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Great Lakes Dredge & Dock

(NASDAQ) GLDD

Current Price$16.95
Market Cap$1.13B
Since IPO (2006)+188%
5 Year+20%
1 Year+83%
1 Month+1%

Great Lakes Dredge & Dock Financials at a Glance

Market Cap

$1.13B

Revenue (TTM)

$888.28M

Net Income (TTM)

$73.47M

EPS (TTM)

$1.09

P/E Ratio

15.60

Dividend

$0.00

Beta (Volatility)

1.02 (Average)

Price

$16.95

Volume

43,172

Open

$16.94

Previous Close

$16.95

Daily Range

$16.94 - $16.97

52-Week Range

$7.51 - $16.99

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About Great Lakes Dredge & Dock

Industry

Construction and Engineering

Employees

380

CEO

Lasse J. Petterson

Headquarters

Houston, TX 77024, US

GLDD Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

14%

Net Income Margin

8%

Return on Equity

15%

Return on Capital

11%

Return on Assets

6%

Earnings Yield

6.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.13B

Shares Outstanding

66.78M

Volume

43.17K

Short Interest

0.00%

Avg. Volume

1.47M

Financials (TTM)

Gross Profit

$203.49M

Operating Income

$125.52M

EBITDA

$160.49M

Operating Cash Flow

$246.68M

Capital Expenditure

$147.22M

Free Cash Flow

$99.46M

Cash & ST Invst.

$13.36M

Total Debt

$458.11M

Great Lakes Dredge & Dock Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$256.45M

+26.5%

Gross Profit

$53.64M

+9.6%

Gross Margin

20.91%

N/A

Market Cap

$1.13B

N/A

Market Cap/Employee

$2.97M

N/A

Employees

381

N/A

Net Income

$12.63M

-35.9%

EBITDA

$59.58M

+48.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$444.75M

+17.6%

Accounts Receivable

$151.28M

-21.3%

Inventory

$27.93M

-6.5%

Long Term Debt

$434.24M

-13.3%

Short Term Debt

$23.87M

-51.4%

Return on Assets

5.55%

N/A

Return on Invested Capital

11.32%

N/A

Free Cash Flow

$50.28M

+299.3%

Operating Cash Flow

$79.75M

+3141.5%

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Questions About GLDD

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