great lakes dredge & dock corp - GLDD

GLDD

Close Chg Chg %
13.05 -0.16 -1.23%

Closed Market

12.89

-0.16 (1.23%)

Volume: 359.13K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: great lakes dredge & dock corp - GLDD

GLDD Key Data

Open

$13.01

Day Range

12.80 - 13.08

52 Week Range

7.51 - 13.10

Market Cap

$887.39M

Shares Outstanding

68.00M

Public Float

65.96M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

10.86

EPS

$1.20

Yield

0.00%

Dividend

$0.25

EX-DIVIDEND DATE

Dec 19, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

389.73K

 

GLDD Performance

1 Week
 
0.94%
 
1 Month
 
5.22%
 
3 Months
 
9.89%
 
1 Year
 
3.20%
 
5 Years
 
12.09%
 

GLDD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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, as well as land reclamation. 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 762.69M
Industry Engineering & Construction Net Income 57.27M
Sector Industrial Services 2024 Sales Growth 29.352%
Fiscal Year-end 12 / 2025 Employees 366
View SEC Filings

GLDD Valuation

P/E Current 10.857
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.377
Price to Sales Ratio 1.004
Price to Book Ratio 1.692
Price to Cash Flow Ratio 10.93
Enterprise Value to EBITDA 8.343
Enterprise Value to Sales 1.712
Total Debt to Enterprise Value 0.421

GLDD Efficiency

Revenue/Employee 2,083,860.656
Income Per Employee 156,461.749
Receivables Turnover 3.968
Total Asset Turnover 0.618

GLDD Liquidity

Current Ratio 1.172
Quick Ratio 1.034
Cash Ratio 0.047

GLDD Profitability

Gross Margin 21.333
Operating Margin 12.055
Pretax Margin 9.884
Net Margin 7.508
Return on Assets 4.642
Return on Equity 13.725
Return on Total Capital 5.732
Return on Invested Capital 6.322

GLDD Capital Structure

Total Debt to Total Equity 122.566
Total Debt to Total Capital 55.069
Total Debt to Total Assets 42.125
Long-Term Debt to Equity 111.629
Long-Term Debt to Total Capital 50.155
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Great Lakes Dredge & Dock Corp - GLDD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
726.15M 648.78M 589.63M 762.69M
Sales Growth
-1.02% -10.65% -9.12% +29.35%
Cost of Goods Sold (COGS) incl D&A
572.21M 603.39M 513.04M 599.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.02M 46.27M 42.52M 64.59M
Depreciation
43.02M 46.27M 42.52M 42.70M
Amortization of Intangibles
- - - -
-
COGS Growth
+0.37% +5.45% -14.97% +16.95%
Gross Income
153.94M 45.39M 76.58M 162.71M
Gross Income Growth
-5.86% -70.51% +68.71% +112.47%
Gross Profit Margin
+21.20% +7.00% +12.99% +21.33%
2021 2022 2023 2024 5-year trend
SG&A Expense
62.13M 51.12M 57.06M 70.77M
Research & Development
- - - -
-
Other SG&A
62.13M 51.12M 57.06M 70.77M
SGA Growth
-0.99% -17.73% +11.62% +24.03%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
91.81M (5.72M) 19.52M 91.94M
Non Operating Income/Expense
(7.38M) (23.58M) 10.93M 1.64M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.60M 14.11M 12.14M 18.19M
Interest Expense Growth
-18.75% -34.69% -13.95% +49.85%
Gross Interest Expense
21.60M 14.11M 12.14M 18.19M
Interest Capitalized
- - - -
-
Pretax Income
62.82M (43.41M) 18.31M 75.39M
Pretax Income Growth
-27.20% -169.11% +142.18% +311.67%
Pretax Margin
+8.65% -6.69% +3.11% +9.88%
Income Tax
13.39M (9.36M) 4.41M 18.12M
Income Tax - Current - Domestic
1.08M (90.00K) 422.00K 1.94M
Income Tax - Current - Foreign
- - 250.00K (214.00K)
-
Income Tax - Deferred - Domestic
1.29M (9.27M) 3.73M 16.40M
Income Tax - Deferred - Foreign
- - - 11.02M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
49.43M (34.05M) 13.91M 57.27M
Minority Interest Expense
- - - -
-
Net Income
49.43M (34.05M) 13.91M 57.27M
Net Income Growth
-25.22% -168.89% +140.83% +311.80%
Net Margin Growth
+6.81% -5.25% +2.36% +7.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
49.43M (34.05M) 13.91M 57.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
49.43M (34.05M) 13.91M 57.27M
EPS (Basic)
0.7537 -0.5156 0.2092 0.8536
EPS (Basic) Growth
-26.18% -168.41% +140.57% +308.03%
Basic Shares Outstanding
65.59M 66.05M 66.47M 67.08M
EPS (Diluted)
0.7456 -0.5156 0.2077 0.844
EPS (Diluted) Growth
-25.70% -169.15% +140.28% +306.36%
Diluted Shares Outstanding
66.30M 66.05M 66.96M 67.85M
EBITDA
134.82M 40.55M 62.05M 156.53M
EBITDA Growth
-2.97% -69.92% +53.03% +152.27%
EBITDA Margin
+18.57% +6.25% +10.52% +20.52%

Snapshot

Average Recommendation BUY Average Target Price 15.20
Number of Ratings 4 Current Quarters Estimate 0.22
FY Report Date 12 / 2025 Current Year's Estimate 1.116
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.84 Next Fiscal Year Estimate 1.094
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 0.22 0.31 1.12 1.09
High Estimates 0.26 0.32 1.15 1.28
Low Estimate 0.18 0.28 1.08 0.95
Coefficient of Variance 14.01 7.53 2.42 11.21

Analysts Recommendations

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

Insider Actions for Great Lakes Dredge & Dock Corp - GLDD

Date Name Shares Transaction Value
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
Mar 6, 2025 Christopher G. Gunsten SVP-Proj Svcs & Fleet Engineer 61,532 Open market or private purchase of non-derivative security Non-derivative transaction at $7.75 per share 476,873.00
Jan 17, 2025 Kathleen Mary Shanahan Director 70,524 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Lawrence R. Dickerson Director 86,217 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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