Gulf Island Fabrication Statistics
Total Valuation
GIFI has a market cap or net worth of $109.44 million. The enterprise value is $68.94 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GIFI has 16.03 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 64.05% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 14.22.
| PE Ratio | 11.36 |
| Forward PE | 14.22 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.68.
| EV / Earnings | 6.99 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.76 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.63 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | $202,473 |
| Profits Per Employee | $13,066 |
| Employee Count | 755 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 51.61 |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.24, so GIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 23,691 |
Short Selling Information
The latest short interest is 66,288, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 66,288 |
| Short Previous Month | 93,429 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, GIFI had revenue of $152.87 million and earned $9.87 million in profits. Earnings per share was $0.60.
| Revenue | 152.87M |
| Gross Profit | 22.15M |
| Operating Income | 8.89M |
| Pretax Income | -18.04M |
| Net Income | 9.87M |
| EBITDA | 13.77M |
| EBIT | 8.89M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $60.99 million in cash and $19.93 million in debt, giving a net cash position of $41.06 million or $2.56 per share.
| Cash & Cash Equivalents | 60.99M |
| Total Debt | 19.93M |
| Net Cash | 41.06M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 92.76M |
| Book Value Per Share | 5.78 |
| Working Capital | 82.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.71 million and capital expenditures -$2.39 million, giving a free cash flow of $10.32 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 10.32M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 14.49%, with operating and profit margins of 5.81% and 6.45%.
| Gross Margin | 14.49% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.81% |
| FCF Margin | 6.75% |
Dividends & Yields
GIFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 8.97% |
| FCF Yield | 9.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 29, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 29, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GIFI has an Altman Z-Score of 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |