Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.30 | 0.06 | 0.08 |
| FCF Yield | 1.66% | -0.45% | 6.76% | -4.77% |
| EV / EBITDA | 45.18 | 46.76 | 17.88 | 32.18 |
| Quality | ||||
| ROIC | 3.58% | 1.13% | 3.30% | 2.10% |
| Gross Margin | 22.42% | 18.87% | 28.63% | 24.13% |
| Cash Conversion Ratio | 2.77 | 5.87 | 1.82 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.60% | 11.72% | 9.63% | 5.54% |
| Free Cash Flow Growth | 460.73% | -109.27% | 209.61% | -214.27% |
| Safety | ||||
| Net Debt / EBITDA | 16.77 | 17.55 | 8.13 | 13.36 |
| Interest Coverage | -6.17 | 4.14 | 11.22 | 6.13 |
| Efficiency | ||||
| Inventory Turnover | 5.60 | 5.91 | 6.65 | 5.15 |
| Cash Conversion Cycle | 13.28 | 37.54 | 37.88 | 43.52 |