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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
US Market

Great Lakes Dredge & Dock (GLDD) Ratios

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Great Lakes Dredge & Dock Ratios

GLDD's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, GLDD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.97 0.97 1.17 1.26 1.14
Quick Ratio
0.84 0.84 1.03 1.07 0.96
Cash Ratio
0.06 0.06 0.05 0.13 0.04
Solvency Ratio
0.14 0.14 0.12 0.08 0.02
Operating Cash Flow Ratio
1.14 1.14 0.32 0.26 <0.01
Short-Term Operating Cash Flow Coverage
10.33 10.34 1.43 0.00 0.00
Net Current Asset Value
$ -598.87M$ -598.87M$ -604.10M$ -498.96M$ -430.72M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.42 0.46 0.42
Debt-to-Equity Ratio
0.89 0.89 1.23 1.31 1.12
Debt-to-Capital Ratio
0.47 0.47 0.55 0.57 0.53
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.50 0.52 0.47
Financial Leverage Ratio
2.56 2.56 2.91 2.88 2.67
Debt Service Coverage Ratio
2.39 3.29 1.76 5.65 1.87
Interest Coverage Ratio
2.91 7.49 5.19 2.32 -1.97
Debt to Market Cap
0.36 0.46 0.66 0.81 0.82
Interest Debt Per Share
7.50 7.10 8.47 7.79 6.47
Net Debt to EBITDA
2.38 2.77 3.97 6.62 23.98
Profitability Margins
Gross Profit Margin
22.91%22.91%21.05%13.18%4.80%
EBIT Margin
16.16%13.18%12.23%5.16%-4.52%
EBITDA Margin
21.05%18.07%17.83%12.38%2.62%
Operating Profit Margin
14.13%14.13%12.17%4.79%-4.28%
Pretax Profit Margin
11.29%11.29%9.88%3.11%-6.69%
Net Profit Margin
8.27%8.27%7.51%2.36%-5.25%
Continuous Operations Profit Margin
8.27%8.27%7.51%2.36%-5.25%
Net Income Per EBT
73.23%73.23%75.96%75.94%78.44%
EBT Per EBIT
79.93%79.93%81.23%64.89%156.53%
Return on Assets (ROA)
5.55%5.55%4.38%1.25%-3.47%
Return on Equity (ROE)
14.83%14.21%12.76%3.61%-9.25%
Return on Capital Employed (ROCE)
11.32%11.32%8.51%3.03%-3.38%
Return on Invested Capital (ROIC)
8.11%8.11%6.19%2.23%-2.56%
Return on Tangible Assets
5.89%5.89%4.66%1.34%-3.76%
Earnings Yield
6.48%8.37%7.56%2.72%-8.67%
Efficiency Ratios
Receivables Turnover
5.87 5.87 3.97 4.77 5.85
Payables Turnover
6.25 6.25 5.94 6.11 6.56
Inventory Turnover
24.52 24.52 20.16 15.09 21.13
Fixed Asset Turnover
1.01 1.01 0.95 0.83 1.02
Asset Turnover
0.67 0.67 0.58 0.53 0.66
Working Capital Turnover Ratio
56.95 58.96 18.16 16.99 6.65
Cash Conversion Cycle
18.69 18.69 48.69 40.88 24.02
Days of Sales Outstanding
62.16 62.16 91.99 76.48 62.34
Days of Inventory Outstanding
14.88 14.88 18.10 24.18 17.27
Days of Payables Outstanding
58.36 58.36 61.41 59.78 55.60
Operating Cycle
77.05 77.05 110.10 100.66 79.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.69 3.69 1.04 0.71 0.01
Free Cash Flow Per Share
1.49 1.49 -0.82 -1.56 -2.15
CapEx Per Share
2.20 2.20 1.87 2.27 2.17
Free Cash Flow to Operating Cash Flow
0.40 0.40 -0.79 -2.18 -211.81
Dividend Paid and CapEx Coverage Ratio
1.68 1.68 0.56 0.31 <0.01
Capital Expenditure Coverage Ratio
1.68 1.68 0.56 0.31 <0.01
Operating Cash Flow Coverage Ratio
0.54 0.54 0.13 0.09 <0.01
Operating Cash Flow to Sales Ratio
0.28 0.28 0.09 0.08 <0.01
Free Cash Flow Yield
8.79%11.34%-7.27%-20.26%-36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.43 11.94 13.22 36.71 -11.54
Price-to-Sales (P/S) Ratio
1.27 0.99 0.99 0.87 0.61
Price-to-Book (P/B) Ratio
2.19 1.70 1.69 1.32 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
11.38 8.82 -13.75 -4.94 -2.76
Price-to-Operating Cash Flow Ratio
4.59 3.56 10.81 10.76 584.83
Price-to-Earnings Growth (PEG) Ratio
-1.70 0.41 0.04 -0.26 0.07
Price-to-Fair Value
2.19 1.70 1.69 1.32 1.07
Enterprise Value Multiple
8.43 8.24 9.54 13.61 47.14
Enterprise Value
1.58B 1.32B 1.30B 993.51M 799.86M
EV to EBITDA
8.43 8.24 9.54 13.61 47.14
EV to Sales
1.78 1.49 1.70 1.68 1.23
EV to Free Cash Flow
15.85 13.29 -23.55 -9.61 -5.62
EV to Operating Cash Flow
6.39 5.36 18.52 20.95 1.19K
Tangible Book Value Per Share
6.59 6.59 5.55 4.65 4.42
Shareholders’ Equity Per Share
7.73 7.73 6.69 5.80 5.57
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.24 0.22
Revenue Per Share
13.28 13.28 11.37 8.87 9.82
Net Income Per Share
1.10 1.10 0.85 0.21 -0.52
Tax Burden
0.73 0.73 0.76 0.76 0.78
Interest Burden
0.70 0.86 0.81 0.60 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 0.10 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.00 0.00
Income Quality
3.36 3.36 1.22 3.41 -0.02
Currency in USD