Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $103.08 million. The enterprise value is $57.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.28 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 64.80% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 13.76.
| PE Ratio | 7.19 |
| Forward PE | 13.76 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.43.
| EV / Earnings | 3.88 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.23 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.93 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | $210,860 |
| Profits Per Employee | $19,525 |
| Employee Count | 755 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 68.83 |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.24, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 49,102 |
Short Selling Information
The latest short interest is 54,782, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 54,782 |
| Short Previous Month | 73,597 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, GIFI had revenue of $159.20 million and earned $14.74 million in profits. Earnings per share was $0.88.
| Revenue | 159.20M |
| Gross Profit | 22.25M |
| Operating Income | 9.18M |
| Pretax Income | -18.04M |
| Net Income | 14.74M |
| EBITDA | 14.04M |
| EBIT | 9.18M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $66.07 million in cash and $20.17 million in debt, giving a net cash position of $45.90 million or $2.82 per share.
| Cash & Cash Equivalents | 66.07M |
| Total Debt | 20.17M |
| Net Cash | 45.90M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 93.10M |
| Book Value Per Share | 5.70 |
| Working Capital | 84.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$5.34 million, giving a free cash flow of $12.90 million.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 12.90M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 13.98%, with operating and profit margins of 5.77% and 9.26%.
| Gross Margin | 13.98% |
| Operating Margin | 5.77% |
| Pretax Margin | 9.23% |
| Profit Margin | 9.26% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.77% |
| FCF Margin | 8.11% |