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.

Quick Ratio Current Ratio

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.

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

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.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Book Value Per Share Price To Free Cash Flows Ratio Ebt Per Ebit

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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.

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.

	2023	2024 (projected)
Dividend Yield	0.0319	0.0335
Price To Sales Ratio	0.87	0.51

Dividend Yield Price To Sales Ratio

Great Lakes fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.51	0.88	-0.5	0.73	-0.51	0.44	0.29	0.88	0.77	0.17	0.57	-0.07	0.62	0.11	0.16	0.17	0.73	-0.06	0.37	-0.46	-0.08	0.17	-0.22	0.21	0.74
Dividend Yield	0.51		0.65	-0.16	0.63	-0.83	0.35	0.3	0.65	0.67	-0.07	0.8	0.34	-0.02	-0.37	0.23	0.32	0.11	0.0	-0.22	-0.94	0.07	0.26	-0.27	-0.09	0.41
Ptb Ratio	0.88	0.65		-0.46	0.57	-0.59	0.62	0.03	1.0	0.63	0.4	0.68	0.12	0.45	-0.12	0.22	-0.08	0.7	-0.2	0.33	-0.54	-0.24	0.35	-0.24	0.27	0.66
Days Sales Outstanding	-0.5	-0.16	-0.46		-0.21	0.14	-0.73	0.07	-0.46	-0.33	-0.62	-0.21	0.31	-0.51	-0.32	-0.51	0.11	-0.69	-0.46	-0.22	0.11	-0.28	-0.18	0.6	-0.36	-0.49
Book Value Per Share	0.73	0.63	0.57	-0.21		-0.83	0.11	0.45	0.57	0.75	-0.26	0.81	0.03	0.3	0.03	0.1	0.42	0.4	0.13	0.06	-0.52	0.21	-0.1	-0.17	-0.17	0.67
Free Cash Flow Yield	-0.51	-0.83	-0.59	0.14	-0.83		-0.28	-0.26	-0.59	-0.68	0.11	-0.98	-0.12	-0.04	0.12	-0.2	-0.31	-0.23	-0.02	0.07	0.67	-0.06	0.01	0.25	0.11	-0.55
Operating Cash Flow Per Share	0.44	0.35	0.62	-0.73	0.11	-0.28		-0.16	0.62	0.31	0.82	0.4	-0.17	0.4	0.15	0.17	-0.19	0.56	0.04	0.44	-0.31	-0.15	0.34	-0.25	0.53	0.5
Capex To Depreciation	0.29	0.3	0.03	0.07	0.45	-0.26	-0.16		0.03	0.72	-0.64	0.18	-0.24	0.06	0.17	-0.33	0.98	-0.2	0.29	-0.08	-0.46	0.37	-0.1	0.25	0.04	0.19
Pb Ratio	0.88	0.65	1.0	-0.46	0.57	-0.59	0.62	0.03		0.63	0.4	0.68	0.12	0.45	-0.12	0.22	-0.08	0.7	-0.2	0.33	-0.54	-0.24	0.35	-0.24	0.27	0.66
Ev To Sales	0.77	0.67	0.63	-0.33	0.75	-0.68	0.31	0.72	0.63		-0.18	0.66	-0.27	0.37	0.23	0.08	0.68	0.32	0.07	0.15	-0.7	0.08	0.05	-0.18	0.2	0.63
Free Cash Flow Per Share	0.17	-0.07	0.4	-0.62	-0.26	0.11	0.82	-0.64	0.4	-0.18		0.04	-0.11	0.36	0.13	0.24	-0.67	0.57	-0.15	0.47	0.15	-0.34	0.31	-0.26	0.48	0.26
Roic	0.57	0.8	0.68	-0.21	0.81	-0.98	0.4	0.18	0.68	0.66	0.04		0.08	0.16	-0.07	0.17	0.21	0.36	-0.01	0.09	-0.63	-0.02	0.04	-0.23	-0.01	0.64
Inventory Turnover	-0.07	0.34	0.12	0.31	0.03	-0.12	-0.17	-0.24	0.12	-0.27	-0.11	0.08		-0.43	-0.97	0.01	-0.26	-0.24	-0.1	-0.58	-0.23	0.16	0.07	0.07	-0.31	-0.26
Net Income Per Share	0.62	-0.02	0.45	-0.51	0.3	-0.04	0.4	0.06	0.45	0.37	0.36	0.16	-0.43		0.45	0.05	-0.08	0.78	-0.14	0.64	0.03	-0.3	-0.18	-0.18	0.1	0.85
Days Of Inventory On Hand	0.11	-0.37	-0.12	-0.32	0.03	0.12	0.15	0.17	-0.12	0.23	0.13	-0.07	-0.97	0.45		0.03	0.19	0.28	0.09	0.61	0.28	-0.16	-0.08	-0.09	0.29	0.28
Payables Turnover	0.16	0.23	0.22	-0.51	0.1	-0.2	0.17	-0.33	0.22	0.08	0.24	0.17	0.01	0.05	0.03		-0.27	0.24	0.14	-0.36	-0.14	0.06	-0.1	-0.97	-0.13	0.09
Capex To Revenue	0.17	0.32	-0.08	0.11	0.42	-0.31	-0.19	0.98	-0.08	0.68	-0.67	0.21	-0.26	-0.08	0.19	-0.27		-0.33	0.33	-0.17	-0.48	0.41	-0.13	0.2	0.01	0.1
Cash Per Share	0.73	0.11	0.7	-0.69	0.4	-0.23	0.56	-0.2	0.7	0.32	0.57	0.36	-0.24	0.78	0.28	0.24	-0.33		-0.01	0.59	0.02	-0.17	0.19	-0.3	0.12	0.75
Pocfratio	-0.06	0.0	-0.2	-0.46	0.13	-0.02	0.04	0.29	-0.2	0.07	-0.15	-0.01	-0.1	-0.14	0.09	0.14	0.33	-0.01		-0.28	0.0	0.89	0.04	-0.2	-0.03	-0.09
Interest Coverage	0.37	-0.22	0.33	-0.22	0.06	0.07	0.44	-0.08	0.33	0.15	0.47	0.09	-0.58	0.64	0.61	-0.36	-0.17	0.59	-0.28		0.2	-0.54	0.23	0.31	0.39	0.49
Payout Ratio	-0.46	-0.94	-0.54	0.11	-0.52	0.67	-0.31	-0.46	-0.54	-0.7	0.15	-0.63	-0.23	0.03	0.28	-0.14	-0.48	0.02	0.0	0.2		-0.06	-0.32	0.18	0.03	-0.31
Capex To Operating Cash Flow	-0.08	0.07	-0.24	-0.28	0.21	-0.06	-0.15	0.37	-0.24	0.08	-0.34	-0.02	0.16	-0.3	-0.16	0.06	0.41	-0.17	0.89	-0.54	-0.06		-0.01	-0.1	-0.1	-0.18
Pfcf Ratio	0.17	0.26	0.35	-0.18	-0.1	0.01	0.34	-0.1	0.35	0.05	0.31	0.04	0.07	-0.18	-0.08	-0.1	-0.13	0.19	0.04	0.23	-0.32	-0.01		0.17	0.22	-0.17
Days Payables Outstanding	-0.22	-0.27	-0.24	0.6	-0.17	0.25	-0.25	0.25	-0.24	-0.18	-0.26	-0.23	0.07	-0.18	-0.09	-0.97	0.2	-0.3	-0.2	0.31	0.18	-0.1	0.17		0.1	-0.24
Income Quality	0.21	-0.09	0.27	-0.36	-0.17	0.11	0.53	0.04	0.27	0.2	0.48	-0.01	-0.31	0.1	0.29	-0.13	0.01	0.12	-0.03	0.39	0.03	-0.1	0.22	0.1		0.04
Roe	0.74	0.41	0.66	-0.49	0.67	-0.55	0.5	0.19	0.66	0.63	0.26	0.64	-0.26	0.85	0.28	0.09	0.1	0.75	-0.09	0.49	-0.31	-0.18	-0.17	-0.24	0.04

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Great Lakes Account Relationship Matchups

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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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:

How To Invest In Great

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Is Great Stock a good investment?

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What is Great Lakes' Net Worth?

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Great Historical Financial Ratios

About Great Financial Ratios Analysis

Great Lakes Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Book Value Per Share

Great Lakes fundamentals Correlations

Great Lakes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Lakes fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 0.98	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.89	Pocfratio
Ptb Ratio	+ 0.88	Price To Sales Ratio
Pb Ratio	+ 0.88	Price To Sales Ratio
Roe	+ 0.85	Net Income Per Share

Roic	- 0.98	Free Cash Flow Yield
Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Payout Ratio	- 0.94	Dividend Yield
Free Cash Flow Yield	- 0.83	Book Value Per Share
Free Cash Flow Yield	- 0.83	Dividend Yield