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Great Lakes Dredge & Dock (GLDD)
:GLDD
Total Valuation
Great Lakes Dredge & Dock has a market cap or net worth of $777.76M. The enterprise value is $1.31B.
Market Cap$777.76M
Enterprise Value$1.31B
Share Statistics
Great Lakes Dredge & Dock has 67,926,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,926,384
Owned by Insiders3.11%
Owned by Institutions0.27%
Financial Efficiency
Great Lakes Dredge & Dock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.00M
Profits Per Employee150.30K
Employee Count381
Asset Turnover0.61
Inventory Turnover20.16
Valuation Ratios
The current PE Ratio of Great Lakes Dredge & Dock is 10.5. Great Lakes Dredge & Dock’s PEG ratio is 0.04.
PE Ratio10.5
PS Ratio0.99
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-13.75
Price to Operating Cash Flow9.45
PEG Ratio0.04
Income Statement
In the last 12 months, Great Lakes Dredge & Dock had revenue of 762.69M and earned 57.27M in profits. Earnings per share was 0.85.
Revenue762.69M
Gross Profit160.58M
Operating Income92.81M
Pretax Income75.39M
Net Income57.27M
EBITDA135.96M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 81.21M and capital expenditures -134.48M, giving a free cash flow of -53.27M billion.
Operating Cash Flow81.21M
Free Cash Flow-53.27M
Free Cash Flow per Share-0.78
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change28.51%
50-Day Moving Average11.47
200-Day Moving Average10.83
Relative Strength Index (RSI)53.18
Average Volume (3m)439.58K
Important Dates
Great Lakes Dredge & Dock upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateDec 19, 2012
Financial Position
Great Lakes Dredge & Dock as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.08
Debt to Market Cap0.59
Net Debt to EBITDA3.95
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Great Lakes Dredge & Dock has paid 18.12M in taxes.
Income Tax18.12M
Effective Tax Rate0.24
Enterprise Valuation
Great Lakes Dredge & Dock EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -23.51.
EV to Sales1.70
EV to EBITDA9.52
EV to Free Cash Flow-23.51
EV to Operating Cash Flow18.48
Balance Sheet
Great Lakes Dredge & Dock has $11.34M in cash and marketable securities with $499.98M in debt, giving a net cash position of $488.64M billion.
Cash & Marketable Securities$11.34M
Total Debt$499.98M
Net Cash$488.64M
Net Cash Per Share$7.19
Tangible Book Value Per Share$5.55
Margins
Gross margin is 23.03%, with operating margin of 12.17%, and net profit margin of 7.51%.
Gross Margin23.03%
Operating Margin12.17%
Pretax Margin9.88%
Net Profit Margin7.51%
EBITDA Margin17.83%
EBIT Margin12.23%
Analyst Forecast
The average price target for Great Lakes Dredge & Dock is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside22.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.40%
EPS Growth Forecast61.44%