London · Delayed Price · Currency is GBP · Price in GBX Gulf Marine Services Statistics
Total Valuation
LON:GMS has a market cap or net worth of GBP 243.11 million. The enterprise value is 384.38 million.
| Market Cap | 243.11M |
| Enterprise Value | 384.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LON:GMS has 1.15 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 58.76% |
| Float | 730.58M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 7.33.
| PE Ratio | 17.32 |
| Forward PE | 7.33 |
| PS Ratio | 1.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.99.
| EV / Earnings | 27.38 |
| EV / Sales | 2.75 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 192,258 |
| Profits Per Employee | 19,311 |
| Employee Count | 727 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GMS has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.73, so LON:GMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 5,732,555 |
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, LON:GMS had revenue of GBP 139.77 million and earned 14.04 million in profits. Earnings per share was 0.01.
| Revenue | 139.77M |
| Gross Profit | 59.31M |
| Operating Income | 48.12M |
| Pretax Income | 26.57M |
| Net Income | 14.04M |
| EBITDA | 68.80M |
| EBIT | 48.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.78 million in cash and 159.41 million in debt, with a net cash position of -138.63 million or -0.12 per share.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 159.41M |
| Net Cash | -138.63M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 313.74M |
| Book Value Per Share | 0.27 |
| Working Capital | -26.57M |
Cash Flow
In the last 12 months, operating cash flow was 65.71 million and capital expenditures -10.74 million, giving a free cash flow of 54.97 million.
| Operating Cash Flow | 65.71M |
| Capital Expenditures | -10.74M |
| Depreciation & Amortization | 20.58M |
| Net Borrowing | -49.97M |
| Free Cash Flow | 54.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 42.43%, with operating and profit margins of 34.43% and 10.04%.
| Gross Margin | 42.43% |
| Operating Margin | 34.43% |
| Pretax Margin | 19.01% |
| Profit Margin | 10.04% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 34.43% |
| FCF Margin | 39.33% |
Dividends & Yields
LON:GMS 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 5.77% |
| FCF Yield | 22.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LON:GMS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |