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STOCKS

Great Lakes Dredge & Dock (GLDD)

:GLDD

GLDD

Great Lakes Dredge & Dock

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Great Lakes Dredge & Dock (GLDD) Ratios

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Great Lakes Dredge & Dock Ratios

GLDD's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, GLDD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.26	1.14	2.12	2.06
Quick Ratio	1.15	1.07	0.96	1.92	1.86
Cash Ratio	0.02	0.13	0.04	0.94	1.23
Solvency Ratio	0.16	0.08	0.02	0.15	0.17
Operating Cash Flow Ratio	0.42	0.26	0.01	0.32	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.06	2.93	0.00
Net Current Asset Value	$ -537.81M	$ -498.96M	$ -430.72M	$ -271.24M	$ -248.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.45	0.42	0.38	0.41
Debt-to-Equity Ratio	0.00	1.31	1.12	0.96	1.12
Debt-to-Capital Ratio	0.00	0.57	0.53	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.51	0.48	0.48
Financial Leverage Ratio	2.58	2.88	2.67	2.50	2.76
Debt Service Coverage Ratio	109.77	5.65	0.64	2.98	4.92
Interest Coverage Ratio	101.13	2.32	-1.41	1.90	2.69
Debt to Market Cap	0.00	0.81	1.05	0.37	0.38
Interest Debt Per Share	0.02	7.75	6.47	6.18	6.42
Net Debt to EBITDA	-0.03	6.58	23.98	1.87	1.14
Profitability Margins
Gross Profit Margin	23.03%	13.18%	4.80%	20.01%	23.34%
EBIT Margin	11.56%	5.16%	-4.52%	11.63%	15.17%
EBITDA Margin	14.04%	12.38%	2.62%	17.55%	20.59%
Operating Profit Margin	13.70%	4.79%	-3.07%	5.66%	9.73%
Pretax Profit Margin	11.45%	3.11%	-6.69%	8.65%	11.76%
Net Profit Margin	12.27%	2.36%	-5.25%	6.81%	9.01%
Continuous Operations Profit Margin	7.46%	2.36%	-5.25%	6.81%	9.01%
Net Income Per EBT	107.20%	75.94%	78.44%	78.68%	76.61%
EBT Per EBIT	83.59%	64.89%	217.68%	152.80%	120.86%
Return on Assets (ROA)	8.21%	1.25%	-3.47%	4.95%	6.90%
Return on Equity (ROE)	22.21%	3.61%	-9.25%	12.39%	19.07%
Return on Capital Employed (ROCE)	10.84%	3.03%	-2.43%	4.88%	9.13%
Return on Invested Capital (ROIC)	11.62%	2.23%	-1.79%	3.69%	6.83%
Return on Tangible Assets	8.21%	1.34%	-3.76%	5.37%	7.50%
Earnings Yield	13.28%	2.72%	-8.67%	4.79%	7.75%
Efficiency Ratios
Receivables Turnover	0.00	4.77	5.85	5.91	10.32
Payables Turnover	0.00	6.11	6.56	6.79	7.89
Inventory Turnover	0.00	15.09	21.13	18.88	16.21
Fixed Asset Turnover	0.00	0.84	1.02	1.40	1.64
Asset Turnover	0.67	0.53	0.66	0.73	0.77
Working Capital Turnover Ratio	17.63	16.99	6.65	4.04	5.18
Cash Conversion Cycle	0.00	40.88	24.02	27.29	11.61
Days of Sales Outstanding	0.00	76.48	62.34	61.72	35.37
Days of Inventory Outstanding	0.00	24.18	17.27	19.33	22.51
Days of Payables Outstanding	0.00	59.78	55.60	53.77	46.28
Operating Cycle	0.00	100.66	79.62	81.05	57.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	0.71	0.03	0.75	1.22
Free Cash Flow Per Share	-0.79	-1.56	-2.14	-1.03	0.48
CapEx Per Share	2.01	2.27	2.17	1.78	0.74
Free Cash Flow to Operating Cash Flow	-0.66	-2.18	-85.51	-1.38	0.40
Dividend Paid and CapEx Coverage Ratio	0.60	0.31	0.01	0.42	1.66
Capital Expenditure Coverage Ratio	0.60	0.31	0.01	0.42	1.66
Operating Cash Flow Coverage Ratio	0.00	0.09	<0.01	0.13	0.20
Operating Cash Flow to Sales Ratio	0.10	0.08	<0.01	0.07	0.11
Free Cash Flow Yield	-6.85%	-20.26%	-35.97%	-6.56%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	36.71	-11.54	20.86	12.90
Price-to-Sales (P/S) Ratio	0.94	0.87	0.61	1.42	1.16
Price-to-Book (P/B) Ratio	1.59	1.32	1.07	2.58	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	-14.60	-4.94	-2.78	-15.24	27.22
Price-to-Operating Cash Flow Ratio	9.45	10.76	237.75	21.04	10.80
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.26	0.07	-0.79	0.53
Price-to-Fair Value	1.59	1.32	1.07	2.58	2.46
Enterprise Value Multiple	6.64	13.58	47.14	9.96	6.79
Enterprise Value	774.83M	990.89M	799.86M	1.27B	1.03B
EV to EBITDA	6.64	13.58	47.14	9.96	6.79
EV to Sales	0.93	1.68	1.23	1.75	1.40
EV to Free Cash Flow	-14.55	-9.58	-5.66	-18.76	32.73
EV to Operating Cash Flow	9.54	20.89	483.88	25.90	12.99
Tangible Book Value Per Share	7.19	4.65	4.42	4.92	4.17
Shareholders’ Equity Per Share	7.19	5.80	5.57	6.08	5.35
Tax and Other Ratios
Effective Tax Rate	-0.07	0.24	0.22	0.21	0.23
Revenue Per Share	12.39	8.87	9.82	11.07	11.33
Net Income Per Share	1.52	0.21	-0.52	0.75	1.02
Tax Burden	1.07	0.76	0.78	0.79	0.77
Interest Burden	0.99	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	1.17	3.41	-0.05	0.99	1.19

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