Financials Gulf Island Fabrication, Inc.
Equities
GIFI
US4023071024
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.84 USD | +1.18% | +6.21% | +57.97% |
Mar. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
Mar. 08 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.38 | 46.9 | 62.3 | 81.69 | 70.52 | 110.8 |
Enterprise Value (EV) 1 | 77.38 | 46.9 | 62.3 | 81.69 | 70.52 | 110.8 |
P/E ratio | -1.56 x | -1.71 x | -2.8 x | -24.4 x | -2.87 x | 13.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | - | - | - | - | 0.62 x |
EV / Revenue | 0.26 x | - | - | - | - | 0.62 x |
EV / EBITDA | -3.37 x | - | 5.76 x | 48.5 x | 4.16 x | 8.03 x |
EV / FCF | - | - | - | - | - | 13.8 x |
FCF Yield | - | - | - | - | - | 7.27% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,263 | 15,325 | 15,535 | 15,923 | 16,287 | 16,197 |
Reference price 2 | 5.070 | 3.060 | 4.010 | 5.130 | 4.330 | 6.840 |
Announcement Date | 3/5/20 | 3/29/21 | 3/22/22 | 3/31/23 | 3/7/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 303.3 | - | - | - | - | 177.5 |
EBITDA 1 | -22.93 | - | 10.81 | 1.683 | 16.97 | 13.8 |
EBIT 1 | - | - | - | - | - | 8.7 |
Operating Margin | - | - | - | - | - | 4.9% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 10.6 |
Net income 1 | - | -27.38 | - | - | -24.4 | 7.95 |
Net margin | - | - | - | - | - | 4.48% |
EPS 2 | -3.240 | -1.790 | -1.430 | -0.2100 | -1.510 | 0.5100 |
Free Cash Flow 1 | - | - | - | - | - | 8.05 |
FCF margin | - | - | - | - | - | 4.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | 58.33% |
FCF Conversion (Net income) | - | - | - | - | - | 101.26% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/29/21 | 3/22/22 | 3/31/23 | 3/7/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 28.69 | 35.9 | 39.59 | - | - | - | - | 43 | 44.5 | 46 | 44 |
EBITDA 1 | - | - | -3.731 | 1.806 | 1.894 | - | - | - | - | 2.375 | 3.615 | 4.255 | 3.555 |
EBIT 1 | - | - | -4.982 | 0.533 | 0.654 | - | - | - | - | 1.1 | 2.34 | 2.98 | 2.28 |
Operating Margin | - | - | -17.37% | 1.48% | 1.65% | - | - | - | - | 2.56% | 5.26% | 6.48% | 5.18% |
Earnings before Tax (EBT) 1 | - | - | -5.022 | 0.515 | 0.608 | - | - | - | - | 1.575 | 2.815 | 3.455 | 2.755 |
Net income 1 | 5.312 | - | -5.027 | 0.528 | 0.598 | - | - | - | - | 1.181 | 2.111 | 2.591 | 2.066 |
Net margin | - | - | -17.52% | 1.47% | 1.51% | - | - | - | - | 2.75% | 4.74% | 5.63% | 4.7% |
EPS 2 | 0.3400 | -0.4000 | -0.3200 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0700 | -2.040 | 0.0800 | 0.1400 | 0.1700 | 0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/22/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/31/23 | 5/9/23 | 8/8/23 | 11/7/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 8.05 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -1.600 | -0.5600 | - | 0.8400 |
Capex 1 | - | - | - | - | - | 5 |
Capex / Sales | - | - | - | - | - | 2.82% |
Announcement Date | 3/5/20 | 3/29/21 | 3/22/22 | 3/31/23 | 3/7/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+57.97% | 111M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B | |
+48.78% | 4.66B |
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- Financials Gulf Island Fabrication, Inc.