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2024-02-16 обновлены отчеты компании GLDD: 202320222021
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Great Lakes Dredge & Dock Corporation GLDD
$ 6.96 0.43%

Great Lakes Dredge & Dock Corporation Мультипликаторы 2011-2024 | GLDD

Мультипликаторы по годам 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 млрд 1.02 млрд 1.38 млрд 1.38 млрд 1.12 млрд 920 млн 884 млн 950 млн 843 млн 1.06 млрд 1 млрд 1.07 млрд 740 млн

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально Great Lakes Dredge & Dock Corporation

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

-0.09 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

- - 0.15 - 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 %

-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 %

-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 %

-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 1.6 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

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

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

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 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD