Price Alert

Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

11.23

-0.14 (-1.23%)

At close: Aug 15, 2025, 12:27 PM

Great Lakes Dredge & Dock Statistics

Share Statistics

Great Lakes Dredge & Dock has 68M shares outstanding. The number of shares has increased by 1.1% in one year.

Shares Outstanding	68M
Shares Change (YoY)	1.1%
Shares Change (QoQ)	2.36%
Owned by Institutions (%)	82.19%
Shares Floating	65.88M
Failed to Deliver (FTD) Shares	5,347
FTD / Avg. Volume	1.08%

Short Selling Information

The latest short interest is 932.48K, so 1.37% of the outstanding shares have been sold short.

Short Interest	932.48K
Short % of Shares Out	1.37%
Short % of Float	1.58%
Short Ratio (days to cover)	2.21

Valuation Ratios

The PE ratio is 13.23 and the forward PE ratio is 12.05. Great Lakes Dredge & Dock's PEG ratio is 0.04.

PE Ratio	13.23
Forward PE	12.05
PS Ratio	0.99
Forward PS	0.9
PB Ratio	1.69
P/FCF Ratio	-13.75
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Great Lakes Dredge & Dock has an Enterprise Value (EV) of 1.29B.

EV / Sales	1.7
EV / EBITDA	9.52
EV / EBIT	18.48
EV / FCF	-23.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	1.22
Debt / EBITDA	4.03
Debt / FCF	-9.94
Interest Coverage	5.19

Financial Efficiency

Return on Equity is 12.76% and Return on Invested Capital is 6.48%.

Return on Equity	12.76%
Return on Assets	4.56%
Return on Invested Capital	6.48%
Revenue Per Employee	$2M
Profits Per Employee	$150.3K
Employee Count	381
Asset Turnover	0.61
Inventory Turnover	20.16

Taxes

Income Tax	18.12M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by 29.9% in the last 52 weeks. The beta is 1.35, so Great Lakes Dredge & Dock's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	29.9%
50-Day Moving Average	11.48
200-Day Moving Average	10.81
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	496,566

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.

Revenue	762.69M
Gross Profit	160.58M
Operating Income	92.81M
Net Income	57.27M
EBITDA	135.96M
EBIT	93.27M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 10.22M in cash and 547.75M in debt, giving a net cash position of -537.53M.

Cash & Cash Equivalents	10.22M
Total Debt	547.75M
Net Cash	-537.53M
Retained Earnings	127.48M
Total Assets	1.24B
Working Capital	29.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.06M and capital expenditures -125.14M, giving a free cash flow of -55.08M.

Operating Cash Flow	70.06M
Capital Expenditures	-125.14M
Free Cash Flow	-55.08M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 12.17% and 7.51%.

Gross Margin	21.05%
Operating Margin	12.17%
Pretax Margin	9.88%
Profit Margin	7.51%
EBITDA Margin	17.83%
EBIT Margin	12.17%
FCF Margin	-7.22%

Dividends & Yields

GLDD pays an annual dividend of $0.31, which amounts to a dividend yield of 3.53%.

Dividend Per Share	$0.31
Dividend Yield	3.53%
Dividend Growth (YoY)	23.53%
Payout Ratio	29.53%
Earnings Yield	7.56%
FCF Yield	-7.27%

Dividend Details

Analyst Forecast

The average price target for GLDD is $14, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	22.1%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.25
Lynch Upside	-62.95%
Graham Number	11.34
Graham Upside	-1.13%

Scores

Altman Z-Score	1.56
Piotroski F-Score	7