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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022	760	512	394	1,033	856
Market Cap Growth	33.57%	48.46%	29.94%	-61.90%	20.77%	18.15%
Enterprise Value	1,490	1,230	949	763	1,233	1,016
Last Close Price	15.20	11.29	7.68	5.95	15.72	13.17
PE Ratio	12.88	13.26	36.79	-	20.91	12.94
Forward PE	15.74	14.08	14.54	70.00	14.76	13.51
PS Ratio	1.22	1.00	0.87	0.61	1.42	1.17
PB Ratio	2.02	1.69	1.33	1.07	2.59	2.47
P/TBV Ratio	2.39	2.04	1.66	1.35	3.21	3.17
P/FCF Ratio	77.85	-	-	-	-	27.32
P/OCF Ratio	6.62	10.84	10.79	238.18	21.09	10.84
PEG Ratio	1.42	0.40	1.26	3.12	1.97	1.80
EV/Sales Ratio	1.78	1.61	1.61	1.18	1.70	1.39
EV/EBITDA Ratio	8.94	9.15	15.00	28.99	9.77	6.93
EV/EBIT Ratio	12.17	13.68	46.01	-	14.83	9.36
EV/FCF Ratio	114.18	-	-	-	-	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 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	7.93%	7.54%	2.72%	-8.65%	4.78%	7.72%
FCF Yield	1.28%	-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