GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Fundamental Analysis

NASDAQ:GLDD • US3906071093

16.89 USD
-0.06 (-0.35%)
At close: Feb 13, 2026
16.89 USD
0 (0%)
After Hours: 2/13/2026, 8:13:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GLDD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. There are concerns on the financial health of GLDD while its profitability can be described as average. GLDD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GLDD was profitable.
  • In the past year GLDD had a positive cash flow from operations.
  • Of the past 5 years GLDD 4 years were profitable.
  • Each year in the past 5 years GLDD had a positive operating cash flow.
GLDD Yearly Net Income VS EBIT VS OCF VS FCFGLDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • GLDD has a better Return On Assets (6.35%) than 69.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.04%, GLDD is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • GLDD's Return On Invested Capital of 8.68% is fine compared to the rest of the industry. GLDD outperforms 65.45% of its industry peers.
Industry RankSector Rank
ROA 6.35%
ROE 16.04%
ROIC 8.68%
ROA(3y)0.78%
ROA(5y)2.84%
ROE(3y)2.37%
ROE(5y)7.71%
ROIC(3y)N/A
ROIC(5y)N/A
GLDD Yearly ROA, ROE, ROICGLDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • GLDD's Profit Margin of 9.65% is amongst the best of the industry. GLDD outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of GLDD has grown nicely.
  • The Operating Margin of GLDD (14.74%) is better than 90.91% of its industry peers.
  • GLDD's Operating Margin has declined in the last couple of years.
  • GLDD has a better Gross Margin (23.82%) than 72.73% of its industry peers.
  • GLDD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.74%
PM (TTM) 9.65%
GM 23.82%
OM growth 3Y0.95%
OM growth 5Y-2.4%
PM growth 3Y3.34%
PM growth 5Y1.62%
GM growth 3Y1.71%
GM growth 5Y-0.53%
GLDD Yearly Profit, Operating, Gross MarginsGLDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GLDD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GLDD has been increased compared to 1 year ago.
  • Compared to 5 years ago, GLDD has more shares outstanding
  • GLDD has a better debt/assets ratio than last year.
GLDD Yearly Shares OutstandingGLDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GLDD Yearly Total Debt VS Total AssetsGLDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that GLDD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GLDD's Altman-Z score of 2.13 is on the low side compared to the rest of the industry. GLDD is outperformed by 61.82% of its industry peers.
  • GLDD has a debt to FCF ratio of 31.98. This is a negative value and a sign of low solvency as GLDD would need 31.98 years to pay back of all of its debts.
  • GLDD has a Debt to FCF ratio of 31.98. This is comparable to the rest of the industry: GLDD outperforms 47.27% of its industry peers.
  • GLDD has a Debt/Equity ratio of 0.83. This is a neutral value indicating GLDD is somewhat dependend on debt financing.
  • GLDD has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 31.98
Altman-Z 2.13
ROIC/WACC0.9
WACC9.62%
GLDD Yearly LT Debt VS Equity VS FCFGLDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that GLDD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.20, GLDD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that GLDD should not have too much problems paying its short term obligations.
  • GLDD's Quick ratio of 1.06 is on the low side compared to the rest of the industry. GLDD is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.06
GLDD Yearly Current Assets VS Current LiabilitesGLDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.63% over the past year.
  • GLDD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.42% yearly.
  • The Revenue has grown by 12.53% in the past year. This is quite good.
  • GLDD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.40% yearly.
EPS 1Y (TTM)35.63%
EPS 3Y4.32%
EPS 5Y3.42%
EPS Q2Q%100%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1.4%
Sales Q2Q%2.11%

3.2 Future

  • GLDD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
  • GLDD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.44% yearly.
EPS Next Y32.76%
EPS Next 2Y14.52%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue Next Year10.05%
Revenue Next 2Y7.75%
Revenue Next 3Y8.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GLDD Yearly Revenue VS EstimatesGLDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GLDD Yearly EPS VS EstimatesGLDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.31 indicates a correct valuation of GLDD.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 92.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, GLDD is valued a bit cheaper.
  • GLDD is valuated correctly with a Price/Forward Earnings ratio of 15.33.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 94.55% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. GLDD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.31
Fwd PE 15.33
GLDD Price Earnings VS Forward Price EarningsGLDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 89.09% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GLDD.
Industry RankSector Rank
P/FCF 88.04
EV/EBITDA 9.41
GLDD Per share dataGLDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GLDD may justify a higher PE ratio.
  • GLDD's earnings are expected to grow with 14.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)4.19
EPS Next 2Y14.52%
EPS Next 3Y14.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GLDD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREAT LAKES DREDGE & DOCK CO

NASDAQ:GLDD (2/13/2026, 8:13:32 PM)

After market: 16.89 0 (0%)

16.89

-0.06 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners83.52%
Inst Owner Change-2.16%
Ins Owners2.44%
Ins Owner Change-1.21%
Market Cap1.15B
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts83.64
Price Target17.14 (1.48%)
Short Float %2.56%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.29%
Min EPS beat(2)48.2%
Max EPS beat(2)48.38%
EPS beat(4)4
Avg EPS beat(4)51.14%
Min EPS beat(4)24.97%
Max EPS beat(4)83.01%
EPS beat(8)7
Avg EPS beat(8)142.7%
EPS beat(12)10
Avg EPS beat(12)95.04%
EPS beat(16)12
Avg EPS beat(16)30.29%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-4.69%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)15.19%
Revenue beat(8)5
Avg Revenue beat(8)3.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.56%
Revenue beat(16)7
Avg Revenue beat(16)-1.61%
PT rev (1m)7.69%
PT rev (3m)12%
EPS NQ rev (1m)-10.6%
EPS NQ rev (3m)-17.19%
EPS NY rev (1m)-2.03%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 15.33
P/S 1.38
P/FCF 88.04
P/OCF 7.49
P/B 2.29
P/tB 2.7
EV/EBITDA 9.41
EPS(TTM)1.18
EY6.99%
EPS(NY)1.1
Fwd EY6.52%
FCF(TTM)0.19
FCFY1.14%
OCF(TTM)2.26
OCFY13.36%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.44
PEG (5Y)4.19
Graham Number14
Profitability
Industry RankSector Rank
ROA 6.35%
ROE 16.04%
ROCE 11.43%
ROIC 8.68%
ROICexc 8.79%
ROICexgc 9.47%
OM 14.74%
PM (TTM) 9.65%
GM 23.82%
FCFM 1.56%
ROA(3y)0.78%
ROA(5y)2.84%
ROE(3y)2.37%
ROE(5y)7.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-11.01%
ROICexgc growth 5Y-15.58%
ROICexc growth 3Y-9.85%
ROICexc growth 5Y-14.11%
OM growth 3Y0.95%
OM growth 5Y-2.4%
PM growth 3Y3.34%
PM growth 5Y1.62%
GM growth 3Y1.71%
GM growth 5Y-0.53%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 31.98
Debt/EBITDA 2.51
Cap/Depr 330.08%
Cap/Sales 16.82%
Interest Coverage 3.86
Cash Conversion 92.67%
Profit Quality 16.2%
Current Ratio 1.2
Quick Ratio 1.06
Altman-Z 2.13
F-Score8
WACC9.62%
ROIC/WACC0.9
Cap/Depr(3y)318.88%
Cap/Depr(5y)270.53%
Cap/Sales(3y)21.34%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.63%
EPS 3Y4.32%
EPS 5Y3.42%
EPS Q2Q%100%
EPS Next Y32.76%
EPS Next 2Y14.52%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)12.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1.4%
Sales Q2Q%2.11%
Revenue Next Year10.05%
Revenue Next 2Y7.75%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y48.51%
EBIT growth 3Y2.62%
EBIT growth 5Y-1.03%
EBIT Next Year92.11%
EBIT Next 3Y28.73%
EBIT Next 5YN/A
FCF growth 1Y116.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.5%
OCF growth 3Y12.66%
OCF growth 5Y-18.3%

GREAT LAKES DREDGE & DOCK CO / GLDD FAQ

What is the ChartMill fundamental rating of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GLDD.


What is the valuation status of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

ChartMill assigns a valuation rating of 6 / 10 to GREAT LAKES DREDGE & DOCK CO (GLDD). This can be considered as Fairly Valued.


How profitable is GREAT LAKES DREDGE & DOCK CO (GLDD) stock?

GREAT LAKES DREDGE & DOCK CO (GLDD) has a profitability rating of 6 / 10.


How financially healthy is GREAT LAKES DREDGE & DOCK CO?

The financial health rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 3 / 10.


Is the dividend of GREAT LAKES DREDGE & DOCK CO sustainable?

The dividend rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 0 / 10 and the dividend payout ratio is 0%.