Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.26 | 0.07 | -0.79 |
| FCF Yield | -7.27% | -20.26% | -36.22% | -6.99% |
| EV / EBITDA | 9.54 | 13.61 | 47.14 | 9.96 |
| Quality | ||||
| ROIC | 6.19% | 2.23% | -2.56% | 7.64% |
| Gross Margin | 21.05% | 13.18% | 4.80% | 20.01% |
| Cash Conversion Ratio | 1.22 | 3.41 | -0.02 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | -6.71% | -4.01% | 0.68% |
| Free Cash Flow Growth | 46.74% | 27.34% | -97.56% | -329.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 6.62 | 23.98 | 1.87 |
| Interest Coverage | 5.19 | 2.32 | -1.97 | 3.86 |
| Efficiency | ||||
| Inventory Turnover | 20.16 | 15.09 | 21.13 | 18.88 |
| Cash Conversion Cycle | 48.69 | 40.88 | 24.02 | 27.29 |