Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	858	760	512	394	1,033	856
Market Cap Growth	5.88%	48.46%	29.94%	-61.90%	20.77%	18.15%
Enterprise Value	1,332	1,230	949	763	1,233	1,016
Last Close Price	12.73	11.29	7.68	5.95	15.72	13.17
PE Ratio	10.70	13.26	36.79	-	20.91	12.94
Forward PE	13.59	14.08	14.54	70.00	14.76	13.51
PS Ratio	1.02	1.00	0.87	0.61	1.42	1.17
PB Ratio	1.69	1.69	1.33	1.07	2.59	2.47
P/TBV Ratio	2.02	2.04	1.66	1.35	3.21	3.17
P/FCF Ratio	65.79	-	-	-	-	27.32
P/OCF Ratio	5.59	10.84	10.79	238.18	21.09	10.84
PEG Ratio	1.24	0.40	3.12	3.12	1.97	1.32
EV/Sales Ratio	1.60	1.61	1.61	1.18	1.70	1.39
EV/EBITDA Ratio	7.99	9.15	15.00	28.99	9.77	6.93
EV/EBIT Ratio	10.89	13.68	46.01	-	14.83	9.36
EV/FCF Ratio	102.11	-	-	-	-	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
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 Capital (ROIC)	8.07%	5.94%	1.54%	-1.59%	6.84%	9.61%
Return on Capital Employed (ROCE)	11.40%	8.70%	2.20%	-2.40%	9.90%	13.90%
Earnings Yield	9.39%	7.54%	2.72%	-8.65%	4.78%	7.72%
FCF Yield	1.52%	-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