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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
US Market
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Gulf Island Fabrication (GIFI) Stock Statistics & Valuation Metrics

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Total Valuation

Gulf Island Fabrication has a market cap or net worth of $189.74M. The enterprise value is $67.80M.
Market Cap$189.74M
Enterprise Value$67.80M

Share Statistics

Gulf Island Fabrication has 15,998,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,998,611
Owned by Insiders9.23%
Owned by Institutions16.82%

Financial Efficiency

Gulf Island Fabrication’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee211.98K
Profits Per Employee19.63K
Employee Count751
Asset Turnover1.20
Inventory Turnover71.81

Valuation Ratios

The current PE Ratio of Gulf Island Fabrication is 21.7. Gulf Island Fabrication’s PEG ratio is -0.05.
PE Ratio21.7
PS Ratio0.70
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.64
Price to Operating Cash Flow15.00
PEG Ratio-0.05

Income Statement

In the last 12 months, Gulf Island Fabrication had revenue of 159.20M and earned 14.74M in profits. Earnings per share was 0.90.
Revenue159.20M
Gross Profit22.25M
Operating Income12.28M
Pretax Income14.69M
Net Income14.74M
EBITDA14.04M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 9.92M and capital expenditures -1.28M, giving a free cash flow of 8.64M billion.
Operating Cash Flow9.92M
Free Cash Flow8.64M
Free Cash Flow per Share0.54

Dividends & Yields

Gulf Island Fabrication pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change71.64%
50-Day Moving Average8.67
200-Day Moving Average7.19
Relative Strength Index (RSI)87.01
Average Volume (3m)155.89K

Important Dates

Gulf Island Fabrication upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateNov 09, 2017

Financial Position

Gulf Island Fabrication as a current ratio of 4.93, with Debt / Equity ratio of 20.48%
Current Ratio4.93
Quick Ratio4.84
Debt to Market Cap0.17
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gulf Island Fabrication has paid -51.00K in taxes.
Income Tax-51.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Gulf Island Fabrication EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 8.00.
EV to Sales0.65
EV to EBITDA7.59
EV to Free Cash Flow8.00
EV to Operating Cash Flow5.66

Balance Sheet

Gulf Island Fabrication has $63.36M in cash and marketable securities with $19.00M in debt, giving a net cash position of $44.36M billion.
Cash & Marketable Securities$63.36M
Total Debt$19.00M
Net Cash$44.36M
Net Cash Per Share$2.77
Tangible Book Value Per Share$5.52

Margins

Gross margin is 14.49%, with operating margin of 7.71%, and net profit margin of 9.26%.
Gross Margin14.49%
Operating Margin7.71%
Pretax Margin9.23%
Net Profit Margin9.26%
EBITDA Margin8.54%
EBIT Margin5.77%

Analyst Forecast

The average price target for Gulf Island Fabrication is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.26%
EPS Growth Forecast-48.11%

Scores

Smart Score5
AI Score
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