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STOCKS

Great Lakes Dredge & Dock (GLDD)

:GLDD

GLDD

Great Lakes Dredge & Dock

RESEARCH TOOLSreports

Great Lakes Dredge & Dock (GLDD) Ratios

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382 Followers

Great Lakes Dredge & Dock Ratios

GLDD's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, GLDD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.26	1.14	2.12	2.06
Quick Ratio	1.06	1.07	0.96	1.92	1.86
Cash Ratio	0.07	0.13	0.04	0.94	1.23
Solvency Ratio	0.15	0.08	0.02	0.15	0.17
Operating Cash Flow Ratio	0.80	0.26	0.01	0.32	0.45
Short-Term Operating Cash Flow Coverage	6.20	0.00	0.06	2.93	0.00
Net Current Asset Value	$ -535.78M	$ -498.96M	$ -430.72M	$ -271.24M	$ -248.66M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.42	0.38	0.41
Debt-to-Equity Ratio	0.97	1.31	1.12	0.96	1.12
Debt-to-Capital Ratio	0.49	0.57	0.53	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.51	0.48	0.48
Financial Leverage Ratio	2.30	2.88	2.67	2.50	2.76
Debt Service Coverage Ratio	4.23	5.65	0.64	2.98	4.92
Interest Coverage Ratio	14.03	2.32	-1.41	1.90	2.69
Debt to Market Cap	0.57	0.81	1.05	0.37	0.38
Interest Debt Per Share	7.40	7.75	6.47	6.18	6.42
Net Debt to EBITDA	3.02	6.58	23.98	1.87	1.14
Profitability Margins
Gross Profit Margin	23.82%	13.18%	4.80%	20.01%	23.34%
EBIT Margin	11.58%	5.16%	-4.52%	11.63%	15.17%
EBITDA Margin	18.75%	12.38%	2.62%	17.55%	20.59%
Operating Profit Margin	15.00%	4.79%	-3.07%	5.66%	9.73%
Pretax Profit Margin	12.81%	3.11%	-6.69%	8.65%	11.76%
Net Profit Margin	9.65%	2.36%	-5.25%	6.81%	9.01%
Continuous Operations Profit Margin	7.53%	2.36%	-5.25%	6.81%	9.01%
Net Income Per EBT	75.32%	75.94%	78.44%	78.68%	76.61%
EBT Per EBIT	85.40%	64.89%	217.68%	152.80%	120.86%
Return on Assets (ROA)	6.98%	1.25%	-3.47%	4.95%	6.90%
Return on Equity (ROE)	16.84%	3.61%	-9.25%	12.39%	19.07%
Return on Capital Employed (ROCE)	13.00%	3.03%	-2.43%	4.88%	9.13%
Return on Invested Capital (ROIC)	11.00%	2.23%	-1.79%	3.69%	6.83%
Return on Tangible Assets	7.47%	1.34%	-3.76%	5.37%	7.50%
Earnings Yield	9.51%	2.72%	-8.67%	4.79%	7.75%
Efficiency Ratios
Receivables Turnover	7.63	4.77	5.85	5.91	10.32
Payables Turnover	7.10	6.11	6.56	6.79	7.89
Inventory Turnover	23.51	15.09	21.13	18.88	16.21
Fixed Asset Turnover	0.98	0.84	1.02	1.40	1.64
Asset Turnover	0.72	0.53	0.66	0.73	0.77
Working Capital Turnover Ratio	24.61	16.99	6.65	4.04	5.18
Cash Conversion Cycle	11.95	40.88	24.02	27.29	11.61
Days of Sales Outstanding	47.81	76.48	62.34	61.72	35.37
Days of Inventory Outstanding	15.53	24.18	17.27	19.33	22.51
Days of Payables Outstanding	51.38	59.78	55.60	53.77	46.28
Operating Cycle	63.34	100.66	79.62	81.05	57.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	0.71	0.03	0.75	1.22
Free Cash Flow Per Share	0.20	-1.56	-2.14	-1.03	0.48
CapEx Per Share	2.10	2.27	2.17	1.78	0.74
Free Cash Flow to Operating Cash Flow	0.09	-2.18	-85.51	-1.38	0.40
Dividend Paid and CapEx Coverage Ratio	1.09	0.31	0.01	0.42	1.66
Capital Expenditure Coverage Ratio	1.09	0.31	0.01	0.42	1.66
Operating Cash Flow Coverage Ratio	0.32	0.09	<0.01	0.13	0.20
Operating Cash Flow to Sales Ratio	0.18	0.08	<0.01	0.07	0.11
Free Cash Flow Yield	1.51%	-20.26%	-35.97%	-6.56%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.37	36.71	-11.54	20.86	12.90
Price-to-Sales (P/S) Ratio	1.02	0.87	0.61	1.42	1.16
Price-to-Book (P/B) Ratio	1.66	1.32	1.07	2.58	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	65.28	-4.94	-2.78	-15.24	27.22
Price-to-Operating Cash Flow Ratio	5.44	10.76	237.75	21.04	10.80
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.26	0.07	-0.79	0.53
Price-to-Fair Value	1.66	1.32	1.07	2.58	2.46
Enterprise Value Multiple	8.46	13.58	47.14	9.96	6.79
Enterprise Value	1.34B	990.89M	799.86M	1.27B	1.03B
EV to EBITDA	8.54	13.58	47.14	9.96	6.79
EV to Sales	1.60	1.68	1.23	1.75	1.40
EV to Free Cash Flow	102.38	-9.58	-5.66	-18.76	32.73
EV to Operating Cash Flow	8.71	20.89	483.88	25.90	12.99
Tangible Book Value Per Share	4.68	4.65	4.42	4.92	4.17
Shareholders’ Equity Per Share	7.53	5.80	5.57	6.08	5.35
Tax and Other Ratios
Effective Tax Rate	0.13	0.24	0.22	0.21	0.23
Revenue Per Share	12.52	8.87	9.82	11.07	11.33
Net Income Per Share	1.21	0.21	-0.52	0.75	1.02
Tax Burden	0.75	0.76	0.78	0.79	0.77
Interest Burden	1.11	0.60	1.48	0.74	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.90	3.41	-0.05	0.99	1.19

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