GIFI Gulf Island Fabrication Inc

  1. Stocks
  2. Energy
  3. NASDAQ: GIFI

Price (delayed)

$4.22

Market cap

$68.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.89

Enterprise value

$42.41M

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 quick ratio rose by 25% year-on-year and by 12% since the previous quarter
GIFI's revenue is down by 19% QoQ but it is up by 11% YoY
The EPS has plunged by 191% YoY
The equity has contracted by 31% from the previous quarter and by 29% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.gulfisland.com
Peers: VMI ROCK CVX

Key stats

What are the main financial stats of GIFI
Market
Shares outstanding
16.29M
Market cap
$68.73M
Enterprise value
$42.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Earnings
Revenue
$144.66M
EBIT
-$32.18M
EBITDA
-$26.73M
Free cash flow
$6.37M
Per share
EPS
-$1.89
Free cash flow per share
$0.39
Book value per share
$4.39
Revenue per share
$8.88
TBVPS
$7.22
Balance sheet
Total assets
$120.6M
Total liabilities
$49.12M
Debt
$0
Equity
$71.48M
Working capital
$59.23M
Liquidity
Debt to equity
0
Current ratio
3.09
Quick ratio
2.74
Net debt/EBITDA
0.98
Margins
EBITDA margin
-18.5%
Gross margin
-12.4%
Net margin
-21.4%
Operating margin
-24.9%
Efficiency
Return on assets
-22.9%
Return on equity
-32.5%
Return on invested capital
-46.3%
Return on capital employed
-34.9%
Return on sales
-22.2%
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
1.44%
1 week
2.43%
1 month
5.24%
1 year
-21.85%
YTD
-17.74%
QTD
29.05%

Financial performance

How have Gulf Island Fabrication's revenue and profit performed over time
Revenue
$144.66M
Gross profit
-$17.94M
Operating income
-$36.07M
Net income
-$30.94M
Gross margin
-12.4%
Net margin
-21.4%
GIFI's net margin has dropped by 174% year-on-year
GIFI's revenue is down by 19% QoQ but it is up by 11% YoY

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
0.96
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
The EPS has plunged by 191% YoY
The P/B is 92% more than the 5-year quarterly average of 0.5 and 37% more than the last 4 quarters average of 0.7
The equity has contracted by 31% from the previous quarter and by 29% YoY
GIFI's price to sales (P/S) is 20% higher than its 5-year quarterly average of 0.4 and 20% higher than its last 4 quarters average of 0.4
GIFI's revenue is down by 19% QoQ but it is up by 11% YoY

Efficiency

How efficient is Gulf Island Fabrication business performance
The ROS has plunged by 188% YoY
Gulf Island Fabrication's ROIC has plunged by 169% YoY

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 146% higher than its total liabilities
The total liabilities has surged by 52% since the previous quarter and by 47% year-on-year
The quick ratio rose by 25% year-on-year and by 12% since the previous quarter
GIFI's debt is 100% smaller than its equity
The equity has contracted by 31% from the previous quarter and by 29% YoY

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