Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $189.58 million. The enterprise value is $146.34 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 62.09% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 31.39.
| PE Ratio | 21.46 |
| Forward PE | 31.39 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 16.93.
| EV / Earnings | 16.07 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 16.99 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.54 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $220,883 |
| Profits Per Employee | $12,062 |
| Employee Count | 755 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 57.97 |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.44, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +70.75% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 86.95 |
| Average Volume (20 Days) | 211,557 |
Short Selling Information
The latest short interest is 55,734, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 55,734 |
| Short Previous Month | 56,299 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, GIFI had revenue of $166.77 million and earned $9.11 million in profits. Earnings per share was $0.55.
| Revenue | 166.77M |
| Gross Profit | 22.37M |
| Operating Income | 8.61M |
| Pretax Income | 9.05M |
| Net Income | 9.11M |
| EBITDA | 13.52M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $63.36 million in cash and $20.12 million in debt, giving a net cash position of $43.25 million or $2.70 per share.
| Cash & Cash Equivalents | 63.36M |
| Total Debt | 20.12M |
| Net Cash | 43.25M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 94.30M |
| Book Value Per Share | 5.89 |
| Working Capital | 84.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.92 million and capital expenditures -$1.28 million, giving a free cash flow of $8.64 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 8.64M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 13.41%, with operating and profit margins of 5.16% and 5.46%.
| Gross Margin | 13.41% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.46% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.18% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.56% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |
