Gulf Island Fabrication I... (GIFI)
Gulf Island Fabrication Statistics
Share Statistics
Gulf Island Fabrication has 16.35M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | 37.42% |
| Shares Floating | 14.64M |
| Failed to Deliver (FTD) Shares | 644 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 82.23K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 82.23K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 7.56 and the forward PE ratio is 354. Gulf Island Fabrication's PEG ratio is -0.05.
| PE Ratio | 7.56 |
| Forward PE | 354 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Gulf Island Fabrication Inc. has an Enterprise Value (EV) of 51.94M.
| EV / Earnings | 3.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.19 |
| Cash Flow / Debt | 16.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.08% |
| 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 |
Stock Price Statistics
The stock price has increased by -11.29% in the last 52 weeks. The beta is 0.52, so Gulf Island Fabrication's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 50.98K |
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 | 12.28M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 27.28M in cash and 1.12M in debt, giving a net cash position of 26.17M.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 1.12M |
| Net Cash | 26.17M |
| Retained Earnings | -26.63M |
| Total Assets | 133.22M |
| Working Capital | 84.03M |
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 |
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 | 5.75% |
| Earnings Yield | 13.8% |
| FCF Yield | 12.11% |
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 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 | 3.42 |
| Piotroski F-Score | 8 |