Gulf Marine Services Statistics

Total Valuation

Gulf Marine Services has a market cap or net worth of GBP 179.75 million. The enterprise value is 375.99 million.

Market Cap	179.75M
Enterprise Value	375.99M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf Marine Services has 1.07 billion shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	35.63%
Float	536.48M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 6.08.

PE Ratio	5.86
Forward PE	6.08
PS Ratio	1.38
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.98.

EV / Earnings	11.87
EV / Sales	3.01
EV / EBITDA	5.58
EV / EBIT	8.50
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.72.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	0.72
Debt / EBITDA	2.96
Debt / FCF	2.65
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	189,468
Profits Per Employee	47,991
Employee Count	660
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 1.91, so Gulf Marine Services's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+35.48%
50-Day Moving Average	17.12
200-Day Moving Average	18.36
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	1,780,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gulf Marine Services had revenue of GBP 125.05 million and earned 31.67 million in profits. Earnings per share was 0.03.

Revenue	125.05M
Gross Profit	58.03M
Operating Income	44.21M
Pretax Income	35.47M
Net Income	31.67M
EBITDA	64.16M
EBIT	44.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.95 million in cash and 199.76 million in debt, giving a net cash position of -193.81 million or -0.18 per share.

Cash & Cash Equivalents	5.95M
Total Debt	199.76M
Net Cash	-193.81M
Net Cash Per Share	-0.18
Equity (Book Value)	278.41M
Book Value Per Share	0.26
Working Capital	-203.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.51 million and capital expenditures -2.03 million, giving a free cash flow of 75.47 million.

Operating Cash Flow	77.51M
Capital Expenditures	-2.03M
Free Cash Flow	75.47M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 35.36% and 25.33%.

Gross Margin	46.40%
Operating Margin	35.36%
Pretax Margin	28.37%
Profit Margin	25.33%
EBITDA Margin	51.31%
EBIT Margin	35.36%
FCF Margin	60.36%

Dividends & Yields

Gulf Marine Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.06%
Shareholder Yield	-8.06%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gulf Marine Services has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a