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Great Lakes Dredge & Dock Corporation GLDD
$ 7.83 -1.14%

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