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Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
US Market

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 $104.32M. The enterprise value is $66.36M.
Market Cap$104.32M
Enterprise Value$66.36M

Share Statistics

Gulf Island Fabrication has 16,377,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,377,230
Owned by Insiders21.69%
Owned by Institutions<0.01%

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 7.56. Gulf Island Fabrication’s PEG ratio is -0.05.
PE Ratio7.56
PS Ratio0.68
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.64
Price to Operating Cash Flow6.11
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
EBITDA13.60M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 18.25M and capital expenditures -5.34M, giving a free cash flow of 12.90M billion.
Operating Cash Flow18.25M
Free Cash Flow12.90M
Free Cash Flow per Share0.79

Dividends & Yields

Gulf Island Fabrication pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-0.43%
50-Day Moving Average6.46
200-Day Moving Average6.32
Relative Strength Index (RSI)50.49
Average Volume (3m)54.93K

Important Dates

Gulf Island Fabrication upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 09, 2017

Financial Position

Gulf Island Fabrication as a current ratio of 4.93, with Debt / Equity ratio of 1.20%
Current Ratio4.93
Quick Ratio4.84
Debt to Market Cap0.01
Net Debt to EBITDA-1.92
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 6.27, with an EV/FCF ratio of 6.61.
EV to Sales0.54
EV to EBITDA6.27
EV to Free Cash Flow6.61
EV to Operating Cash Flow4.68

Balance Sheet

Gulf Island Fabrication has $66.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$64.95M billion.
Cash & Marketable Securities$66.07M
Total Debt$0.00
Net Cash-$64.95M
Net Cash Per Share-$3.97
Tangible Book Value Per Share$5.52

Margins

Gross margin is 13.98%, with operating margin of 7.71%, and net profit margin of 9.26%.
Gross Margin13.98%
Operating Margin7.71%
Pretax Margin9.23%
Net Profit Margin9.26%
EBITDA Margin8.54%
EBIT Margin5.48%

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 Forecast5.38%
EPS Growth Forecast

Scores

Smart Score5
AI Score68
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