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GIFI Gulf Island Fabrication Inc

Price (delayed)

$6.89

Market cap

$112.67M

P/E Ratio

6.38

Dividend/share

N/A

EPS

$1.08

Enterprise value

$109.87M

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 EPS has soared by 198% from the previous quarter and by 157% YoY
GIFI's net income has surged by 197% since the previous quarter and by 157% year-on-year

Key stats

What are the main financial stats of GIFI
Market
Shares outstanding
16.35M
Market cap
$112.67M
Enterprise value
$109.87M
Valuations
Price to earnings (P/E)
6.38
Price to book (P/B)
1.28
Price to sales (P/S)
0.68
EV/EBIT
7.16
EV/EBITDA
5.4
EV/Sales
0.66
Earnings
Revenue
$166.33M
EBIT
$15.34M
EBITDA
$20.33M
Free cash flow
$26.93M
Per share
EPS
$1.08
Free cash flow per share
$1.63
Book value per share
$5.38
Revenue per share
$10.07
TBVPS
$7.75
Balance sheet
Total assets
$130.77M
Total liabilities
$41.97M
Debt
$20M
Equity
$88.8M
Working capital
$80.23M
Liquidity
Debt to equity
0.23
Current ratio
4.61
Quick ratio
4.06
Net debt/EBITDA
-0.14
Margins
EBITDA margin
12.2%
Gross margin
14.1%
Net margin
10.5%
Operating margin
6.1%
Efficiency
Return on assets
13.5%
Return on equity
20.6%
Return on invested capital
16.2%
Return on capital employed
14.1%
Return on sales
9.2%
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
-1.01%
1 week
-0.29%
1 month
14.45%
1 year
66.02%
YTD
59.12%
QTD
22.16%

Financial performance

How have Gulf Island Fabrication's revenue and profit performed over time
Revenue
$166.33M
Gross profit
$23.4M
Operating income
$10.18M
Net income
$17.54M
Gross margin
14.1%
Net margin
10.5%
GIFI's net income has surged by 197% since the previous quarter and by 157% year-on-year
GIFI's net margin has soared by 178% since the previous quarter and by 149% year-on-year
Gulf Island Fabrication's operating income has surged by 140% QoQ and by 128% YoY
The operating margin has surged by 132% since the previous quarter and by 124% year-on-year

Growth

What is Gulf Island Fabrication's growth rate over time

Valuation

What is Gulf Island Fabrication stock price valuation
P/E
6.38
P/B
1.28
P/S
0.68
EV/EBIT
7.16
EV/EBITDA
5.4
EV/Sales
0.66
The EPS has soared by 198% from the previous quarter and by 157% YoY
The P/B is 83% more than the 5-year quarterly average of 0.7 and 16% more than the last 4 quarters average of 1.1
The equity has grown by 24% YoY and by 2.4% from the previous quarter
GIFI's price to sales (P/S) is 36% higher than its 5-year quarterly average of 0.5 but 2.9% lower than its last 4 quarters average of 0.7
GIFI's revenue is up by 24% QoQ and by 15% YoY

Efficiency

How efficient is Gulf Island Fabrication business performance
GIFI's ROA has soared by 196% since the previous quarter and by 159% year-on-year
The ROE has soared by 192% from the previous quarter and by 163% YoY
Gulf Island Fabrication's ROIC has soared by 169% from the previous quarter and by 135% YoY
The ROS has soared by 162% from the previous quarter and by 141% YoY

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 49% YoY and by 19% QoQ
The quick ratio rose by 48% year-on-year and by 14% since the previous quarter
GIFI's debt is 77% smaller than its equity
The equity has grown by 24% YoY and by 2.4% from the previous quarter

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