Great Lakes Dredge & Dock Corporation logo GLDD - Great Lakes Dredge & Dock Corporation

Inactive Ticker GLDD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 1
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 22.9%
EBIT Margin 13.2%
EBITDA Margin 18.1%
Operating Margin 14.1%
Pretax Margin 11.3%
Cont. Ops Margin 8.3%
Net Margin 8.3%
Bottom Line Margin 8.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.97
Quick Ratio 0.84
Solvency Ratio 0.145
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
11.94
Hist. avg: 26.9
Peers avg: 27.8
PEG Ratio 0.41
Forward PEG 0.41
Price/Book 1.70
Price/Sales 0.99
Price/FCF 8.82
Price/Op Cash Flow 3.56

Debt Ratios

Ratio Value
Debt/Assets 0.3458
Debt/Equity 0.8858
Debt/Capital 0.4697
Long-Term Debt/Capital 0.4224
Financial Leverage 2.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 58.96
Operating Cash Flow Ratio 1.143
Operating Cash Flow/Sales 27.8%
Free Cash Flow/Operating Cash Flow 40.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.29
Interest Coverage 7.4930
Short-Term Operating Cash Flow Coverage 10.34
Operating Cash Flow Coverage 0.54
Capital Expenditure Coverage 1.68
Dividend + Capital Expenditure Coverage 1.68

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.28
EPS 1.099
Debt/Share 7.1013
Cash/Share 0.20
Book Value/Share 7.73
Tangible BV/Share 6.59
Equity/Share 7.73
Operating Cash Flow/Share 3.689
Capital Expenditure/Share 2.202
FCF/Share 1.487

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.732
Earnings Before Tax/EBIT 0.799
Price/Fair Value 1.70
Debt/Market Cap 0.4583
Effective Tax Rate 26.8%
Enterprise Value Multiple 8.24