GIFI Gulf Island Fabrication Inc

  1. Stocks
  2. Energy
  3. NASDAQ: GIFI

Price (delayed)

$6.82

Market cap

$110.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.51

Enterprise value

$90.81M

Gulf Island is a leading fabricator of complex steel structures, modules and marine vessels, and a provider of project management, hookup, commissioning, repair, maintenance and civil construction services. The Company's ...

Highlights
The gross margin rose by 36% since the previous quarter
GIFI's gross profit is up by 34% QoQ
The equity has contracted by 23% YoY but it has grown by 10% from the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.gulfisland.com
Peers: ROCK VMI CVX

Key stats

What are the main financial stats of GIFI
Market
Shares outstanding
16.2M
Market cap
$110.46M
Enterprise value
$90.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$151.07M
EBIT
-$25.88M
EBITDA
-$20.42M
Free cash flow
$4.78M
Per share
EPS
-$1.51
Free cash flow per share
$0.29
Book value per share
$4.85
Revenue per share
$9.28
TBVPS
$7.71
Balance sheet
Total assets
$128.43M
Total liabilities
$49.46M
Debt
$20M
Equity
$78.97M
Working capital
$71.78M
Liquidity
Debt to equity
0.25
Current ratio
3.4
Quick ratio
2.82
Net debt/EBITDA
0.96
Margins
EBITDA margin
-13.5%
Gross margin
-7.9%
Net margin
-16.2%
Operating margin
-18.7%
Efficiency
Return on assets
-18.3%
Return on equity
-27.3%
Return on invested capital
-36%
Return on capital employed
-26.3%
Return on sales
-17.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GIFI stock price

How has the Gulf Island Fabrication stock price performed over time
Intraday
-1.16%
1 week
6.73%
1 month
-2.57%
1 year
93.75%
YTD
57.51%
QTD
-7.21%

Financial performance

How have Gulf Island Fabrication's revenue and profit performed over time
Revenue
$151.07M
Gross profit
-$11.9M
Operating income
-$28.18M
Net income
-$24.4M
Gross margin
-7.9%
Net margin
-16.2%
Gulf Island Fabrication's operating income has shrunk by 173% YoY but it has increased by 22% QoQ
The operating margin has dropped by 156% year-on-year but it rose by 25% since the previous quarter
The gross margin rose by 36% since the previous quarter
GIFI's gross profit is up by 34% QoQ

Growth

What is Gulf Island Fabrication's growth rate over time

Valuation

What is Gulf Island Fabrication stock price valuation
P/E
N/A
P/B
1.41
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
The EPS has grown by 20% from the previous quarter
The P/B is 135% more than the 5-year quarterly average of 0.6 and 101% more than the last 4 quarters average of 0.7
The equity has contracted by 23% YoY but it has grown by 10% from the previous quarter
GIFI's price to sales (P/S) is 85% higher than its 5-year quarterly average of 0.4 and 85% higher than its last 4 quarters average of 0.4
GIFI's revenue is up by 6% YoY and by 4.4% QoQ

Efficiency

How efficient is Gulf Island Fabrication business performance
The ROS has grown by 23% from the previous quarter
Gulf Island Fabrication's ROIC has increased by 22% from the previous quarter
GIFI's ROA is up by 20% since the previous quarter
The ROE has grown by 16% from the previous quarter

Dividends

What is GIFI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Gulf Island Fabrication financials performed over time
The company's total assets is 160% higher than its total liabilities
The total liabilities has surged by 53% year-on-year
The company's current ratio rose by 20% YoY and by 10% QoQ
GIFI's debt is 75% smaller than its equity
The equity has contracted by 23% YoY but it has grown by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.