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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	605	512	394	1,033	856	724
Market Cap Growth	8.56%	29.94%	-61.90%	20.77%	18.15%	75.09%
Enterprise Value	1,071	949	763	1,233	1,016	938
Last Close Price	9.00	7.68	5.95	15.72	13.17	11.33
PE Ratio	13.89	36.71	-11.44	20.96	13.17	14.86
PS Ratio	0.90	0.87	0.61	1.42	1.17	1.02
PB Ratio	1.45	1.33	1.07	2.59	2.47	2.59
P/FCF Ratio	-6.52	-4.95	-2.79	-15.28	27.31	5.06
P/OCF Ratio	8.62	10.79	238.18	21.09	10.84	3.76
EV/Sales Ratio	1.60	1.61	1.18	1.70	1.38	1.32
EV/EBITDA Ratio	10.24	15.57	28.99	9.77	6.93	7.12
EV/EBIT Ratio	17.39	51.82	-38.27	14.83	9.36	9.91
EV/FCF Ratio	-11.45	-9.17	-5.40	-18.22	32.43	6.55
Debt / Equity Ratio	1.17	1.31	1.12	0.96	1.12	1.41
Debt / EBITDA Ratio	2.55	3.18	2.84	1.56	1.50	1.72
Debt / FCF Ratio	-5.42	-4.89	-2.92	-5.67	12.42	2.76
Asset Turnover	0.63	0.56	0.66	0.74	0.79	0.87
Inventory Turnover	17.09	16.29	20.59	17.75	17.34	19.13
Quick Ratio	0.90	0.82	0.73	1.73	1.63	1.12
Current Ratio	1.32	1.26	1.14	2.12	2.06	1.47
Return on Equity (ROE)	11.21%	3.69%	-8.88%	13.26%	21.12%	22.52%
Return on Assets (ROA)	3.60%	1.09%	-1.26%	5.31%	7.31%	7.27%
Return on Capital (ROIC)	4.44%	1.37%	-1.59%	6.84%	9.61%	9.67%
Earnings Yield	7.29%	2.72%	-8.65%	4.78%	7.73%	6.81%
FCF Yield	-14.91%	-20.21%	-35.90%	-6.55%	3.66%	19.76%
Buyback Yield / Dilution	-2.01%	-1.37%	0.38%	-0.65%	-1.28%	-2.26%
Total Shareholder Return	-2.01%	-1.37%	0.38%	-0.65%	-1.28%	-2.26%

Source: S&P Capital IQ. Standard template. Financial Sources.