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United States

Gulf Island Fabrication Inc (GIFI.OQ)

GIFI.OQ on NASDAQ Stock Exchange Global Select Market

9.45USD
21 Sep 2018
Change (% chg)

$-0.10 (-1.05%)
Prev Close
$9.55
Open
$9.45
Day's High
$9.70
Day's Low
$9.30
Volume
60,055
Avg. Vol
27,285
52-wk High
$13.95
52-wk Low
$6.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 54.01 0.036
Mar '18 57.29 -0.354
FY 2017 Dec '17 37.28 -1.621
Sep '17 49.88 -0.208
Jun '17 45.87 -0.732
Mar '17 37.99 -0.435
FY 2016 Dec '16 55.46 -0.240
Sep '16 65.38 0.037
Jun '16 81.50 0.375
Mar '16 83.98 0.067
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 48.66 48.66 48.66 70.45
Quarter Ending Dec-18 1 55.03 55.03 55.03 76.84
Year Ending Dec-18 1 215.00 215.00 215.00 258.54
Year Ending Dec-19 1 269.42 269.42 269.42 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.45 12.16
P/E High - Last 5 Yrs. 49.96 120.72 38.99
P/E Low - Last 5 Yrs. 18.48 9.71 8.73
Beta 1.04 1.08 1.20
Price to Sales (TTM) 0.72 2.30 10.90
Price to Book (MRQ) 0.67 2.47 1.72
Price to Tangible Book (MRQ) 0.67 13.86 2.62
Price to Cash Flow (TTM) -- 16.70 7.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.42 1.83 4.21
Dividend Yield - 5 Year Avg 1.63 2.02 3.60
Dividend 5 Year Growth Rate -36.90 2.52 8.90
Payout Ratio(TTM) -- 21.76 32.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.76 27.31 340.69
Sales (TTM) vs TTM 1 Yr. Ago -3.05 40.94 169.60
Sales - 5 Yr. Growth Rate -19.98 -4.78 -3.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.99 206.65 41.58
EPS (TTM) vs TTM 1 Yr. Ago -56.69 -- --
EPS - 5 Yr. Growth Rate -- 0.95 6.28
Capital Spending - 5 Yr. Growth Rate -33.03 -6.82 -2.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.52 1.29 1.41
Current Ratio (MRQ) 4.67 1.76 1.63
LT Debt to Equity (MRQ) 0.00 42.70 25.70
Total Debt to Equity (MRQ) 0.00 49.54 31.52
Interest Coverage (TTM) -78.65 18.19 8.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -13.32 24.31 30.84
Gross Margin - 5 Yr. Avg. 1.86 1.46 26.67
EBITD Margin (TTM) -17.47 -- --
EBITD - 5 Yr. Avg 3.47 -16.11 22.01
Operating Margin (TTM) -27.26 3.63 14.03
Operating Margin - 5 Yr. Avg. -3.50 -62.89 6.11
Pre-Tax Margin (TTM) -24.00 3.28 22.41
Pre-Tax Margin - 5 Yr. Avg. -3.55 -63.30 4.42
Net Profit Margin (TTM) -16.06 1.12 14.75
Net Profit Margin - 5 Yr. Avg. -2.33 -67.67 -0.53
Effective Tax Rate (TTM) -- 17.29 31.50
Effective Tax Rate - 5 Yr. Avg. -- 26.75 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 203,137 18,142,444 4,894,794,491
Net Income/Employee (TTM) -32,633 2,486,868 1,030,997,934
Receivable Turnover (TTM) 5.67 3.69 6.83
Inventory Turnover (TTM) 25.81 53.45 9.60
Asset Turnover (TTM) 0.70 0.58 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.30 -7.52 10.43
Return on Assets - 5 Yr. Avg. -2.44 2.21 6.15
Return on Investment (TTM) -13.24 4.78 14.87
Return on Investment - 5 Yr. Avg. -2.98 3.68 5.84
Return on Equity (TTM) -13.86 -13.15 17.18
Return on Equity - 5 Yr. Avg. -3.32 5.16 12.89
  1 Year 3 Year 5 Year
Sales % -40.27 -30.37 -19.98
EPS (TTM) % -1,359.55 -- --
Dividend % 0.00 -53.58 -36.90
Note: Units in Millions of US Dollars

Performance for Gulf Island Fabrication Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.55 -4.02 56 51
13 Week -0.78 -6.91 60 82
26 Week 17.90 6.35 69 93
52 Week -21.07 -32.45 27 76
YTD -28.86 -35.11 21 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.46%
# of Holders: 117
Total Shares Held: 11,050,767
3 Mo. Net Change: -181,071
# New Positions: 13
# Closed Positions: 24
# Increased Positions: 46
# Reduced Positions: 65
# Net Buyers: -19
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