Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
12.86
-0.03 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
12.85
-0.01 (-0.08%)
After-hours: Dec 5, 2025, 6:41 PM EST
Great Lakes Dredge & Dock Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 858 | 760 | 512 | 394 | 1,033 | 856 | |
| Market Cap Growth | 5.71% | 48.46% | 29.94% | -61.90% | 20.77% | 18.15% | |
| Enterprise Value | 1,332 | 1,230 | 949 | 763 | 1,233 | 1,016 | |
| Last Close Price | 12.86 | 11.29 | 7.68 | 5.95 | 15.72 | 13.17 | |
| PE Ratio | 10.81 | 13.26 | 36.79 | - | 20.91 | 12.94 | |
| Forward PE | 13.73 | 14.08 | 14.54 | 70.00 | 14.76 | 13.51 | |
| PS Ratio | 1.03 | 1.00 | 0.87 | 0.61 | 1.42 | 1.17 | |
| PB Ratio | 1.71 | 1.69 | 1.33 | 1.07 | 2.59 | 2.47 | |
| P/TBV Ratio | 2.02 | 2.04 | 1.66 | 1.35 | 3.21 | 3.17 | |
| P/FCF Ratio | 65.74 | - | - | - | - | 27.32 | |
| P/OCF Ratio | 5.59 | 10.84 | 10.79 | 238.18 | 21.09 | 10.84 | |
| PEG Ratio | 1.25 | 0.40 | 3.12 | 3.12 | 1.97 | 1.32 | |
| EV/Sales Ratio | 1.60 | 1.61 | 1.61 | 1.18 | 1.70 | 1.39 | |
| EV/EBITDA Ratio | 7.99 | 9.15 | 15.00 | 28.99 | 9.77 | 6.93 | |
| EV/EBIT Ratio | 10.88 | 13.68 | 46.01 | - | 14.83 | 9.36 | |
| EV/FCF Ratio | 102.06 | - | - | - | - | 32.42 | |
| Debt / Equity Ratio | 0.97 | 1.23 | 1.31 | 1.12 | 0.96 | 1.12 | |
| Debt / EBITDA Ratio | 1.87 | 2.39 | 3.14 | 2.84 | 1.56 | 1.50 | |
| Debt / FCF Ratio | 37.30 | - | - | - | - | 12.42 | |
| Asset Turnover | 0.69 | 0.65 | 0.56 | 0.66 | 0.74 | 0.79 | |
| Inventory Turnover | 20.51 | 18.88 | 16.21 | 20.59 | 17.75 | 17.34 | |
| Quick Ratio | 0.90 | 0.94 | 0.82 | 0.73 | 1.73 | 1.63 | |
| Current Ratio | 1.20 | 1.22 | 1.26 | 1.14 | 2.12 | 2.06 | |
| Return on Equity (ROE) | 17.37% | 13.73% | 3.69% | -8.88% | 13.26% | 21.12% | |
| Return on Assets (ROA) | 6.34% | 4.75% | 1.23% | -1.26% | 5.31% | 7.31% | |
| Return on Capital (ROIC) | 8.07% | 5.94% | 1.54% | -1.59% | 6.84% | 9.61% | |
| Return on Capital Employed (ROCE) | 11.40% | 8.70% | 2.20% | -2.40% | 9.90% | 13.90% | |
| Earnings Yield | 9.39% | 7.54% | 2.72% | -8.65% | 4.78% | 7.72% | |
| FCF Yield | 1.52% | -7.25% | -20.21% | -35.90% | -6.55% | 3.66% | |
| Buyback Yield / Dilution | 0.05% | -1.33% | -1.37% | 0.38% | -0.65% | -1.28% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.