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Great Lakes Dredge & Dock (GLDD) Key Ratios

Stock Card factsheet share-fund-plan-icon

$17.00

$0.00 (0.00%)

As on 01-Apr-2026 09:30EDT

Market cap

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$1,135 Mln

Revenue (TTM)

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$888 Mln

P/E Ratio

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15.7

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 31.38 26.47 16.47 11.04 3.90
EBIT 69.68 62.00 53.88 90.35 4.92
Net Profit -28.72 -35.92 28.30 60.80 2.14
EPS -29.14 -35.55 28.15 60.05 1.51
Book Value -- -- 15.86 11.11 7.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 10.197.5413.1812.235.16
Net Margin info --0.77------
Return on equity info 10.877.4015.2113.733.69
Return on Capital info 5.053.467.446.061.66
Return on Assets info 3.882.655.584.741.33
Debt to Equity (x) info ----0.891.231.31

Profitability

View Detailed Peer Comparison

ROCE

7.44

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
7.44
6.06
1.66
-4.35
6.51
Peer Median
--
--
--
--
--
ROE

15.21

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
15.21
13.73
3.69
-8.88
13.26
Peer Median
--
--
--
--
--
ROA

5.58

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
5.58
4.74
1.33
-3.44
5.06
Peer Median
--
--
--
--
--
EBIT Margin

13.18

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
13.18
12.23
5.16
-4.52
11.63
Peer Median
--
--
--
--
--
Net Margin

8.27

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
8.27
7.51
2.36
-5.26
6.80
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.16

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.16
0.29
-0.09
-0.11
-0.01
Peer Median
--
--
--
--
--
EBIT Growth

25.53

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
25.53
206.27
203.91
-134.71
-24.12
Peer Median
--
--
--
--
--
Net Profit Growth

28.30

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
28.30
311.80
140.83
-168.89
-25.22
Peer Median
--
--
--
--
--
EPS Growth

0.29

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.29
3.07
1.40
-1.69
-0.26
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.89

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.89
1.23
1.31
1.12
0.96
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.05
0.11
0.08
0.07
0.04
Peer Median
--
--
--
--
--
Current Ratio

0.97

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.97
1.17
1.26
1.14
2.12
Peer Median
--
--
--
--
--
Quick Ratio

0.84

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.84
1.03
1.07
0.96
1.92
Peer Median
--
--
--
--
--
Interest Coverage

6.99

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
6.99
5.22
2.51
-2.08
3.91
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.03

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
17.03
25.20
20.95
17.08
16.91
Peer Median
--
--
--
--
--
Asset Turnover

0.68

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
0.68
0.63
0.56
0.66
0.74
Peer Median
--
--
--
--
--
Receivable days

70.62

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
70.62
75.61
72.59
65.76
48.76
Peer Median
--
--
--
--
--
Inventory Days

15.41

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
15.41
19.34
22.53
17.74
20.58
Peer Median
--
--
--
--
--
Payable days

56.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
56.22
56.16
63.47
53.12
49.32
Peer Median
--
--
--
--
--
Cash Conversion Cycle

29.82

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
29.82
38.80
31.64
30.38
20.02
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

12.10

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
12.10
13.43
37.16
-11.56
21.13
Peer Median
--
--
--
--
--
Price / Book Value

1.72

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
1.72
1.71
1.34
1.07
2.62
Peer Median
--
--
--
--
--
EV/EBITDA

8.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Great Lakes Dredge & Dock (GLDD)
8.31
9.63
13.70
47.19
10.07
Peer Median
--
--
--
--
--
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