Great Historical Financial Ratios
| GLDD Stock | USD 12.52 0.01 0.08% |
Great Lakes is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.26 or Days Sales Outstanding of 80.82 will help investors to properly organize and evaluate Great Lakes Dredge financial condition quickly.
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About Great Financial Ratios Analysis
Great Lakes DredgeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Great Lakes investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Great financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Great Lakes history.
Great Lakes Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Great Lakes Dredge stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Great Lakes sales, a figure that is much harder to manipulate than other Great Lakes Dredge multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Great Lakes Dredge dividend as a percentage of Great Lakes stock price. Great Lakes Dredge dividend yield is a measure of Great Lakes stock productivity, which can be interpreted as interest rate earned on an Great Lakes investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Intangibles To Total Assets
The ratio of a company's intangible assets (like goodwill and patents) to its total assets.Most ratios from Great Lakes' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Great Lakes Dredge current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Great Lakes' Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 0.78, whereas PTB Ratio is forecasted to decline to 1.26.
| 2023 | 2024 (projected) | Dividend Yield | 0.0319 | 0.0335 | Price To Sales Ratio | 0.87 | 0.51 |
Great Lakes fundamentals Correlations
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Great Lakes Account Relationship Matchups
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Great Lakes fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.01 | 1.16 | 1.42 | 0.61 | 0.87 | 0.51 | |
| Ptb Ratio | 1.92 | 2.58 | 2.46 | 1.07 | 1.32 | 1.26 | |
| Days Sales Outstanding | 21.72 | 35.37 | 61.72 | 62.34 | 76.48 | 80.82 | |
| Book Value Per Share | 4.39 | 5.35 | 6.08 | 5.57 | 5.8 | 3.83 | |
| Free Cash Flow Yield | 0.21 | 0.2 | 0.0367 | (0.0656) | (0.36) | (0.2) | |
| Operating Cash Flow Per Share | 3.03 | 1.22 | 0.75 | 0.025 | 0.71 | 0.78 | |
| Stock Based Compensation To Revenue | 0.009709 | 0.009207 | 0.007145 | 0.006609 | 0.0107 | 0.0112 | |
| Pb Ratio | 1.92 | 2.58 | 2.46 | 1.07 | 1.32 | 1.26 | |
| Ev To Sales | 1.31 | 1.4 | 1.75 | 1.23 | 1.68 | 1.76 | |
| Free Cash Flow Per Share | 2.25 | 0.48 | (1.03) | (2.14) | (1.56) | (1.48) | |
| Roic | 0.0642 | 0.0754 | 0.0816 | 0.0413 | (0.02) | 0.0255 | |
| Inventory Turnover | 18.48 | 16.21 | 18.88 | 21.13 | 15.17 | 14.7 | |
| Net Income Per Share | 0.78 | 1.02 | 0.75 | (0.52) | 0.21 | 0.22 | |
| Days Of Inventory On Hand | 19.76 | 22.51 | 19.33 | 17.27 | 24.07 | 22.08 | |
| Payables Turnover | 7.33 | 7.89 | 6.79 | 6.56 | 6.13 | 5.32 | |
| Sales General And Administrative To Revenue | 0.0831 | 0.0855 | 0.0856 | 0.0788 | 0.0968 | 0.0668 | |
| Capex To Revenue | 0.0694 | 0.0649 | 0.16 | 0.22 | 0.26 | 0.27 | |
| Cash Per Share | 2.94 | 3.34 | 2.22 | 0.0991 | 0.34 | 0.33 | |
| Pocfratio | 3.74 | 10.8 | 21.04 | 237.75 | 10.76 | 11.3 | |
| Interest Coverage | 2.1 | 2.69 | 1.9 | (1.41) | 2.32 | 1.77 | |
| Capex To Operating Cash Flow | 0.26 | 0.6 | 2.38 | 86.51 | 3.18 | 2.45 | |
| Pfcf Ratio | 5.03 | 27.22 | (15.24) | (2.78) | (4.94) | (4.69) | |
| Days Payables Outstanding | 49.79 | 46.28 | 53.77 | 55.6 | 59.5 | 61.59 | |
| Income Quality | 3.46 | 1.19 | 0.99 | (0.0485) | 3.41 | 3.58 | |
| Roe | 0.18 | 0.19 | 0.12 | (0.0925) | 0.0361 | 0.0379 | |
| Ev To Operating Cash Flow | 4.82 | 12.99 | 25.9 | 483.88 | 20.89 | 21.94 | |
| Pe Ratio | 14.6 | 12.9 | 20.86 | (11.54) | 36.71 | 38.54 | |
| Return On Tangible Assets | 0.0601 | 0.075 | 0.0537 | (0.0376) | 0.0134 | 0.0124 | |
| Ev To Free Cash Flow | 6.49 | 32.73 | (18.76) | (5.66) | (9.58) | (9.1) | |
| Earnings Yield | 0.0685 | 0.0775 | 0.0479 | (0.0867) | 0.0272 | 0.0259 | |
| Intangibles To Total Assets | 0.0853 | 0.0799 | 0.0768 | 0.078 | 0.0689 | 0.12 | |
| Net Debt To E B I T D A | 1.54 | 1.14 | 1.87 | 23.98 | 6.58 | 6.91 | |
| Current Ratio | 1.47 | 2.06 | 2.12 | 1.14 | 1.26 | 1.2 | |
| Tangible Book Value Per Share | 3.19 | 4.17 | 4.92 | 4.42 | 4.65 | 2.43 | |
| Receivables Turnover | 16.8 | 10.32 | 5.91 | 5.85 | 4.77 | 4.66 | |
| Graham Number | 8.76 | 11.09 | 10.16 | 8.04 | 5.23 | 4.96 | |
| Shareholders Equity Per Share | 4.39 | 5.35 | 6.08 | 5.57 | 5.8 | 3.82 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.219 | Earnings Share 0.88 | Revenue Per Share 11.083 | Quarterly Revenue Growth 0.631 | Return On Assets 0.0481 |
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.