Industrials sector | Engineering & Construction industry
| Price | $16.94 |
|---|---|
| Shares Outstanding | 66.78M |
| All-Time Low | $1.78 |
| 52-Week Low | $7.51 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-8.25 |
| Net Tangible Assets / Share | $6.6 |
| Shares Outstanding Ave Change (Annual) | 0.77% |
| Shares Δ YoY | 0.99% |
| Avg CA Burn (Annual %) | -1.33% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | -4.47% (as of 3-8-2026) |
| Max Earning Power / Share | $4.73 |
|---|---|
| Adjusted Earning Power |
$1.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.01%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 88.3M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 40.1M (as of 3-8-2026) |
| Avg Net Income (5Y) | 21.6M (as of 3-8-2026) |
| Avg Net Income (5Q) | 18.6M (as of 3-8-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-8-2026 |
| Consecutive Years Paid | No | 3-8-2026 |
| Pays Dividend | No | 3-8-2026 |
| Last Dividend Date | 12-27-12 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | No | 3-8-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $6.60 | 440.6M ($440,566,000) | 66.8M (66,775,000) |
| 2025-09-30 | Quarterly | $6.38 | 425.5M ($425,536,000) | 66.7M (66,687,000) |
| 2025-06-30 | Quarterly | $6.08 | 405.3M ($405,293,000) | 66.7M (66,681,000) |
| 2025-03-31 | Quarterly | $5.97 | 403.4M ($403,368,000) | 67.6M (67,564,000) |
| 2024-12-31 | Quarterly | $5.53 | 372.3M ($372,334,000) | 67.3M (67,280,000) |
| 2024-12-31 | Annual | $5.53 | 372.3M ($372,334,000) | 67.3M (67,280,000) |
| 2024-09-30 | Quarterly | $5.19 | 348.8M ($348,833,000) | 67.3M (67,272,000) |
| 2023-12-31 | Annual | $4.64 | 309M ($308,972,000) | 66.6M (66,623,000) |
| 2022-12-31 | Annual | $4.41 | 291.6M ($291,644,000) | 66.2M (66,188,000) |
| 2021-12-31 | Annual | $4.90 | 322.4M ($322,421,000) | 65.7M (65,746,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 762.7M ($762,693,000) |
| 2023-12-31 | 589.6M ($589,625,000) |
| 2022-12-31 | 648.8M ($648,781,000) |
| 2021-12-31 | 726.1M ($726,149,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2012-12-19 | $0.25 |
| 2012-09-05 | $0.021 |
| 2012-06-06 | $0.021 |
| 2012-03-07 | $0.021 |
| 2011-12-07 | $0.021 |
| Date | Dividend / Share |
|---|---|
| 2011-09-07 | $0.021 |
| 2011-06-08 | $0.021 |
| 2011-03-09 | $0.017 |
| 2010-12-08 | $0.017 |
| 2010-09-08 | $0.017 |
| 2010-06-09 | $0.017 |
| 2010-03-10 | $0.017 |
| 2009-12-09 | $0.017 |
| 2009-09-09 | $0.017 |
| 2009-06-09 | $0.017 |
| 2009-03-20 | $0.017 |
| 2008-12-08 | $0.017 |
| 2008-09-04 | $0.017 |
| 2008-06-12 | $0.017 |
| 2008-02-14 | $0.017 |
| 2007-11-15 | $0.017 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-03 | 66,780,798 | -1,312,493 |
| 2026-02-13 | 68,093,291 | +93,986 |
| 2025-11-06 | 67,999,305 | +4,004 |
| 2025-09-17 | 67,995,301 | +5 |
| 2025-08-06 | 67,995,296 | +68,896 |
Latest short-interest change: 2,441,466 shares (4.21% of float) | Days to cover: 1.29
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,441,466 shares | -9,518 | -0.39% |
| 2026-02-27 | 2,450,984 shares | +371,958 | +17.89% |
| 2026-02-11 | 2,079,026 shares | +385,960 | +22.80% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers 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 comprising 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; lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects; and foreign capital projects, such as channel deepening and port infrastructure development. In addition, the company operates hydraulic dredges, hopper dredges, mechanical dredges, unloaders, drill boats, and material and other barges equipment. It serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns comprising utilities, oil and gas, and other energy companies. 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.