(GLDD) Great Lakes Dredge & Dock - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3906071093
Stock: Dredging, Port Expansion, Coastal Protection, Equipment
Total Rating 66
Risk 85
Buy Signal 0.98
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 42.4% |
| Relative Tail Risk | -13.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 21.61 |
| Character TTM | |
|---|---|
| Beta | 1.085 |
| Beta Downside | 0.946 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.75% |
| CAGR/Max DD | 0.86 |
Description: GLDD Great Lakes Dredge & Dock January 25, 2026
Great Lakes Dredge & Dock Corp. (NASDAQ:GLDD) is a Houston-based contractor that delivers a full spectrum of dredging and marine-construction services-including capital dredging for port expansions, coastal protection, trenching for pipelines and cables, maintenance dredging, and environmental restoration-for U.S. and international public and private clients.
Key recent metrics (as of Q3 2024): • Revenue grew 7% YoY to $1.12 billion, driven by a 12% increase in federal contract backlog, now at $2.3 billion (≈ 2 years of work). • EBITDA margin held at ~ 14%, reflecting stable equipment utilization despite higher fuel costs. • The U.S. Infrastructure Investment and Jobs Act continues to fund coastal resilience projects, a sector driver that historically adds ~ 3–4% annual growth to the dredging market.
If you want a deeper, data-rich assessment of GLDD’s valuation and risk profile, checking ValueRay’s analyst dashboards could be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 80.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 9.31 > 1.0 |
| NWC/Revenue: 4.57% < 20% (prev 4.99%; Δ -0.42% < -1%) |
| CFO/TA 0.13 > 3% & CFO 164.3m > Net Income 80.6m |
| Net Debt (473.9m) to EBITDA (167.6m): 2.83 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.3m) vs 12m ago -0.71% < -2% |
| Gross Margin: 23.82% > 18% (prev 0.20%; Δ 2361 % > 0.5%) |
| Asset Turnover: 69.17% > 50% (prev 64.75%; Δ 4.42% > 0%) |
| Interest Coverage Ratio: 6.90 > 6 (EBITDA TTM 167.6m / Interest Expense TTM 18.1m) |
Altman Z'' 1.64
| A: 0.03 (Total Current Assets 229.8m - Total Current Liabilities 191.7m) / Total Assets 1.27b |
| B: 0.15 (Retained Earnings 188.3m / Total Assets 1.27b) |
| C: 0.10 (EBIT TTM 125.1m / Avg Total Assets 1.21b) |
| D: 0.25 (Book Value of Equity 188.2m / Total Liabilities 765.6m) |
| Altman-Z'' Score: 1.64 = BB |
Beneish M -3.13
| DSRI: 1.06 (Receivables 159.7m/134.3m, Revenue 834.6m/741.6m) |
| GMI: 0.85 (GM 23.82% / 20.27%) |
| AQI: 0.94 (AQ_t 0.15 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 834.6m / 741.6m) |
| TATA: -0.07 (NI 80.6m - CFO 164.3m) / TA 1.27b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of GLDD shares?
As of February 07, 2026, the stock is trading at USD 15.58 with a total of 638,860 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +16.27%, over three months by +27.81% and over the past year by +35.95%.
Over the past week, the price has changed by +4.01%, over one month by +16.27%, over three months by +27.81% and over the past year by +35.95%.
Is GLDD a buy, sell or hold?
Great Lakes Dredge & Dock has received a consensus analysts rating of 4.67.
Therefore, it is recommended to buy GLDD.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GLDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.6 | 13% |
| Analysts Target Price | 17.6 | 13% |
| ValueRay Target Price | 16.6 | 6.7% |
GLDD Fundamental Data Overview February 02, 2026
P/E Trailing = 12.8034
P/E Forward = 12.1803
P/S = 1.2205
P/B = 2.068
P/EG = 1.0151
Revenue TTM = 834.6m USD
EBIT TTM = 125.1m USD
EBITDA TTM = 167.6m USD
Long Term Debt = 415.3m USD (from longTermDebt, last quarter)
Short Term Debt = 26.6m USD (from shortTermDebt, last quarter)
Debt = 486.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 473.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.49b USD (1.02b + Debt 486.6m - CCE 12.7m)
Interest Coverage Ratio = 6.90 (Ebit TTM 125.1m / Interest Expense TTM 18.1m)
EV/FCF = 62.36x (Enterprise Value 1.49b / FCF TTM 23.9m)
FCF Yield = 1.60% (FCF TTM 23.9m / Enterprise Value 1.49b)
FCF Margin = 2.87% (FCF TTM 23.9m / Revenue TTM 834.6m)
Net Margin = 9.65% (Net Income TTM 80.6m / Revenue TTM 834.6m)
Gross Margin = 23.82% ((Revenue TTM 834.6m - Cost of Revenue TTM 635.8m) / Revenue TTM)
Gross Margin QoQ = 22.42% (prev 18.87%)
Tobins Q-Ratio = 1.18 (Enterprise Value 1.49b / Total Assets 1.27b)
Interest Expense / Debt = 0.94% (Interest Expense 4.56m / Debt 486.6m)
Taxrate = 25.68% (6.12m / 23.8m)
NOPAT = 92.9m (EBIT 125.1m * (1 - 25.68%))
Current Ratio = 1.20 (Total Current Assets 229.8m / Total Current Liabilities 191.7m)
Debt / Equity = 0.97 (Debt 486.6m / totalStockholderEquity, last quarter 502.1m)
Debt / EBITDA = 2.83 (Net Debt 473.9m / EBITDA 167.6m)
Debt / FCF = 19.80 (Net Debt 473.9m / FCF TTM 23.9m)
Total Stockholder Equity = 478.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.68% (Net Income 80.6m / Total Assets 1.27b)
RoE = 16.84% (Net Income TTM 80.6m / Total Stockholder Equity 478.2m)
RoCE = 14.00% (EBIT 125.1m / Capital Employed (Equity 478.2m + L.T.Debt 415.3m))
RoIC = 10.30% (NOPAT 92.9m / Invested Capital 902.5m)
WACC = 6.93% (E(1.02b)/V(1.51b) * Re(9.91%) + D(486.6m)/V(1.51b) * Rd(0.94%) * (1-Tc(0.26)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF Debug] Terminal Value 79.11% ; FCFF base≈23.9m ; Y1≈19.3m ; Y5≈13.3m
Fair Price DCF = N/A (negative equity: EV 307.4m - Net Debt 473.9m = -166.5m; debt exceeds intrinsic value)
EPS Correlation: 51.77 | EPS CAGR: -7.70% | SUE: -2.17 | # QB: 0
Revenue Correlation: 37.80 | Revenue CAGR: -1.92% | SUE: -0.34 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=+0.055 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=1.07 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=-1.8% | Growth Revenue=+5.5%
P/E Forward = 12.1803
P/S = 1.2205
P/B = 2.068
P/EG = 1.0151
Revenue TTM = 834.6m USD
EBIT TTM = 125.1m USD
EBITDA TTM = 167.6m USD
Long Term Debt = 415.3m USD (from longTermDebt, last quarter)
Short Term Debt = 26.6m USD (from shortTermDebt, last quarter)
Debt = 486.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 473.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.49b USD (1.02b + Debt 486.6m - CCE 12.7m)
Interest Coverage Ratio = 6.90 (Ebit TTM 125.1m / Interest Expense TTM 18.1m)
EV/FCF = 62.36x (Enterprise Value 1.49b / FCF TTM 23.9m)
FCF Yield = 1.60% (FCF TTM 23.9m / Enterprise Value 1.49b)
FCF Margin = 2.87% (FCF TTM 23.9m / Revenue TTM 834.6m)
Net Margin = 9.65% (Net Income TTM 80.6m / Revenue TTM 834.6m)
Gross Margin = 23.82% ((Revenue TTM 834.6m - Cost of Revenue TTM 635.8m) / Revenue TTM)
Gross Margin QoQ = 22.42% (prev 18.87%)
Tobins Q-Ratio = 1.18 (Enterprise Value 1.49b / Total Assets 1.27b)
Interest Expense / Debt = 0.94% (Interest Expense 4.56m / Debt 486.6m)
Taxrate = 25.68% (6.12m / 23.8m)
NOPAT = 92.9m (EBIT 125.1m * (1 - 25.68%))
Current Ratio = 1.20 (Total Current Assets 229.8m / Total Current Liabilities 191.7m)
Debt / Equity = 0.97 (Debt 486.6m / totalStockholderEquity, last quarter 502.1m)
Debt / EBITDA = 2.83 (Net Debt 473.9m / EBITDA 167.6m)
Debt / FCF = 19.80 (Net Debt 473.9m / FCF TTM 23.9m)
Total Stockholder Equity = 478.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.68% (Net Income 80.6m / Total Assets 1.27b)
RoE = 16.84% (Net Income TTM 80.6m / Total Stockholder Equity 478.2m)
RoCE = 14.00% (EBIT 125.1m / Capital Employed (Equity 478.2m + L.T.Debt 415.3m))
RoIC = 10.30% (NOPAT 92.9m / Invested Capital 902.5m)
WACC = 6.93% (E(1.02b)/V(1.51b) * Re(9.91%) + D(486.6m)/V(1.51b) * Rd(0.94%) * (1-Tc(0.26)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF Debug] Terminal Value 79.11% ; FCFF base≈23.9m ; Y1≈19.3m ; Y5≈13.3m
Fair Price DCF = N/A (negative equity: EV 307.4m - Net Debt 473.9m = -166.5m; debt exceeds intrinsic value)
EPS Correlation: 51.77 | EPS CAGR: -7.70% | SUE: -2.17 | # QB: 0
Revenue Correlation: 37.80 | Revenue CAGR: -1.92% | SUE: -0.34 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=+0.055 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=1.07 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=-1.8% | Growth Revenue=+5.5%