Great Lakes Dredge & Dock... (GLDD)
NASDAQ: GLDD
· Real-Time Price · USD
11.36
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.37
0.09%
After-hours: Aug 15, 2025, 04:57 PM EDT
Great Lakes Dredge & Dock Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.11 | 4.39 | 9.60 | 19.99 | 18.72 | 6.78 | 5.93 | -21.54 | 78.24 | -27.84 | -3.16 | -12.63 | -53.69 | 20.89 | 10.46 | 17.95 | 113.91 | 26.99 |
PEG Ratio | -0.07 | 0.06 | 0.08 | 1.10 | -0.29 | n/a | -0.01 | 0.05 | -0.51 | 0.31 | -0.01 | -0.09 | 0.40 | -0.38 | 0.13 | 0.03 | -1.48 | -2.16 |
PS Ratio | 4.22 | 2.41 | 3.74 | 3.70 | 3.38 | 2.87 | 2.82 | 4.52 | 4.09 | 2.28 | 2.68 | 3.16 | 5.80 | 4.75 | 4.92 | 5.88 | 5.64 | 5.36 |
PB Ratio | 1.70 | 1.22 | 1.69 | 1.66 | 1.37 | 1.39 | 1.33 | 1.45 | 1.47 | 0.99 | 1.07 | 1.26 | 2.10 | 2.22 | 2.59 | 2.64 | 2.66 | 2.67 |
P/FCF Ratio | n/a | 14.80 | -20.96 | -61.56 | -12.7 | 21.48 | -9.34 | -18.98 | 149.44 | -14.8 | -12.25 | -13.05 | -12.68 | -362.43 | -36.06 | -101.5 | 136.02 | -26.23 |
P/OCF Ratio | n/a | 9.63 | -56.02 | 26.44 | 80.84 | 14.82 | -237.74 | 34.25 | 21.89 | 38.61 | 47.42 | -66.8 | -34.01 | 35.10 | 166.71 | 137.54 | 21.39 | -102.99 |
OCF/S Ratio | n/a | 0.25 | -0.07 | 0.14 | 0.04 | 0.19 | -0.01 | 0.13 | 0.19 | 0.06 | 0.06 | -0.05 | -0.17 | 0.14 | 0.03 | 0.04 | 0.26 | -0.05 |
Debt / Equity Ratio | n/a | 1.04 | 1.22 | 1.13 | 1.17 | 1.14 | 1.31 | 1.23 | 1.24 | 1.26 | 1.12 | 1.03 | 0.97 | 0.93 | 0.96 | 1.00 | 1.04 | 1.07 |
Quick Ratio | 1.15 | 1.20 | 1.08 | 1.01 | 1.13 | 1.06 | 1.07 | 0.83 | 1.12 | 1.10 | 0.96 | 1.40 | 1.78 | 1.96 | 1.92 | 1.96 | 1.81 | 1.87 |
Current Ratio | 1.15 | 1.33 | 1.22 | 1.21 | 1.32 | 1.25 | 1.26 | 1.02 | 1.35 | 1.28 | 1.14 | 1.58 | 2.00 | 2.16 | 2.12 | 2.17 | 2.02 | 2.07 |
Asset Turnover | 0.16 | 0.20 | 0.16 | 0.17 | 0.15 | 0.18 | 0.16 | 0.11 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | 0.19 | 0.21 | 0.18 | 0.18 | 0.19 |
Interest Coverage | -1.3 | 11.22 | 6.13 | 3.42 | 3.47 | 8.09 | 10.83 | -1.85 | 1.16 | -0.26 | -11.81 | -2.66 | -0.1 | 4.66 | 8.82 | 5.08 | 1.33 | 2.53 |
Return on Equity | 0.08 | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 | 0.06 | -0.02 | n/a | -0.01 | -0.08 | -0.02 | -0.01 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 |
Return on Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | n/a | n/a | -0.03 | -0.01 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | n/a | -0.03 | -0.01 | n/a | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.29 | 0.24 | 0.19 | 0.18 | 0.23 | 0.20 | 0.08 | 0.13 | 0.08 | -0.11 | 0.02 | 0.07 | 0.17 | 0.25 | 0.22 | 0.13 | 0.19 |
Net Profit Margin | 0.21 | 0.14 | 0.10 | 0.05 | 0.05 | 0.11 | 0.12 | -0.05 | 0.01 | -0.02 | -0.21 | -0.06 | -0.03 | 0.06 | 0.12 | 0.08 | 0.01 | 0.05 |
Pretax Profit Margin | 0.07 | 0.19 | 0.12 | 0.06 | 0.06 | 0.14 | 0.15 | -0.07 | 0.02 | -0.03 | -0.27 | -0.08 | -0.03 | 0.07 | 0.16 | 0.10 | 0.02 | 0.06 |
Operating Profit Margin | 0.09 | 0.21 | 0.15 | 0.09 | 0.09 | 0.16 | 0.17 | -0.04 | 0.03 | -0.01 | -0.25 | -0.06 | -0.00 | 0.10 | 0.17 | 0.13 | 0.05 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.25 | 0.20 | 0.14 | 0.15 | 0.22 | 0.22 | 0.05 | 0.13 | 0.06 | -0.17 | 0.01 | 0.07 | 0.15 | 0.22 | 0.19 | 0.12 | 0.15 |