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Great Lakes Dredge & Dock Corporation GLDD
$ 8.88 -1.23%
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Quarterly report 2024-Q3
added 11-05-2024

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Great Lakes Dredge & Dock Corporation Financial Ratios 2011-2025 | GLDD

Annual Financial Ratios Great Lakes Dredge & Dock Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 44.4 -12.2 18.7 14.9 13.9 -69.8 -9.2 -38.6 -33.6 45.2 -13.6 -199.9 21.6

P/S

 1.0 0.6 1.3 1.3 1.0 0.7 0.4 0.4 0.2 0.6 0.6 0.8 0.6

EPS

 0.2 -0.5 0.8 1.0 0.8 -0.1 -0.5 -0.1 -0.1 0.2 -0.6 -0.0 0.3

EV (Enterprise Value)

 1.32 B 1.02 B 1.38 B 1.38 B 1.12 B 920 M 884 M 950 M 843 M 1.06 B 1 B 1.07 B 740 M

EBITDA per Share

 1.06 0.28 1.93 2.32 2.07 1.72 0.686 1.38 1.48 1.25 1.33 0.929 1.64

EV/EBITDA

 10.8 6.8 6.2 6.9 16.7 8.3 6.2 10.1 8.6 14.1 5.1

PEG

 1.06 -0.75 0.81 0.59 0.02 -0.87 0.03 1.29 0.22 0.34 0.01 1.7 -0.41

P/B

 1.6 1.1 2.3 2.8 2.5 2.0 1.3 1.3 0.8 1.8 1.9 2.0 1.2

P/CF

 13.0 250.5 18.9 12.5 4.8 5.0 -6.2 -7.0 -4.6 -10.8 57.2 -8.4 -40.2

ROE %

 3.61 -9.25 12.39 19.07 17.66 -2.93 -14.13 -3.30 -2.45 4.02 -14.19 -0.99 5.65

ROA %

 1.25 -3.47 4.95 6.90 5.50 -0.86 -3.76 -0.92 -0.69 1.15 -4.03 -0.33 2.10

ROCE %

 7.32 -7.53 20.91 32.24 13.65 9.94 -2.70 2.92 3.57 3.55 4.90 2.33 8.25

Current Ratio

 1.5 1.6 1.7 1.6 1.5 1.3 1.7 1.7 1.6 1.7 1.9 1.7 2.5

DSO

 30.9 36.0 30.6 14.6 21.7 48.6 86.4 87.1 90.3 88.6 81.8 116.1 70.0

DIO

 22.5 17.7 20.6 21.1 19.8 20.1 19.4 19.9 17.3 17.7 18.8 16.9 22.8

DPO

 63.4 53.1 49.3 47.8 49.8 51.3 49.0 55.3 57.0 61.3 67.2 72.6 56.5

Operating Cycle

 53.4 53.7 51.2 35.7 41.5 68.8 105.8 107.0 107.5 106.3 100.6 133.0 92.8

Cash Conversion Cycle

 -10.1 0.6 1.9 -12.2 -8.3 17.5 56.7 51.7 50.5 45.0 33.5 60.5 36.3

All numbers in USD currency

Quarterly Financial Ratios Great Lakes Dredge & Dock Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.13 0.11 0.32 - -0.09 0.03 -0.05 - -0.15 -0.06 0.17 - 0.21 0.03 0.14 - 0.19 0.14 0.53 - 0.12 0.13 0.28 - 0.19 -0.02 -0.15 - -0.05 -0.07 -0.28 - 0.08 -0.03 -0.07 - -0.09 0.05 -0.14 - -0.03 -0.02 -0.09 - 0.03 -0.43 0.01 - -0.09 0.02 0.02 - 0.1 0.03 0.04

EBITDA per Share

 - - 0.64 - - - 0.15 - 0.37 -0.01 0.46 - 0.81 0.13 0.41 - 0.78 0.57 0.97 - 0.71 0.64 0.69 - 0.99 0.61 0.26 - 0.66 0.49 0.19 - 0.96 0.54 0.23 - 0.95 0.78 0.1 - 0.68 0.54 0.23 - 0.8 0.57 0.44 - 0.39 0.4 0.25 - 0.76 0.47 0.43

ROE %

 7.37 3.61 2.25 -2.10 -4.60 -5.41 -6.86 -0.81 2.87 9.05 10.61 6.74 10.36 10.29 12.29 16.01 18.85 18.08 18.45 11.94 17.39 19.99 16.58 0.65 -0.80 -7.71 -9.00 -11.17 -9.33 -6.03 -4.99 -0.48 -0.36 -2.07 -0.30 -2.12 -2.94 -3.88 -5.52 -3.56 -2.97 -1.55 -11.38 -9.62 -11.57 -14.11 -3.26 -1.10 0.82 4.69 4.81 3.32 1.92 0.58 0.82

ROA %

 2.77 1.39 0.89 -0.75 -1.73 -2.12 -1.21 1.18 2.64 3.99 4.21 2.59 3.90 3.76 4.47 5.79 6.68 6.25 6.24 3.72 5.32 6.04 4.98 0.19 -0.20 -2.19 -2.52 -2.97 -2.46 -1.56 -1.29 -0.13 -0.10 -0.57 -0.08 -0.60 -0.83 -1.10 -1.56 -0.98 -0.81 -0.40 -3.20 -2.74 -3.39 -4.20 -1.09 -0.36 0.35 1.70 1.77 1.23 0.71 0.22 0.30

ROCE %

 13.71 8.39 5.89 -0.64 -3.02 -4.00 -5.08 2.05 7.77 15.86 18.40 12.83 19.52 20.50 23.31 27.26 33.83 33.72 36.61 27.18 38.21 42.68 39.62 16.71 17.67 7.59 3.78 1.34 6.53 10.76 11.01 6.69 10.54 9.19 13.20 6.51 9.64 8.93 7.39 8.35 14.09 16.69 17.47 16.49 15.12 8.02 5.92 3.80 8.86 15.29 15.57 13.38 5.06 2.97 5.35

Current Ratio

 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 - 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6

DSO

 23.6 26.0 21.9 - 28.6 26.0 22.4 - 19.8 11.3 28.2 - 21.5 27.2 26.9 - 20.2 21.2 12.3 - 10.6 9.8 20.0 - 33.1 43.7 37.7 - 44.7 41.3 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

DIO

 19.7 20.8 19.7 - 27.1 24.1 18.1 - 8.1 10.0 17.3 - 21.8 20.6 21.6 - 22.7 23.5 19.8 - 20.0 18.7 18.6 - 18.4 22.7 23.9 - 22.0 20.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 54.5 58.6 51.7 - 58.9 61.0 57.0 - 24.0 32.2 52.0 - 51.9 46.8 44.8 - 46.6 48.2 45.1 - 50.3 47.1 47.2 - 46.9 57.7 52.2 - 55.7 51.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 43.3 46.8 41.5 - 55.7 50.2 40.5 - 27.9 21.3 45.5 - 43.3 47.9 48.5 - 42.9 44.6 32.2 - 30.6 28.5 38.7 - 51.5 66.4 61.6 - 66.7 61.4 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

Cash Conversion Cycle

 -11.2 -11.8 -10.1 - -3.1 -10.8 -16.5 - 3.9 -10.9 -6.5 - -8.6 1.1 3.7 - -3.7 -3.6 -12.9 - -19.7 -18.7 -8.5 - 4.6 8.7 9.4 - 11.0 10.3 46.1 - 42.5 43.9 63.5 - 55.5 51.3 65.1 - 51.7 56.6 55.2 - 46.9 59.9 58.1 - 88.6 88.2 83.8 - 72.9 72.7 -

All numbers in USD currency