Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $111.76 million. The enterprise value is $83.88 million.
| Market Cap | 111.76M |
| Enterprise Value | 83.88M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.20 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 61.53% |
| Float | 12.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.01 |
| PS Ratio | 0.74 |
| Forward PS | 0.62 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 23.40 |
| PEG Ratio | -0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.41 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -28.47%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -18.30% |
| Return on Capital (ROIC) | -28.47% |
| Revenue Per Employee | $180,056 |
| Profits Per Employee | -$29,085 |
| Employee Count | 839 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 88.79 |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.02% in the last 52 weeks. The beta is 0.48, so GIFI's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +96.02% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (30 Days) | 92,087 |
Short Selling Information
The latest short interest is 105,335, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 105,335 |
| Short Previous Month | 160,562 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, GIFI had revenue of $151.07 million and -$24.40 million in losses. Loss per share was -$1.51.
| Revenue | 151.07M |
| Gross Profit | -11.90M |
| Operating Income | -28.18M |
| Pretax Income | -24.44M |
| Net Income | -24.40M |
| EBITDA | -20.42M |
| EBIT | -25.88M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $47.88 million in cash and $20.00 million in debt, giving a net cash position of $27.88 million or $1.72 per share.
| Cash & Cash Equivalents | 47.88M |
| Total Debt | 20.00M |
| Net Cash | 27.88M |
| Net Cash Per Share | $1.72 |
| Equity / Book Value | 78.97M |
| Book Value Per Share | 4.88 |
| Working Capital | 71.78M |
Cash Flow
In the last 12 months, operating cash flow was $7.20 million and capital expenditures -$2.42 million, giving a free cash flow of $4.78 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 4.78M |
| FCF Per Share | $0.29 |
Margins
Gross margin is -7.88%, with operating and profit margins of -18.65% and -16.15%.
| Gross Margin | -7.88% |
| Operating Margin | -18.65% |
| Pretax Margin | -16.18% |
| Profit Margin | -16.15% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -17.13% |
| FCF Margin | 3.16% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -21.83% |
| FCF Yield | 4.27% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |