Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · IEX Real-Time Price · USD
15.31 -0.53 (-3.35%)
Nov 26, 2021 1:00 PM EST - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 856 | 724 | 414 | 333 | 256 | 239 | 515 | 549 | 529 | 328 |
| Market Cap Growth | 18.15% | 75.09% | 24.19% | 30.12% | 6.93% | -53.50% | -6.16% | 3.62% | 61.48% | - |
| Enterprise Value | 1,028 | 933 | 713 | 747 | 638 | 578 | 803 | 758 | 768 | 470 |
| PE Ratio | 12.94 | 14.68 | -65.73 | -10.65 | -31.30 | -38.68 | 50.00 | -15.96 | -196.43 | 19.83 |
| PS Ratio | 1.17 | 1.02 | 0.67 | 0.56 | 0.40 | 0.28 | 0.64 | 0.75 | 0.90 | 0.63 |
| PB Ratio | 2.47 | 2.59 | 1.92 | 1.50 | 1.03 | 0.95 | 2.01 | 2.26 | 1.94 | 1.12 |
| P/FCF Ratio | 23.92 | 4.87 | 4.05 | -9.28 | -7.50 | -5.44 | -11.96 | 36.27 | -8.57 | 26.15 |
| P/OCF Ratio | 10.84 | 3.76 | 3.00 | 15.48 | 6.62 | 8.22 | 10.55 | 7.33 | -284.61 | 13.35 |
| EV/Sales Ratio | 1.38 | 1.32 | 1.20 | 1.26 | 0.99 | 0.69 | 0.97 | 1.10 | 1.27 | 0.92 |
| EV/EBITDA Ratio | 6.72 | 7.26 | 8.95 | 38.78 | 9.03 | 7.39 | 11.32 | 18.02 | 12.22 | 5.64 |
| EV/EBIT Ratio | 9.00 | 10.18 | 22.74 | -20.42 | 41.80 | 37.84 | 41.61 | -410.58 | 31.55 | 10.03 |
| EV/FCF Ratio | 28.39 | 6.31 | 7.29 | -20.86 | -18.51 | -13.48 | -18.11 | 53.22 | -12.08 | 38.27 |
| Debt / Equity Ratio | 1.12 | 1.41 | 1.55 | 1.94 | 1.58 | 1.40 | 1.29 | 1.17 | 0.96 | 0.88 |
| Debt / EBITDA Ratio | 2.58 | 3.06 | 4.01 | 22.24 | 5.62 | 4.40 | 4.80 | 6.38 | 4.31 | 3.00 |
| Debt / FCF Ratio | 10.88 | 2.66 | 3.27 | -11.96 | -11.51 | -8.03 | -7.67 | 18.85 | -4.26 | 20.39 |
| Current Ratio | 2.06 | 1.48 | 1.27 | 1.75 | 1.71 | 1.60 | 1.71 | 1.86 | 1.69 | 2.50 |
| Asset Turnover | 0.77 | 0.81 | 0.82 | 0.70 | 0.72 | 0.95 | 0.97 | 0.88 | 0.74 | 0.68 |
| Return on Equity (ROE) | 20.20% | 19.10% | -2.90% | -13.70% | -3.30% | -2.50% | 4.30% | -13.50% | -0.90% | 5.80% |
| Return on Assets (ROA) | 6.90% | 5.60% | -0.80% | -3.70% | -0.90% | -0.70% | 1.20% | -4.10% | -0.30% | 2.10% |
| Return on Capital (ROIC) | 13.20% | 11.00% | 3.70% | -3.60% | 1.60% | 1.60% | 2.30% | -0.20% | 3.10% | 6.90% |
| Earnings Yield | 7.73% | 6.81% | -1.52% | -9.39% | -3.19% | -2.59% | 2.00% | -6.26% | -0.51% | 5.04% |
| FCF Yield | 4.18% | 20.54% | 24.69% | -10.78% | -13.33% | -18.39% | -8.36% | 2.76% | -11.67% | 3.82% |
| Dividend Yield | - | - | - | - | - | - | - | - | 3.50% | 1.44% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -782.50% | 28.60% |
| Buyback Yield / Dilution | -1.28% | -2.26% | -3.65% | 0.00% | -1.58% | 0.19% | -0.70% | -0.72% | -0.75% | -0.61% |
| Total Shareholder Return | -1.28% | -2.26% | -3.65% | 0.00% | -1.58% | 0.19% | -0.70% | -0.72% | 2.75% | 0.83% |
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).