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Great Lakes Dredge & Dock Corporation

Data quality: 100%
GLDD
NASDAQ Industrials Engineering & Construction
$16.98
▲ $0.01 (0.06%)
Mkt Cap: 1.13B
Day Range
$16.97 $16.99
52-Week Range
$7.51 $16.99
Volume
819,928
50D / 200D Avg
$15.99 / $12.98
Prev Close
$16.97

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 15.4 14.4
P/B 2.2 1.9
ROE % 15.2 11.4
Net Margin % 8.3 6.5
Rev Growth 5Y % 5.2 8.4
D/E 0.9 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.27
$1.15 – $1.38
985.40M 3
FY2026 $1.10
$1.07 – $1.17
903.86M 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-23 $0.20 $0.30 +52.5%
2025-11-04 $0.17 $0.26 +52.9%
2025-08-05 $0.08 $0.14 +75.0%
2025-05-06 $0.25 $0.49 +96.0%
2025-02-18 $0.21 $0.29 +38.1%
2024-11-05 $0.18 $0.13 -27.8%
2024-08-06 $0.02 $0.11 +450.0%
2024-05-07 $0.08 $0.31 +287.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 19, 2012 Dec 28, 2012 $0.25 3.53%
Sep 05, 2012 Sep 14, 2012 $0.02 1.16%
Jun 06, 2012 Jun 15, 2012 $0.02 1.30%
Mar 07, 2012 Mar 16, 2012 $0.02 1.19%
Dec 07, 2011 Dec 16, 2011 $0.02 1.34%
Sep 07, 2011 Sep 16, 2011 $0.02 1.56%
Jun 08, 2011 Jun 17, 2011 $0.02 1.30%
Mar 09, 2011 Mar 18, 2011 $0.02 0.87%
Dec 08, 2010 Dec 17, 2010 $0.02 0.88%
Sep 08, 2010 Sep 17, 2010 $0.02 1.44%
Jun 09, 2010 Jun 18, 2010 $0.02 1.19%
Mar 10, 2010 Mar 19, 2010 $0.02 1.50%
Dec 09, 2009 Dec 18, 2009 $0.02 1.12%
Sep 09, 2009 Sep 18, 2009 $0.02 1.01%
Jun 09, 2009 Jun 19, 2009 $0.02 1.17%
Mar 20, 2009 Mar 31, 2009 $0.02 2.26%
Dec 08, 2008 Dec 19, 2008 $0.02 1.61%
Sep 04, 2008 Sep 19, 2008 $0.02 0.91%
Jun 12, 2008 Jun 25, 2008 $0.02 0.91%
Feb 14, 2008 Mar 12, 2008 $0.02 0.52%

Key Takeaways

Revenue grew 5.17% annually over 5 years — modest growth
Earnings grew 28.30% over the past year
ROE of 15.21% — decent returns on equity
Generating 99.46M in free cash flow
PEG of 0.41 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.30%

Growth

Revenue Growth (5Y)
5.17%
Revenue (1Y)16.47%
Earnings (1Y)28.30%
FCF Growth (3Y)N/A

Quality

Return on Equity
15.21%
ROIC9.65%
Net Margin8.27%
Op. Margin14.13%

Safety

Debt / Equity
0.89
Current Ratio0.97
Interest Coverage7.49

Valuation

P/E Ratio
15.43
Forward P/E15.38
P/B Ratio2.19
EV/EBITDA12.58
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.47% Revenue Growth (3Y) 22.74%
Earnings Growth (1Y) 28.30% Earnings Growth (3Y) 129.85%
Revenue Growth (5Y) 5.17% Earnings Growth (5Y) 10.41%
Profitability
Revenue (TTM) 888.28M Net Income (TTM) 73.47M
ROE 15.21% ROA 5.55%
Gross Margin 22.91% Operating Margin 14.13%
Net Margin 8.27% Free Cash Flow (TTM) 99.46M
ROIC 9.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.89 Current Ratio 0.97
Interest Coverage 7.49
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.43 Forward P/E 15.38
P/B Ratio 2.19 P/S Ratio 1.28
PEG Ratio 0.41 Forward PEG N/A
EV/EBITDA 12.58 Fwd EV/EBITDA 12.76
Forward P/S 1.25 Fwd Earnings Yield 6.50%
FCF Yield 8.77%
Market Cap 1.13B Enterprise Value 1.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 888.28M 762.69M 589.63M 648.78M 726.15M
Net Income 73.47M 57.27M 13.91M -34.06M 49.43M
EPS (Diluted) 1.08 0.84 0.21 -0.52 0.75
Gross Profit 203.49M 160.58M 77.73M 31.17M 145.27M
Operating Income 125.52M 92.81M 28.22M -27.74M 83.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.32B 1.31B 1.11B 981.78M 997.67M
Total Liabilities 807.71M 857.21M 725.29M 613.56M 598.67M
Shareholders' Equity 517.14M 448.91M 385.55M 368.22M 399.00M
Total Debt 458.11M 550.21M 505.87M 413.40M 383.69M
Cash & Equivalents 13.36M 10.22M 22.84M 6.55M 145.46M
Current Assets 208.84M 253.12M 226.33M 182.84M 327.43M
Current Liabilities 215.82M 216.01M 179.44M 160.33M 154.74M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#546 of 1052
44
#85 of 326
62

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026