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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	71	82	62	47	77
Market Cap Growth	74.90%	-13.66%	31.13%	32.84%	-39.40%	-28.94%
Enterprise Value	69	31	48	-8	-5	11
Last Close Price	6.92	4.33	5.13	4.01	3.06	5.07
PE Ratio	6.58	-	-	-	-	-
Forward PE	-	-	-	-	19.53	19.53
PS Ratio	0.68	0.47	0.57	0.67	0.40	0.26
PB Ratio	1.28	0.89	0.80	0.60	0.38	0.51
P/TBV Ratio	1.08	0.93	0.82	0.62	0.38	0.51
P/FCF Ratio	6.56	16.32	-	-	-	-
P/OCF Ratio	4.85	9.80	-	-	-	-
EV/Sales Ratio	0.41	0.20	0.34	-	-	0.04
EV/EBITDA Ratio	5.43	-	-	-	-	-
EV/EBIT Ratio	8.97	-	-	-	-	-
EV/FCF Ratio	3.98	7.12	-	-	-	-
Debt / Equity Ratio	0.23	0.27	-	-	0.08	-
Debt / FCF Ratio	1.20	4.94	-	-	-	-
Asset Turnover	1.32	1.15	1.05	0.50	0.48	1.19
Inventory Turnover	62.06	88.79	79.59	46.64	51.97	72.94
Quick Ratio	4.25	2.86	2.51	2.46	0.67	1.51
Current Ratio	4.61	3.40	2.83	2.79	1.45	1.67
Return on Equity (ROE)	21.88%	-26.88%	-3.25%	-4.20%	-10.19%	-27.92%
Return on Assets (ROA)	3.80%	-13.00%	-4.73%	-3.09%	-5.26%	-7.92%
Return on Capital (ROIC)	5.25%	-16.87%	-6.19%	-4.82%	-8.97%	-11.44%
Earnings Yield	15.50%	-34.60%	-4.10%	-35.58%	-58.48%	-63.83%
FCF Yield	15.25%	6.13%	-14.70%	-42.21%	-64.44%	-14.12%
Buyback Yield / Dilution	-3.43%	-2.23%	-2.13%	-1.32%	-0.53%	-1.30%
Total Shareholder Return	-3.43%	-2.23%	-2.13%	-1.32%	-0.53%	-1.30%

Source: S&P Capital IQ. Standard template. Financial Sources.