Gulf Island Fabrication, Inc.

Total Valuation

Gulf Island Fabrication, Inc. carries a market capitalization of 191.98M, placing it among publicly traded companies globally. Its enterprise value stands at 69.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gulf Island Fabrication, Inc. currently has 16.00M shares outstanding.

Valuation Ratios

Gulf Island Fabrication, Inc. trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -10.84.

Enterprise Valuation

On an enterprise value basis, Gulf Island Fabrication, Inc. trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 7.01. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.36 provides insight into valuation relative to core operating earnings.

Financial Position

Gulf Island Fabrication, Inc. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Gulf Island Fabrication, Inc. has paid -55,000.00 in income taxes, reflecting an effective tax rate of 0.05.

Stock Price Statistics

Gulf Island Fabrication, Inc.'s stock has gained approximately 81.81818% over the past 52 weeks. The 50-day moving average sits at 11.73, while the 200-day moving average is 8.11.

Income Statement

Over the trailing twelve months, Gulf Island Fabrication, Inc. generated 166.77M in revenue and converted that into 9.11M in net income, yielding earnings per share of 0.55. EBITDA reached 8.32M, while operating income came in at 3.42M.

Balance Sheet

Gulf Island Fabrication, Inc. holds 63.36M in cash and equivalents against 19.00M in total debt, resulting in a net debt position of -4.21M. Total book value stands at -10.51M, with working capital of 84.82M providing operational flexibility.

Cash Flow

Gulf Island Fabrication, Inc. produced 9.92M in operating cash flow over the past twelve months.

Margins

Gulf Island Fabrication, Inc. operates with a gross margin of 13.41, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of 5.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gulf Island Fabrication, Inc.'s most recent stock split took place on October 29, 1997 with a 1:2 split ratio.

Scores

Gulf Island Fabrication, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.