Gulf Island Fabrication Statistics
Share Statistics
Gulf Island Fabrication has 16.35M shares outstanding. The number of shares has increased by 1.4% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.61M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 88.78K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 88.78K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is -2.87 and the forward PE ratio is 344.5.
| PE Ratio | -2.87 |
| Forward PE | 344.5 |
| PS Ratio | 0.46 |
| Forward PS | 0.9 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Gulf Island Fabrication Inc. has an Enterprise Value (EV) of 51.94M.
| EV / Earnings | -2.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | -2.37 |
| EV / EBIT | -2.01 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.4 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.21 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -26.11%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -26.11% |
| Revenue Per Employee | 180.06K |
| Profits Per Employee | -29.08K |
| Employee Count | 839 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 78.65 |
Taxes
| Income Tax | -41.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 71.53% in the last 52 weeks. The beta is 0.48, so Gulf Island Fabrication 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 71.53% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 61 |
| Average Volume (20 Days) | 43.63K |
Income Statement
In the last 12 months, Gulf Island Fabrication had revenue of $151.07M and earned -$24.40M in profits. Earnings per share was $-1.51.
| Revenue | 151.07M |
| Gross Profit | -11.90M |
| Operating Income | -25.88M |
| Net Income | -24.40M |
| EBITDA | -21.92M |
| EBIT | -25.88M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has $38.18M in cash and $20.00M in debt, giving a net cash position of $18.18M.
| Cash & Cash Equivalents | 38.18M |
| Total Debt | 20.00M |
| Net Cash | 18.18M |
| Retained Earnings | -41.37M |
| Total Assets | 130.77M |
| Working Capital | 80.23M |
Cash Flow
In the last 12 months, operating cash flow was $7.20M and capital expenditures -$2.88M, giving a free cash flow of $4.32M.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.27 |
Margins
Gross margin is -7.88%, with operating and profit margins of -17.13% and -16.15%.
| Gross Margin | -7.88% |
| Operating Margin | -17.13% |
| Pretax Margin | -16.18% |
| Profit Margin | -16.15% |
| EBITDA Margin | -14.51% |
| EBIT Margin | -17.13% |
| FCF Margin | 2.86% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -21.42% |
| FCF Yield | 3.75% |
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 | 3.63 |
| Piotroski F-Score | 7 |