GIFI - Gulf Island Fabrication, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
82.59M
Enterprise Value 3
11.86M
Trailing P/E
N/A
Forward P/E 1
6.69
PEG Ratio (5 yr expected) 1
-0.34
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.43
Enterprise Value/Revenue 3
0.05
Enterprise Value/EBITDA 6
-0.61

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-41.30%
S&P500 52-Week Change 37.98%
52 Week High 310.43
52 Week Low 34.77
50-Day Moving Average 35.79
200-Day Moving Average 37.28

Share Statistics

Avg Vol (3 month) 3108.37k
Avg Vol (10 day) 3127.98k
Shares Outstanding 515.24M
Float 12.58M
% Held by Insiders 115.35%
% Held by Institutions 167.31%
Shares Short (Sep 30, 2019) 4135.89k
Short Ratio (Sep 30, 2019) 41.37
Short % of Float (Sep 30, 2019) 41.04%
Short % of Shares Outstanding (Sep 30, 2019) 40.89%
Shares Short (prior month Aug 30, 2019) 4171.89k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 24, 2017
Ex-Dividend Date 4Nov 9, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 29, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -9.27%
Operating Margin (ttm)-11.63%

Management Effectiveness

Return on Assets (ttm)-7.02%
Return on Equity (ttm)-11.70%

Income Statement

Revenue (ttm)258M
Revenue Per Share (ttm)17.06
Quarterly Revenue Growth (yoy)49.00%
Gross Profit (ttm)-11.6M
EBITDA -19.45M
Net Income Avi to Common (ttm)-23.92M
Diluted EPS (ttm)-1.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)75.98M
Total Cash Per Share (mrq)4.99
Total Debt (mrq)5.1M
Total Debt/Equity (mrq)2.64
Current Ratio (mrq)2.26
Book Value Per Share (mrq)12.70

Cash Flow Statement

Operating Cash Flow (ttm)3.15M
Levered Free Cash Flow (ttm)61.39M