Market Cap0.46
Net Debt to EBITDA2.77
Interest Coverage Ratio7.49
Taxes
In the past 12 months, Great Lakes Dredge & Dock has paid 26.85M in taxes.
Income Tax26.85M
Effective Tax Rate0.27
Enterprise Valuation
Great Lakes Dredge & Dock EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 13.29.
EV to Sales1.49
EV to EBITDA8.24
EV to Free Cash Flow13.29
EV to Operating Cash Flow5.36
Balance Sheet
Great Lakes Dredge & Dock has $13.36M in cash and marketable securities with $458.11M in debt, giving a net cash position of -$444.75M billion.
Cash & Marketable Securities$13.36M
Total Debt$458.11M
Net Cash-$444.75M
Net Cash Per Share-$6.66
Tangible Book Value Per Share$6.59
Margins
Gross margin is 22.91%, with operating margin of 14.13%, and net profit margin of 8.27%.
Gross Margin22.91%
Operating Margin14.13%
Pretax Margin11.29%
Net Profit Margin8.27%
EBITDA Margin18.07%
EBIT Margin13.18%
Analyst Forecast
The average price target for Great Lakes Dredge & Dock is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside0.29% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast12.53%
EPS Growth Forecast35.68%