Gulf Island Fabrication I... (GIFI)
Gulf Island Fabrication Statistics
Share Statistics
Gulf Island Fabrication has 16.38M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 37.42% |
| Shares Floating | 14.62M |
| Failed to Deliver (FTD) Shares | 346 |
| FTD / Avg. Volume | 0.74% |
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 | 0.71% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 7.56 and the forward PE ratio is 11.37. Gulf Island Fabrication's PEG ratio is -0.05.
| PE Ratio | 7.56 |
| Forward PE | 11.37 |
| 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 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 | $211.98K |
| 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 4.22% 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 | 4.22% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 61.7 |
| Average Volume (20 Days) | 46.75K |
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 |
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 | 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 | 7.71% |
| 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 | 5.68% |
| Earnings Yield | 13.22% |
| FCF Yield | 11.58% |
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 | 3.53 |
| Piotroski F-Score | 8 |