great lakes dredge & dock corp - GLDD

GLDD

Close Chg Chg %
16.98 -0.02 -0.09%

Open Market

16.97

-0.02 (0.09%)

Volume: 676.16K

Last Updated:

Mar 26, 2026, 12:55 PM EDT

Company Overview: great lakes dredge & dock corp - GLDD

GLDD Key Data

Open

$16.97

Day Range

16.96 - 16.98

52 Week Range

7.51 - 16.99

Market Cap

$1.13B

Shares Outstanding

66.78M

Public Float

64.76M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

15.66

EPS

$1.10

Yield

0.00%

Dividend

$0.25

EX-DIVIDEND DATE

Dec 19, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

1.88M

 

GLDD Performance

1 Week
 
0.24%
 
1 Month
 
0.18%
 
3 Months
 
27.29%
 
1 Year
 
92.08%
 
5 Years
 
17.83%
 

GLDD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About great lakes dredge & dock corp - GLDD

Great Lakes Dredge & Dock Corp. engages in the provision of dredging services. Its projects include channel and port maintenance, channel deepening and port expansion, coastal protection and restoration, land reclamation, and rivers, lakes and reservoirs. The company was founded by William A. Lydon and Frederick C. Drews in 1890 and is headquartered in Houston, TX.

GLDD At a Glance

Great Lakes Dredge & Dock Corp.
9811 Katy Freeway
Houston, Texas 77024
Phone 1-346-359-1010 Revenue 888.28M
Industry Engineering & Construction Net Income 73.47M
Sector Industrial Services 2025 Sales Growth 16.466%
Fiscal Year-end 12 / 2026 Employees 380
View SEC Filings

GLDD Valuation

P/E Current 15.657
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.098
Price to Sales Ratio 1.001
Price to Book Ratio 1.694
Price to Cash Flow Ratio 3.60
Enterprise Value to EBITDA 7.146
Enterprise Value to Sales 1.501
Total Debt to Enterprise Value 0.344

GLDD Efficiency

Revenue/Employee 2,337,571.053
Income Per Employee 193,339.474
Receivables Turnover 5.872
Total Asset Turnover 0.675

GLDD Liquidity

Current Ratio 0.968
Quick Ratio 0.838
Cash Ratio 0.062

GLDD Profitability

Gross Margin 22.929
Operating Margin 14.152
Pretax Margin 11.294
Net Margin 8.271
Return on Assets 5.585
Return on Equity 15.21
Return on Total Capital 7.533
Return on Invested Capital 7.728

GLDD Capital Structure

Total Debt to Total Equity 88.584
Total Debt to Total Capital 46.973
Total Debt to Total Assets 34.578
Long-Term Debt to Equity 83.969
Long-Term Debt to Total Capital 44.526
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Great Lakes Dredge & Dock Corp - GLDD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
648.78M 589.63M 762.69M 888.28M
Sales Growth
-10.65% -9.12% +29.35% +16.47%
Cost of Goods Sold (COGS) incl D&A
603.39M 513.04M 599.99M 684.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
46.27M 42.52M 64.59M 60.91M
Depreciation
46.27M 42.52M 42.70M 43.42M
Amortization of Intangibles
- - - -
-
COGS Growth
+5.45% -14.97% +16.95% +14.10%
Gross Income
45.39M 76.58M 162.71M 203.68M
Gross Income Growth
-70.51% +68.71% +112.47% +25.18%
Gross Profit Margin
+7.00% +12.99% +21.33% +22.93%
2022 2023 2024 2025 5-year trend
SG&A Expense
51.12M 57.06M 70.77M 77.97M
Research & Development
- - - -
-
Other SG&A
51.12M 57.06M 70.77M 77.97M
SGA Growth
-17.73% +11.62% +24.03% +10.18%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 10.82M
-
EBIT after Unusual Expense
(5.72M) 19.52M 91.94M 114.88M
Non Operating Income/Expense
(23.58M) 10.93M 1.64M 2.41M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.11M 12.14M 18.19M 16.97M
Interest Expense Growth
-34.69% -13.95% +49.85% -6.70%
Gross Interest Expense
14.11M 12.14M 18.19M 16.97M
Interest Capitalized
- - - -
-
Pretax Income
(43.41M) 18.31M 75.39M 100.32M
Pretax Income Growth
-169.11% +142.18% +311.67% +33.08%
Pretax Margin
-6.69% +3.11% +9.88% +11.29%
Income Tax
(9.36M) 4.41M 18.12M 26.85M
Income Tax - Current - Domestic
(90.00K) 422.00K 1.94M 1.59M
Income Tax - Current - Foreign
- 250.00K (214.00K) 82.00K
Income Tax - Deferred - Domestic
(9.27M) 3.73M 16.40M 21.62M
Income Tax - Deferred - Foreign
- - - 3.56M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(34.05M) 13.91M 57.27M 73.47M
Minority Interest Expense
- - - -
-
Net Income
(34.05M) 13.91M 57.27M 73.47M
Net Income Growth
-168.89% +140.83% +311.80% +28.30%
Net Margin Growth
-5.25% +2.36% +7.51% +8.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(34.05M) 13.91M 57.27M 73.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
(34.05M) 13.91M 57.27M 73.47M
EPS (Basic)
-0.5156 0.2092 0.8536 1.0987
EPS (Basic) Growth
-168.41% +140.57% +308.03% +28.71%
Basic Shares Outstanding
66.05M 66.47M 67.08M 66.87M
EPS (Diluted)
-0.5156 0.2077 0.844 1.0845
EPS (Diluted) Growth
-169.15% +140.28% +306.36% +28.50%
Diluted Shares Outstanding
66.05M 66.96M 67.85M 67.75M
EBITDA
40.55M 62.05M 156.53M 186.62M
EBITDA Growth
-69.92% +53.03% +152.27% +19.22%
EBITDA Margin
+6.25% +10.52% +20.52% +21.01%

Snapshot

Average Recommendation HOLD Average Target Price 17.667
Number of Ratings 5 Current Quarters Estimate 0.366
FY Report Date 03 / 2026 Current Year's Estimate 1.104
Last Quarter’s Earnings 0.31 Median PE on CY Estimate N/A
Year Ago Earnings 1.20 Next Fiscal Year Estimate 1.266
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 3
Mean Estimate 0.37 0.19 1.10 1.27
High Estimates 0.54 0.22 1.20 1.38
Low Estimate 0.25 0.15 0.95 1.15
Coefficient of Variance 27.24 13.94 7.98 9.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 2 4
OVERWEIGHT 0 0 0
HOLD 4 3 0
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Hold Overweight Buy

Insider Actions for Great Lakes Dredge & Dock Corp - GLDD

Date Name Shares Transaction Value
Feb 26, 2026 Lasse J. Petterson CEO & President; Director 1,292,202 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 William H. Hanson SVP, Market Development 68,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 Scott L. Kornblau SVP & CFO 138,733 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 Schiffer R. Vivienne SVP, CLO, CCO & Corp Secretary 101,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 Eleni Beyko SVP - Offshore Energy 121,834 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 David J. Johanson SVP-Project Acquisition & Ops 105,951 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 Christopher G. Gunsten SVP-Proj Svcs & Fleet Engineer 99,940 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2026 Ryan Bayer VP & CAO 31,739 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Kathleen Mary Shanahan Director 10,899 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Ronald R. Steger Director 39,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Lawrence R. Dickerson Director 61,956 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 D. Michael Steuert Director 91,507 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Earl L. Shipp Director 39,117 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Dana Anne Armstrong Director 4,833 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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