Gulf Island Fabrication, Inc.GIFINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.30
Net Income/Share$0.56
Operating CF/Share$0.61
Free CF/Share$0.53
Cash/Share$3.91
Book Value/Share$5.83
Tangible Book/Share$5.55
Equity/Share$5.83
Interest Debt/Share$1.20
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$191.98M
Enterprise Value$187.78M
P/E Ratio21.33P/S Ratio1.15P/OCF Ratio19.58
P/FCF Ratio22.22
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.13EV/EBITDA14.75
Graham Valuation
Graham Number$8.59
Graham Net-Net$2.95
Profitability
Earnings Yield4.69%FCF Yield4.50%ROE9.67%ROIC6.09%Return on Tangible Assets6.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.87%
CapEx/Revenue0.77%
CapEx/Depreciation0.26
SBC/Revenue0.74%
SG&A/Revenue8.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-0.33
Current Ratio3.54Interest Coverage16.94xIncome Quality1.09Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding46 days
Days Inventory7 days
Receivables Turnover3.52x
Payables Turnover7.99x
Inventory Turnover53.16x
Capital Structure
Tangible Assets$89.88M
Working Capital$84.82M
Invested Capital$111.24M
Intangibles/Assets3.02%