GIFI - Gulf Island Fabrication, Inc.

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

Valuation Measures

Market Cap (intraday) 5107.42M
Enterprise Value 342.38M
Trailing P/E N/A
Forward P/E 18.81
PEG Ratio (5 yr expected) 1-0.88
Price/Sales (ttm)0.46
Price/Book (mrq)0.54
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6-2.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-25.38%
S&P500 52-Week Change 36.70%
52 Week High 310.45
52 Week Low 36.38
50-Day Moving Average 37.28
200-Day Moving Average 38.57

Share Statistics

Avg Vol (3 month) 331.51k
Avg Vol (10 day) 324.66k
Shares Outstanding 515.24M
Float 12.67M
% Held by Insiders 115.35%
% Held by Institutions 167.31%
Shares Short (Jun 28, 2019) 4231.46k
Short Ratio (Jun 28, 2019) 48.05
Short % of Float (Jun 28, 2019) 41.78%
Short % of Shares Outstanding (Jun 28, 2019) 41.52%
Shares Short (prior month May 31, 2019) 4260.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.58%
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)Mar 31, 2019

Profitability

Profit Margin -7.83%
Operating Margin (ttm)-12.76%

Management Effectiveness

Return on Assets (ttm)-7.00%
Return on Equity (ttm)-8.80%

Income Statement

Revenue (ttm)231.56M
Revenue Per Share (ttm)15.36
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)-11.6M
EBITDA -19.28M
Net Income Avi to Common (ttm)-18.12M
Diluted EPS (ttm)-1.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.24M
Total Cash Per Share (mrq)4.61
Total Debt (mrq)5.2M
Total Debt/Equity (mrq)2.63
Current Ratio (mrq)2.84
Book Value Per Share (mrq)12.99

Cash Flow Statement

Operating Cash Flow (ttm)-14.77M
Levered Free Cash Flow (ttm)90.43M