Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $108.37 million. The enterprise value is $61.88 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.22 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 16.22M |
| Shares Outstanding | 16.22M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 63.65% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 14.21.
| PE Ratio | 9.03 |
| Forward PE | 14.21 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.98.
| EV / Earnings | 5.02 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.28 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.90 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | $207,405 |
| Profits Per Employee | $16,328 |
| Employee Count | 755 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 53.37 |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.22, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 62,209 |
Short Selling Information
The latest short interest is 78,480, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 78,480 |
| Short Previous Month | 86,130 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, GIFI had revenue of $156.59 million and earned $12.33 million in profits. Earnings per share was $0.74.
| Revenue | 156.59M |
| Gross Profit | 22.74M |
| Operating Income | 9.85M |
| Pretax Income | -18.04M |
| Net Income | 12.33M |
| EBITDA | 14.78M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $66.28 million in cash and $19.79 million in debt, giving a net cash position of $46.49 million or $2.87 per share.
| Cash & Cash Equivalents | 66.28M |
| Total Debt | 19.79M |
| Net Cash | 46.49M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 96.71M |
| Book Value Per Share | 5.95 |
| Working Capital | 88.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$3.10 million, giving a free cash flow of $10.35 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 10.35M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 14.52%, with operating and profit margins of 6.29% and 7.87%.
| Gross Margin | 14.52% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.87% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.61% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 11.38% |
| FCF Yield | 9.55% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 3.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 8 |