Gulf Island Fabrication Statistics
Share Statistics
Gulf Island Fabrication has 16.22M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding | 16.22M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | -0.04% |
Owned by Institutions (%) | 37.42% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 78.48K, so 0.48% of the outstanding
shares have been sold short.
Short Interest | 78.48K |
Short % of Shares Out | 0.48% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.56 and the forward
PE ratio is 16.67.
Gulf Island Fabrication's PEG ratio is
-0.05.
PE Ratio | 7.56 |
Forward PE | 16.67 |
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 | 8.4 |
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 | 1.55 |
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 | $211,982.69 |
Profits Per Employee | $19,628.5 |
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 -5.98% in the
last 52 weeks. The beta is 0.26, so Gulf Island Fabrication's
price volatility has been higher than the market average.
Beta | 0.26 |
52-Week Price Change | -5.98% |
50-Day Moving Average | 6.45 |
200-Day Moving Average | 6.37 |
Relative Strength Index (RSI) | 52.25 |
Average Volume (20 Days) | 58,846 |
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 | 12.28M |
EBIT | 8.73M |
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 | 138.16M |
Working Capital | 88.79M |
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 | 7.71% |
EBIT Margin | 7.71% |
FCF Margin | 8.11% |