Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $100.14 million. The enterprise value is $58.84 million.
| Market Cap | 100.14M |
| Enterprise Value | 58.84M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.28 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 61.86% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.42 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.81 |
| PEG Ratio | -0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.37 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -24.19%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -14.70% |
| Return on Capital (ROIC) | -24.19% |
| Revenue Per Employee | $156,694 |
| Profits Per Employee | -$22,358 |
| Employee Count | 841 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 62.72 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.07% in the last 52 weeks. The beta is 0.50, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +88.07% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 50,995 |
Short Selling Information
The latest short interest is 75,425, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 75,425 |
| Short Previous Month | 82,193 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, GIFI had revenue of $131.78 million and -$18.80 million in losses. Loss per share was -$1.16.
| Revenue | 131.78M |
| Gross Profit | -10.81M |
| Operating Income | -25.51M |
| Pretax Income | -18.84M |
| Net Income | -18.80M |
| EBITDA | -15.18M |
| EBIT | -20.50M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $61.30 million in cash and $20.00 million in debt, giving a net cash position of $41.30 million or $2.54 per share.
| Cash & Cash Equivalents | 61.30M |
| Total Debt | 20.00M |
| Net Cash | 41.30M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 85.44M |
| Book Value Per Share | 5.25 |
| Working Capital | 76.90M |
Cash Flow
In the last 12 months, operating cash flow was $12.92 million and capital expenditures $4.30 million, giving a free cash flow of $17.22 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | 4.30M |
| Free Cash Flow | 17.22M |
| FCF Per Share | $1.06 |
Margins
Gross margin is -8.20%, with operating and profit margins of -19.35% and -14.27%.
| Gross Margin | -8.20% |
| Operating Margin | -19.35% |
| Pretax Margin | -14.30% |
| Profit Margin | -14.27% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -15.56% |
| FCF Margin | 13.07% |
Dividends & Yields
GIFI 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -18.78% |
| FCF Yield | 17.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 29, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 29, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GIFI has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |