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

Great Lakes Dredge & Dock (GLDD) Ratios

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417 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 $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.17 1.26 1.14 2.12
Quick Ratio
 1.06 1.03 1.07 0.96 1.92
Cash Ratio
 0.07 0.05 0.13 0.04 0.94
Solvency Ratio
 0.16 0.12 0.08 0.02 0.15
Operating Cash Flow Ratio
 0.86 0.32 0.26 0.01 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.43 0.00 0.06 2.93
Net Current Asset Value
$ -535.78M$ -604.10M$ -498.96M$ -430.72M$ -271.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.42 0.45 0.42 0.38
Debt-to-Equity Ratio
 0.97 1.23 1.31 1.12 0.96
Debt-to-Capital Ratio
 0.49 0.55 0.57 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.45 0.50 0.52 0.51 0.48
Financial Leverage Ratio
 2.52 2.91 2.88 2.67 2.50
Debt Service Coverage Ratio
 7.79 1.76 5.65 0.64 2.98
Interest Coverage Ratio
 6.91 5.19 2.32 -1.41 1.90
Debt to Market Cap
 0.41 0.66 0.81 1.05 0.37
Interest Debt Per Share
 7.40 8.47 7.75 6.47 6.18
Net Debt to EBITDA
 2.83 3.97 6.58 23.98 1.87
Profitability Margins
Gross Profit Margin
23.82%21.05%13.18%4.80%20.01%
EBIT Margin
14.99%12.23%5.16%-4.52%11.63%
EBITDA Margin
20.08%17.83%12.38%2.62%17.55%
Operating Profit Margin
15.00%12.17%4.79%-3.07%5.66%
Pretax Profit Margin
12.81%9.88%3.11%-6.69%8.65%
Net Profit Margin
9.65%7.51%2.36%-5.25%6.81%
Continuous Operations Profit Margin
9.65%7.51%2.36%-5.25%6.81%
Net Income Per EBT
75.32%75.96%75.94%78.44%78.68%
EBT Per EBIT
85.40%81.23%64.89%217.68%152.80%
Return on Assets (ROA)
6.35%4.38%1.25%-3.47%4.95%
Return on Equity (ROE)
16.84%12.76%3.61%-9.25%12.39%
Return on Capital Employed (ROCE)
11.64%8.51%3.03%-2.43%4.88%
Return on Invested Capital (ROIC)
8.55%6.19%2.23%-1.79%3.69%
Return on Tangible Assets
6.76%4.66%1.34%-3.76%5.37%
Earnings Yield
7.89%7.56%2.72%-8.67%4.79%
Efficiency Ratios
Receivables Turnover
 5.23 3.97 4.77 5.85 5.91
Payables Turnover
 7.10 5.94 6.11 6.56 6.79
Inventory Turnover
 23.51 20.16 15.09 21.13 18.88
Fixed Asset Turnover
 0.98 0.95 0.84 1.02 1.40
Asset Turnover
 0.66 0.58 0.53 0.66 0.73
Working Capital Turnover Ratio
 28.04 18.16 16.99 6.65 4.04
Cash Conversion Cycle
 33.97 48.69 40.88 24.02 27.29
Days of Sales Outstanding
 69.83 91.99 76.48 62.34 61.72
Days of Inventory Outstanding
 15.53 18.10 24.18 17.27 19.33
Days of Payables Outstanding
 51.38 61.41 59.78 55.60 53.77
Operating Cycle
 85.35 110.10 100.66 79.62 81.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 1.04 0.71 0.03 0.75
Free Cash Flow Per Share
 0.35 -0.82 -1.56 -2.14 -1.03
CapEx Per Share
 2.06 1.87 2.27 2.17 1.78
Free Cash Flow to Operating Cash Flow
 0.15 -0.79 -2.18 -85.51 -1.38
Dividend Paid and CapEx Coverage Ratio
 1.17 0.56 0.31 0.01 0.42
Capital Expenditure Coverage Ratio
 1.17 0.56 0.31 0.01 0.42
Operating Cash Flow Coverage Ratio
 0.34 0.13 0.09 <0.01 0.13
Operating Cash Flow to Sales Ratio
 0.20 0.09 0.08 <0.01 0.07
Free Cash Flow Yield
2.35%-7.27%-20.26%-35.97%-6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 13.22 36.71 -11.54 20.86
Price-to-Sales (P/S) Ratio
 1.22 0.99 0.87 0.61 1.42
Price-to-Book (P/B) Ratio
 2.03 1.69 1.32 1.07 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 42.56 -13.75 -4.94 -2.78 -15.24
Price-to-Operating Cash Flow Ratio
 6.22 10.81 10.76 237.75 21.04
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.04 -0.26 0.07 -0.79
Price-to-Fair Value
 2.03 1.69 1.32 1.07 2.58
Enterprise Value Multiple
 8.91 9.54 13.58 47.14 9.96
Enterprise Value
 1.49B 1.30B 990.89M 799.86M 1.27B
EV to EBITDA
 8.91 9.54 13.58 47.14 9.96
EV to Sales
 1.79 1.70 1.68 1.23 1.75
EV to Free Cash Flow
 62.36 -23.55 -9.58 -5.66 -18.76
EV to Operating Cash Flow
 9.08 18.52 20.89 483.88 25.90
Tangible Book Value Per Share
 6.24 5.55 4.65 4.42 4.92
Shareholders’ Equity Per Share
 7.37 6.69 5.80 5.57 6.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.22 0.21
Revenue Per Share
 12.24 11.37 8.87 9.82 11.07
Net Income Per Share
 1.18 0.85 0.21 -0.52 0.75
Tax Burden
 0.75 0.76 0.76 0.78 0.79
Interest Burden
 0.86 0.81 0.60 1.48 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 2.04 1.22 3.41 -0.05 0.99
Currency in USD