GIFI - Gulf Island Fabrication, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5201.86M
Enterprise Value 3185.56M
Trailing P/E N/A
Forward P/E 167.75
PEG Ratio (5 yr expected) 1-0.30
Price/Sales (ttm)1.07
Price/Book (mrq)0.83
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 6-9.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -12.71%
Operating Margin (ttm)-18.58%

Management Effectiveness

Return on Assets (ttm)-6.86%
Return on Equity (ttm)-9.43%

Income Statement

Revenue (ttm)189.21M
Revenue Per Share (ttm)12.80
Quarterly Revenue Growth (yoy)-23.70%
Gross Profit (ttm)24.85M
EBITDA -18.83M
Net Income Avi to Common (ttm)-23.9M
Diluted EPS (ttm)-1.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.79M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.59
Book Value Per Share (mrq)16.42

Cash Flow Statement

Operating Cash Flow (ttm)-34.64M
Levered Free Cash Flow (ttm)-130.22M

Trading Information

Stock Price History

Beta 0.20
52-Week Change 35.75%
S&P500 52-Week Change 322.21%
52 Week High 313.95
52 Week Low 38.90
50-Day Moving Average 313.03
200-Day Moving Average 312.17

Share Statistics

Avg Vol (3 month) 355.53k
Avg Vol (10 day) 339.92k
Shares Outstanding 514.9M
Float 13.48M
% Held by Insiders 114.85%
% Held by Institutions 167.28%
Shares Short 3756.14k
Short Ratio 312.01
Short % of Float 35.59%
Shares Short (prior month) 3685.95k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.29%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.29%
5 Year Average Dividend Yield 42.00
Payout Ratio 40.00%
Dividend Date 3Nov 24, 2017
Ex-Dividend Date 4Nov 9, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 29, 1997