Gulf Island Fabrication, Inc. (GIFI)

Gulf Island Fabrication Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100	71	82	62	47	77
Market Cap Growth	101.44%	-13.66%	30.98%	32.98%	-39.40%	-28.94%
Enterprise Value	59	43	37	8	6	8
PE Ratio	-	-2.89	-24.37	-2.81	-1.71	-1.57
PS Ratio	0.76	0.47	0.57	0.67	0.40	0.26
PB Ratio	1.17	0.89	0.80	0.60	0.38	0.51
P/FCF Ratio	5.81	14.76	-8.19	-2.86	-1.66	-8.88
P/OCF Ratio	7.75	9.80	-9.15	-2.51	-2.47	-10.84
EV/Sales Ratio	0.45	0.28	0.26	0.09	0.05	0.03
EV/EBITDA Ratio	-5.12	-2.09	21.96	-0.50	-0.31	-0.19
EV/EBIT Ratio	-3.79	-1.65	-10.82	-0.38	-0.21	-0.16
EV/FCF Ratio	3.42	8.93	-3.71	-0.37	-0.20	-0.89
Debt / Equity Ratio	0.23	0.25	-	-	0.08	-
Debt / EBITDA Ratio	-1.32	-0.98	-	-	-0.54	-
Debt / FCF Ratio	1.16	4.19	-	-	-0.35	-
Quick Ratio	3.86	2.82	2.41	2.34	0.62	0.98
Current Ratio	4.37	3.41	2.83	2.79	1.45	1.67
Asset Turnover	1.03	1.13	1.07	0.60	0.47	1.14
Interest Coverage	-	-	-	-54.90	-101.53	-
Return on Equity (ROE)	-22.10%	-27.30%	-3.30%	-20.70%	-19.00%	-27.00%
Return on Assets (ROA)	-14.70%	-18.30%	-2.50%	-14.10%	-10.80%	-18.50%
Return on Capital (ROIC)	-24.19%	-28.47%	-10.06%	-9.80%	-17.17%	-32.85%
Earnings Yield	-18.78%	-34.60%	-4.10%	-35.55%	-58.48%	-63.83%
FCF Yield	17.20%	6.77%	-12.21%	-35.01%	-60.13%	-11.26%
Buyback Yield / Dilution	-1.41%	-2.29%	-2.39%	-1.48%	-0.41%	-1.19%
Total Shareholder Return	-1.41%	-2.29%	-2.39%	-1.48%	-0.41%	-1.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).