Gulf Island Fabrication, Inc. (GIFI)

Gulf Island Fabrication Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	111	71	82	62	47
Market Cap Growth	-11.30%	57.91%	-13.66%	31.13%	32.84%	-39.40%
Enterprise Value	70	67	31	48	-8	-5
Last Close Price	7.15	6.81	4.33	5.13	4.01	3.06
PE Ratio	9.66	7.56	-	-	-	-
Forward PE	15.21	-	-	-	19.53	19.53
PS Ratio	0.75	0.70	0.47	0.57	0.67	0.40
PB Ratio	1.20	1.20	0.89	0.80	0.60	0.38
P/TBV Ratio	1.23	1.23	0.93	0.82	0.62	0.38
P/FCF Ratio	11.21	8.63	16.32	-	-	-
P/OCF Ratio	8.63	6.10	9.80	-	-	-
EV/Sales Ratio	0.44	0.42	0.20	0.34	-	-
EV/EBITDA Ratio	4.70	4.76	-	-	-	-
EV/EBIT Ratio	7.06	7.28	-	-	-	-
EV/FCF Ratio	6.72	5.18	7.12	-	-	-
Debt / Equity Ratio	0.21	0.22	0.25	-	-	0.08
Debt / EBITDA Ratio	1.29	1.37	-	-	-	-
Debt / FCF Ratio	1.91	1.56	4.63	-	-	-
Asset Turnover	1.18	1.22	1.15	1.05	0.50	0.48
Inventory Turnover	53.37	68.83	88.79	79.59	46.64	51.97
Quick Ratio	4.47	4.55	2.86	2.51	2.46	0.67
Current Ratio	4.90	4.93	3.41	2.83	2.79	1.45
Return on Equity (ROE)	13.54%	17.13%	-26.88%	-3.25%	-4.20%	-10.19%
Return on Assets (ROA)	4.63%	4.38%	-11.15%	-4.73%	-3.09%	-5.26%
Return on Capital (ROIC)	5.53%	5.41%	-14.56%	-6.19%	-4.82%	-8.97%
Return on Capital Employed (ROCE)	8.50%	8.20%	-	-	-	-
Earnings Yield	10.63%	13.24%	-34.60%	-4.10%	-35.59%	-58.48%
FCF Yield	8.92%	11.59%	6.13%	-14.70%	-42.21%	-64.44%
Buyback Yield / Dilution	-3.07%	-3.47%	-2.23%	-2.13%	-1.32%	-0.53%
Total Shareholder Return	-3.07%	-3.47%	-2.23%	-2.13%	-1.32%	-0.53%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q