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Industrials - Engineering & Construction - NASDAQ - US
$ 8.11
0.496 %
$ 546 M
Market Cap
9.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GLDD stock under the worst case scenario is HIDDEN Compared to the current market price of 8.11 USD, Great Lakes Dredge & Dock Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GLDD stock under the base case scenario is HIDDEN Compared to the current market price of 8.11 USD, Great Lakes Dredge & Dock Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GLDD stock under the best case scenario is HIDDEN Compared to the current market price of 8.11 USD, Great Lakes Dredge & Dock Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GLDD

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
763 M REVENUE
29.35%
92.8 M OPERATING INCOME
228.87%
57.3 M NET INCOME
311.80%
70.1 M OPERATING CASH FLOW
47.73%
-116 M INVESTING CASH FLOW
3.70%
32.1 M FINANCING CASH FLOW
-64.32%
203 M REVENUE
6.07%
30 M OPERATING INCOME
79.99%
19.7 M NET INCOME
122.73%
-13.5 M OPERATING CASH FLOW
-49.82%
-22.5 M INVESTING CASH FLOW
40.77%
34.2 M FINANCING CASH FLOW
32775.00%
Balance Sheet Great Lakes Dredge & Dock Corporation
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Current Assets 263 M
Cash & Short-Term Investments 10.2 M
Receivables 118 M
Other Current Assets 135 M
Non-Current Assets 992 M
Long-Term Investments 0
PP&E 799 M
Other Non-Current Assets 192 M
9.40 %10.77 %63.69 %15.32 %Total Assets$1.3b
Current Liabilities 216 M
Accounts Payable 101 M
Short-Term Debt 47.3 M
Other Current Liabilities 67.4 M
Non-Current Liabilities 590 M
Long-Term Debt 499 M
Other Non-Current Liabilities 91.5 M
12.57 %5.86 %8.36 %61.85 %11.35 %Total Liabilities$806.2m
EFFICIENCY
Earnings Waterfall Great Lakes Dredge & Dock Corporation
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Revenue 763 M
Cost Of Revenue 602 M
Gross Profit 161 M
Operating Expenses 67.8 M
Operating Income 92.8 M
Other Expenses 35.5 M
Net Income 57.3 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00763m(602m)161m(68m)93m(36m)57mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.05% GROSS MARGIN
21.05%
12.17% OPERATING MARGIN
12.17%
7.51% NET MARGIN
7.51%
12.76% ROE
12.76%
4.56% ROA
4.56%
6.49% ROIC
6.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Great Lakes Dredge & Dock Corporation
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 57.3 M
Depreciation & Amortization 42.7 M
Capital Expenditures -125 M
Stock-Based Compensation 8.58 M
Change in Working Capital -76.5 M
Others 4.55 M
Free Cash Flow -55.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Great Lakes Dredge & Dock Corporation
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GLDD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Great Lakes Dredge & Dock Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
706 K USD 3
6-9 MONTHS
2.28 M USD 1
9-12 MONTHS
0 USD 0
Bought
30 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Great Lakes Dredge & Dock (GLDD) Rises Yet Lags Behind Market: Some Facts Worth Knowing Great Lakes Dredge & Dock (GLDD) closed at $9.22 in the latest trading session, marking a +1.21% move from the prior day. zacks.com - 3 weeks ago
Great Lakes Announces $50 Million Share Repurchase Program HOUSTON, March 14, 2025 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation (“Great Lakes” or the “Company”) (Nasdaq: GLDD), the largest provider of dredging services in the United States, today announced that its Board of Directors has authorized a share repurchase program pursuant to which the Company may repurchase up to $50 million of its common stock. “Our business is strong, as we delivered in 2024 the second best results in our Company's history,” said Lasse Petterson, President and Chief Executive Officer. globenewswire.com - 1 month ago
Why Great Lakes Dredge & Dock (GLDD) Dipped More Than Broader Market Today The latest trading day saw Great Lakes Dredge & Dock (GLDD) settling at $7.84, representing a -1.01% change from its previous close. zacks.com - 1 month ago
Great Lakes Dredge & Dock to Present at Sidoti Small Cap Virtual Conference on Wednesday, March 19, 2025 HOUSTON, March 12, 2025 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation ("Great Lakes" or the “Company”) (NASDAQ: GLDD), the largest provider of dredging services in the United States, announced today that its Senior Vice President and Chief Financial Officer, Scott Kornblau, will be presenting and hosting one-on-one meetings with investors at the Sidoti Small Cap Virtual Conference on Wednesday, March 19, 2025. The presentation will begin at 10:00 AM ET on Wednesday, March 19, 2025, and can be accessed live at https://sidoti.zoom.us/webinar/register/WN_6f1nnGA6Qny8PEA9ztGJ5w. globenewswire.com - 1 month ago
Great Lakes Dredge & Dock (GLDD) Q4 Earnings Beat Estimates Great Lakes Dredge & Dock (GLDD) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.25 per share a year ago. zacks.com - 2 months ago
Great Lakes Reports Fourth Quarter and Full Year 2024 Results Fourth quarter net inc ome of $19.7 million Fourth quarter Adjusted EBITDA of $40.2 million Full year net inco me of $57.3 million Full year Adjusted EBITDA of $136.0 million Dredging backlog o f $1.2 billion at December 31 , 2024 globenewswire.com - 2 months ago
Here's Why Great Lakes Dredge & Dock (GLDD) Fell More Than Broader Market The latest trading day saw Great Lakes Dredge & Dock (GLDD) settling at $11.22, representing a -1.84% change from its previous close. zacks.com - 2 months ago
Great Lakes Dredge & Dock Corporation Schedules Announcement of 2024 Fourth Quarter Results HOUSTON, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation (NASDAQ: GLDD) today announced that it will release the financial results for its three and twelve months ended December 31, 2024 on Tuesday, February 18, 2025 at 7:00 a.m. C.S.T. A conference call with the Company will be held the same day at 9:00 a.m. C.S.T. globenewswire.com - 2 months ago
Great Lakes Dredge & Dock (GLDD) Rises Higher Than Market: Key Facts Great Lakes Dredge & Dock (GLDD) closed at $11.46 in the latest trading session, marking a +1.69% move from the prior day. zacks.com - 2 months ago
Great Lakes Dredge & Dock (GLDD) Beats Stock Market Upswing: What Investors Need to Know In the closing of the recent trading day, Great Lakes Dredge & Dock (GLDD) stood at $11.15, denoting a +1.55% change from the preceding trading day. zacks.com - 2 months ago
Great Lakes Dredge & Dock (GLDD) Stock Declines While Market Improves: Some Information for Investors Great Lakes Dredge & Dock (GLDD) closed the most recent trading day at $12.07, moving -0.82% from the previous trading session. zacks.com - 2 months ago
Great Lakes Dredge & Dock (GLDD) Advances But Underperforms Market: Key Facts Great Lakes Dredge & Dock (GLDD) closed at $11.77 in the latest trading session, marking a +0.86% move from the prior day. zacks.com - 3 months ago
8. Profile Summary

Great Lakes Dredge & Dock Corporation GLDD

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 546 M
Dividend Yield 0.00%
Description Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.
Contact 9811 Katy Freeway, Houston, TX, 77024 https://www.gldd.com
IPO Date Dec. 27, 2006
Employees 381
Officers Ms. Vivienne R. Schiffer Senior Vice President, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Mr. Christopher G. Gunsten P.E. Senior Vice President of Project Services & Fleet Engineering Mr. Ryan M. Bayer Vice President & Chief Accounting Officer Mr. Lasse J. Petterson Chief Executive Officer, President & Director Mr. David J. Johanson Senior Vice President of Project Acquisition & Operations Mr. Trond Ellefsen Vice President and Chief Technology & Information Security Officer Ms. Tina A. Baginskis Director of Investor Relations