Gulf Island Fabrication Statistics Share Statistics Gulf Island Fabrication has 16.22M
shares outstanding. The number of shares has increased by -1.77%
in one year.
Shares Outstanding 16.22M Shares Change (YoY) -1.77% Shares Change (QoQ) -0.75% Owned by Institutions (%) 36.04% Shares Floating 14.36M Failed to Deliver (FTD) Shares 138 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 93.43K, so 0.58% of the outstanding
shares have been sold short.
Short Interest 93.43K Short % of Shares Out 0.58% Short % of Float 0.86% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is 7.56 and the forward
PE ratio is 17.51.
Gulf Island Fabrication's PEG ratio is
-0.05.
PE Ratio 7.56 Forward PE 17.51 PS Ratio 0.7 Forward PS 0.7 PB Ratio 1.2 P/FCF Ratio 8.64 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Gulf Island Fabrication has an Enterprise Value (EV) of 103.2M.
EV / Sales 0.65 EV / EBITDA 7.59 EV / EBIT 5.66 EV / FCF 8
Financial Position The company has a current ratio of 4.93,
with a Debt / Equity ratio of 0.2.
Current Ratio 4.93 Quick Ratio 4.84 Debt / Equity 0.2 Debt / EBITDA 1.4 Debt / FCF 1.47 Interest Coverage 0
Financial Efficiency Return on Equity is 15.83% and Return on Invested Capital is 10.91%.
Return on Equity 15.83% Return on Assets 11.07% Return on Invested Capital 10.91% Revenue Per Employee $211.98K Profits Per Employee $19.63K Employee Count 751 Asset Turnover 1.2 Inventory Turnover 71.81
Taxes Income Tax -51K Effective Tax Rate -0.35%
Stock Price Statistics The stock price has increased by 22.62% in the
last 52 weeks. The beta is 0.24, so Gulf Island Fabrication's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 22.62% 50-Day Moving Average 6.83 200-Day Moving Average 6.68 Relative Strength Index (RSI) 48.22 Average Volume (20 Days) 39,224
Income Statement In the last 12 months, Gulf Island Fabrication had revenue of 159.2M
and earned 14.74M
in profits. Earnings per share was 0.9.
Revenue 159.2M Gross Profit 22.25M Operating Income 12.28M Net Income 14.74M EBITDA 13.6M EBIT 9.18M Earnings Per Share (EPS) 0.9
Full Income Statement Balance Sheet The company has 27.28M in cash and 19M in
debt, giving a net cash position of 8.28M.
Cash & Cash Equivalents 27.28M Total Debt 19M Net Cash 8.28M Retained Earnings -26.63M Total Assets 134.35M Working Capital 82.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.25M
and capital expenditures -5.34M, giving a free cash flow of 12.9M.
Operating Cash Flow 18.25M Capital Expenditures -5.34M Free Cash Flow 12.9M FCF Per Share 0.79
Full Cash Flow Statement Margins Gross margin is 13.98%, with operating and profit margins of 7.71% and 9.26%.
Gross Margin 13.98% Operating Margin 7.71% Pretax Margin 9.23% Profit Margin 9.26% EBITDA Margin 8.54% EBIT Margin 7.71% FCF Margin 8.11%
Dividends & Yields GIFI pays an annual dividend of $0.05,
which amounts to a dividend yield of 0.33%.
Dividend Per Share $0.05 Dividend Yield 0.33% Dividend Growth (YoY) 0% Payout Ratio 8.33% Earnings Yield 13.22% FCF Yield 11.58%
Dividend Details Analyst Forecast Currently there are no analyst rating for GIFI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair 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 10.73 Graham Upside 57.1%
Stock Splits The last stock split was on Oct 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 Altman Z-Score 3.31 Piotroski F-Score 8
