Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

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16.85

-0.04 (-0.24%)

At close: Feb 17, 2026, 4:00 PM EST

16.84

-0.01 (-0.06%)

After-hours: Feb 17, 2026, 6:25 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.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	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	1,125	760	512	394	1,033	856
Market Cap Growth	50.02%	48.46%	29.94%	-61.90%	20.77%	18.15%
Enterprise Value	1,599	1,230	949	763	1,233	1,016
Last Close Price	16.85	11.29	7.68	5.95	15.72	13.17
PE Ratio	14.17	13.26	36.79	-	20.91	12.94
Forward PE	17.41	14.08	14.54	70.00	14.76	13.51
PS Ratio	1.35	1.00	0.87	0.61	1.42	1.17
PB Ratio	2.24	1.69	1.33	1.07	2.59	2.47
P/TBV Ratio	2.64	2.04	1.66	1.35	3.21	3.17
P/FCF Ratio	86.25	-	-	-	-	27.32
P/OCF Ratio	7.33	10.84	10.79	238.18	21.09	10.84
PEG Ratio	1.58	0.40	1.26	3.12	1.97	1.80
EV/Sales Ratio	1.92	1.61	1.61	1.18	1.70	1.39
EV/EBITDA Ratio	9.59	9.15	15.00	28.99	9.77	6.93
EV/EBIT Ratio	13.07	13.68	46.01	-	14.83	9.36
EV/FCF Ratio	122.58	-	-	-	-	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
Net Debt / Equity Ratio	0.94	1.20	1.25	1.11	0.60	0.50
Net Debt / EBITDA Ratio	2.84	4.02	7.64	15.45	1.89	1.18
Net Debt / FCF Ratio	36.33	-9.80	-4.67	-2.88	-3.52	5.51
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 Invested Capital (ROIC)	9.46%	7.35%	1.91%	-2.82%	11.31%	16.50%
Return on Capital Employed (ROCE)	11.40%	8.70%	2.20%	-2.40%	9.90%	13.90%
Earnings Yield	7.16%	7.54%	2.72%	-8.65%	4.78%	7.72%
FCF Yield	1.16%	-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%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q