Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	626	512	394	1,033	856	724
Market Cap Growth	62.20%	29.94%	-61.90%	20.77%	18.15%	75.09%
Enterprise Value	1,068	991	801	1,272	1,028	933
PE Ratio	16.10	36.79	-11.56	20.91	12.94	14.68
PS Ratio	0.99	0.87	0.61	1.42	1.17	1.02
PB Ratio	1.53	1.33	1.07	2.59	2.47	2.59
P/FCF Ratio	-31.87	-7.04	-2.83	-16.35	23.92	4.87
P/OCF Ratio	8.18	10.79	238.18	21.09	10.84	3.76
EV/Sales Ratio	1.70	1.68	1.23	1.75	1.40	1.31
EV/EBITDA Ratio	10.11	13.58	47.19	9.98	6.81	7.21
EV/EBIT Ratio	16.96	32.54	-27.32	15.06	9.11	10.12
EV/FCF Ratio	-56.07	-13.63	-5.75	-20.12	28.74	6.27
Debt / Equity Ratio	1.14	1.30	1.12	0.96	1.12	1.41
Debt / EBITDA Ratio	4.40	6.88	24.37	3.01	2.58	3.06
Debt / FCF Ratio	-25.44	-6.91	-2.97	-6.07	10.88	2.66
Quick Ratio	0.78	0.82	0.73	1.73	1.63	1.12
Current Ratio	1.25	1.26	1.14	2.12	2.06	1.48
Asset Turnover	0.60	0.57	0.65	0.75	0.77	0.81
Interest Coverage	4.98	2.51	-2.08	3.91	4.25	3.35
Return on Equity (ROE)	10.00%	3.70%	-8.60%	13.30%	20.20%	19.10%
Return on Assets (ROA)	3.60%	1.30%	-3.40%	5.10%	6.90%	5.60%
Return on Capital (ROIC)	5.07%	2.41%	-3.55%	8.39%	11.64%	11.11%
Earnings Yield	6.10%	2.72%	-8.65%	4.78%	7.73%	6.81%
FCF Yield	-2.92%	-14.21%	-35.37%	-6.12%	4.18%	20.54%
Buyback Yield / Dilution	-1.86%	-1.37%	0.38%	-0.65%	-1.28%	-2.26%
Total Shareholder Return	-1.86%	-1.37%	0.38%	-0.65%	-1.28%	-2.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).