Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $112.18 million. The enterprise value is $67.62 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.35 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 61.69% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 2.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.92.
| EV / Earnings | 3.86 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.85 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.61 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $197,780 |
| Profits Per Employee | $20,851 |
| Employee Count | 841 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 62.06 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.95% in the last 52 weeks. The beta is 0.55, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.95% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 47,365 |
Short Selling Information
The latest short interest is 88,912, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 88,912 |
| Short Previous Month | 90,891 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, GIFI had revenue of $166.33 million and earned $17.54 million in profits. Earnings per share was $1.05.
| Revenue | 166.33M |
| Gross Profit | 23.40M |
| Operating Income | 7.65M |
| Pretax Income | -18.04M |
| Net Income | 17.54M |
| EBITDA | 12.64M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $65.35 million in cash and $20.79 million in debt, giving a net cash position of $44.56 million or $2.72 per share.
| Cash & Cash Equivalents | 65.35M |
| Total Debt | 20.79M |
| Net Cash | 44.56M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 88.80M |
| Book Value Per Share | 5.41 |
| Working Capital | 80.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.31 million and capital expenditures -$6.06 million, giving a free cash flow of $17.26 million.
| Operating Cash Flow | 23.31M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 17.26M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 14.07%, with operating and profit margins of 4.60% and 10.54%.
| Gross Margin | 14.07% |
| Operating Margin | 4.60% |
| Pretax Margin | 10.53% |
| Profit Margin | 10.54% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.60% |
| FCF Margin | 10.37% |