Great Lakes Dredge & Dock Corporation (GLDD) Statistics & Valuation Metrics - Stocknear

Great Lakes Dredge & Dock...

NASDAQ: GLDD · Real-Time Price · USD
11.73
0.06 (0.51%)
At close: Sep 05, 2025, 3:59 PM
11.77
0.33%
After-hours: Sep 05, 2025, 06:55 PM EDT

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.

68M
1.1%
2.36%
82.15%
65.94M
43
0.01%

Short Selling Information

The latest short interest is 824.93K, so 1.21% of the outstanding shares have been sold short.

824.93K
1.21%
1.39%
1.58

Valuation Ratios

The PE ratio is 13.23 and the forward PE ratio is 11.67. Great Lakes Dredge & Dock's PEG ratio is 0.04.

13.23
11.67
0.99
0.9
1.69
-13.75
0.04
Financial Ratio History

Enterprise Valuation

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

1.7
9.52
18.48
-23.51

Financial Position

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

1.22
1.08
1.22
4.03
-9.94
5.19

Financial Efficiency

Return on Equity is 12.76% and Return on Invested Capital is 6.21%.

12.76%
4.56%
6.21%
$2M
$150.3K
381
0.61
20.16

Taxes

18.12M
24.04%

Stock Price Statistics

The stock price has increased by 30.33% in the last 52 weeks. The beta is 1.34, so Great Lakes Dredge & Dock's price volatility has been higher than the market average.

1.34
30.33%
11.48
10.78
53.91
448,195

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.

762.69M
160.58M
92.81M
57.27M
135.96M
93.27M
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.

10.22M
547.75M
-537.53M
127.48M
1.24B
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.

70.06M
-125.14M
-55.08M
-0.82
Full Cash Flow Statement

Margins

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

21.05%
12.17%
9.88%
7.51%
17.83%
12.17%
-7.22%

Dividends & Yields

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

$0.31
3.53%
23.53%
29.53%
7.56%
-7.27%
Dividend Details

Analyst Forecast

The average price target for GLDD is $14, which is 19.4% higher than the current price. The consensus rating is "Buy".

$14
19.4%
Buy
1
Stock Forecasts

Fair Value

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

$4.25
-63.77%
11.34
-3.32%

Scores

1.77
7