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GLDD NASDAQ US

Great Lakes Dredge & Dock Corporation - Common Stock

Industrials · Construction Website · IPO Dec 2006
$17.00
▲ +$0.00 (+0.00%)
11
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$892.2M
P/E
11.1
ROE
16.8%
Margin
9.7%
D/E
83.08
Beta
1.43
52W
$8–$14

Wall Street Consensus

10 analysts · Apr 2026
0
Strong Buy
0
Buy
6
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.20 $0.31 +$0.11
Sep 2025 $0.18 $0.26 +$0.08
Jun 2025 $0.09 $0.14 +$0.05
Mar 2025 $0.27 $0.49 +$0.22

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $202.8M $242.9M $193.8M $195.2M $256.5M
Net Income $19.7M $33.4M $9.7M $17.7M $12.6M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 15.6% 15.6% 15.6% 15.6% 16.8% 16.8%
P/E (TTM) 11.55 10.75 11.30 10.77 10.86 11.08
Net Margin 5.0% 8.6% 8.6% 8.6% 9.7% 9.7%
Gross Margin 18.9% 23.0% 23.0% 23.0% 23.8% 23.8%
D/E Ratio 87.48 87.48 87.48 87.48 83.08 83.08
Current Ratio 1.15 1.15 1.15 1.15 1.20 1.20

Key Ratios

ROA (TTM)
6.5%
P/S (TTM)
1.07
P/B
1.7
EPS (TTM)
$1.18
CF/Share
$0.09
Rev Growth 3Y
+1.7%
52W High
$14.02
52W Low
$7.51
$7.51 52-Week Range $14.02

Financial Health

Free Cash Flow
$50.3M
Net Debt
$444.3M
Cash
$13.4M
Total Debt
$457.7M
As of Dec 31, 2025

How does GLDD compare to Construction peers?

Peer group: Small-cap Construction ($300M+) · 16 companies

GLDD BBCP BWMN FER IESC

GLDD valuation vs Construction peers

P/E ratio
11.1
65% below peers (31.4)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
28% below peers (1.5)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
66% below peers (4.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.8%)
vs Peers
vs Industry
Low yield

GLDD profitability vs Construction peers

ROE
16.8%
1% above peers (16.8%)
vs Peers
vs Industry
In line
Net margin
9.7%
37% above peers (7.0%)
vs Peers
vs Industry
Below avg
Gross margin
23.8%
12% below peers (27.0%)
vs Peers
vs Industry
In line
ROA
6.5%
4% above peers (6.2%)
vs Peers
vs Industry
In line

GLDD financial health vs Construction peers

D/E ratio
83.1
168% above peers (31.0)
vs Peers
vs Industry
High debt
Current ratio
1.2
13% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.4
26% above peers (1.1)
vs Peers
vs Industry
More volatile

GLDD fundamentals radar

GLDD Peer median Industry

GLDD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GLDD vs peers: key metrics

Dividends

$0.31
/ year
Dec 19, 2012 $0.2500
Sep 05, 2012 $0.0210
Jun 06, 2012 $0.0210
Mar 07, 2012 $0.0210
Dec 07, 2011 $0.0210
Sep 07, 2011 $0.0210
Jun 08, 2011 $0.0210
Mar 09, 2011 $0.0170

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