Great Lakes Dredge & Dock Corporation (GLDD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Great Lakes Dredge & Dock Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.93
Strong
WeakModerateStrong
P/B Ratio
1.70
Strong
WeakModerateStrong
Earnings Yield
8.37%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
14.21%
Moderate
WeakModerateStrong
Operating Margin
14.13%
Moderate
WeakModerateStrong
Net Profit Margin
8.27%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
16.47%
Strong
WeakModerateStrong
Net Income Growth
28.30%
Strong
WeakModerateStrong
EPS Growth
29.41%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.84
Weak
WeakModerateStrong
Asset Turnover
0.67x
Moderate
WeakModerateStrong
Inventory Turnover
24.52x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.34%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.799
Weak
WeakModerateStrong
Return on Invested Capital
8.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
18.69 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GLDD.
View Financial Statements