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Price (delayed)
$6.09
Market cap
$98.8M
P/E Ratio
8.12
Dividend/share
N/A
EPS
$0.75
Enterprise value
$87.97M
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
GIFI's revenue is up by 19% YoY
The equity has grown by 13% YoY and by 3.9% from the previous quarter
GIFI's net income has surged by 166% year-on-year but it is down by 16% since the previous quarter
The EPS has soared by 165% YoY but it has contracted by 17% from the previous quarter
Key stats
What are the main financial stats of GIFI
Market
Valuations
Earnings
Shares outstanding
16.22M
Market cap
$98.8M
Enterprise value
$87.97M
Price to earnings (P/E)
8.12
Price to book (P/B)
1.03
Price to sales (P/S)
0.64
EV/EBIT
8.93
EV/EBITDA
5.95
EV/Sales
0.56
Revenue
$156.59M
Gross profit
$22.74M
Operating income
$9.47M
Net income
$12.33M
EBIT
$9.85M
EBITDA
$14.78M
Free cash flow
$11.08M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.74
Free cash flow per share
$0.68
Book value per share
$5.92
Revenue per share
$9.58
TBVPS
$8.28
Total assets
$138.16M
Total liabilities
$41.46M
Debt
$19M
Equity
$96.71M
Working capital
$88.79M
Debt to equity
0.2
Current ratio
4.9
Quick ratio
4.08
Net debt/EBITDA
-0.73
Margins
Efficiency
Dividend
EBITDA margin
9.4%
Gross margin
14.5%
Net margin
7.9%
Operating margin
6%
Return on assets
9.2%
Return on equity
13.5%
Return on invested capital
9.5%
Return on capital employed
8.5%
Return on sales
6.3%
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
0.33%
1 week
-10.24%
1 month
1.16%
1 year
-9.38%
YTD
-10.57%
QTD
-5.73%
Financial performance
How have Gulf Island Fabrication's revenue and profit performed over time
Revenue
$156.59M
Gross profit
$22.74M
Operating income
$9.47M
Net income
$12.33M
Gross margin
14.5%
Net margin
7.9%
GIFI's net income has surged by 166% year-on-year but it is down by 16% since the previous quarter
GIFI's net margin has soared by 155% year-on-year but it is down by 15% since the previous quarter
Gulf Island Fabrication's operating income has surged by 137% YoY and by 8% QoQ
The operating margin has surged by 131% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does GIFI's price correlate with its fundamentals
Growth
What is Gulf Island Fabrication's growth rate over time
Valuation
What is Gulf Island Fabrication stock price valuation
P/E
8.12
P/B
1.03
P/S
0.64
EV/EBIT
8.93
EV/EBITDA
5.95
EV/Sales
0.56
The EPS has soared by 165% YoY but it has contracted by 17% from the previous quarter
The P/B is 47% more than the 5-year quarterly average of 0.7 but 6% less than the last 4 quarters average of 1.1
The equity has grown by 13% YoY and by 3.9% from the previous quarter
GIFI's price to sales (P/S) is 28% higher than its 5-year quarterly average of 0.5 but 9% lower than its last 4 quarters average of 0.7
GIFI's revenue is up by 19% YoY
Efficiency
How efficient is Gulf Island Fabrication business performance
GIFI's ROA has soared by 163% year-on-year but it is down by 18% since the previous quarter
The ROE has soared by 161% YoY but it has contracted by 19% from the previous quarter
The ROS has soared by 140% YoY but it has contracted by 18% from the previous quarter
Gulf Island Fabrication's ROIC has soared by 135% YoY but it has decreased by 22% from the previous quarter
Dividends
What is GIFI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Gulf Island Fabrication financials performed over time
The company's current ratio rose by 12% YoY
The company's total assets rose by 8% YoY and by 3.7% QoQ
GIFI's debt is 80% smaller than its equity
The debt to equity has declined by 13% year-on-year
The equity has grown by 13% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.