Gulf Island Fabrication, Inc.

NASDAQ
GIFI
Stock
Yield per half year: -4.25%
Dividend yield: 0%
Sector: Energy

Reporting Gulf Island Fabrication, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1911 0.1312 0.1666 0.188 0.1083 0.0761 0.0603 0.0654 0.0779 0.0531 0.0776 -6.38
Выручка, млрд $
0.2863 0.171 0.221 0.303 0.251 0.093 0.1423 0.1511 0.1592 0.1592 0.1593 -8.70
Чистая прибыль, млрд $
0.0035 -0.0448 -0.02 -0.049 -0.027 -0.022 -0.0034 -0.0244 0.0147 0.0147 -0.0124 -188.55
EV, млрд $
0.0547 0.0296 0.0304 0.0055 0.0441 0.0505 0.105 0.105 0.0471 28.13
EBIT, млрд $
0.0059 -0.0609 -0.0198 -0.05 -0.0272 -0.0135 -0.0099 -0.0274 0.0074 0.0074 -0.0141 -177.08
EBITDA, млрд $
0.0313 -0.0557 -0.0094 -0.0399 -0.0187 -0.0222 -0.0051 -0.0219 0.0123 0.0123 -0.0111 -191.96
OIBDA, млрд $
-0.0051 -0.0168 -0.0052 -0.0234 0.0098 0.0098 -0.0081 -213.95
Баланс стоимость, млрд $
0.1536 0.1082 0.0878 0.0384 0.0111 -0.013 0.1026 0.079 0.0931 0.0931 0.0546 53.01
FCF, млрд $
0.0076 -0.0442 -0.024 -0.011 -0.03 -0.026 -0.012 0.0043 0.0129 0.0129 -0.0102 -184.47
Операционный денежный поток, млрд $
0.0144 -0.0394 -0.0204 -0.0071 -0.019 -0.0248 -0.0089 0.0072 0.0182 0.0182 -0.0055 -199.14
Операционная прибыль, млрд $
0.0052 -0.0607 -0.027 -0.032 -0.023 -0.013 -0.0034 -0.0259 0.0123 0.0123 -0.0106 -188.23
Операционные расходы, млрд $
0.0197 0.0178 0.0193 0.0155 0.0053 0.0118 0.0113 0.014 0.01 0.01 0.0105 13.54
CAPEX, млрд $
0.0068 0.0048 0.003 0.004 0.011 0.001 0.0031 0.0029 0.0053 0.0053 0.0047 -13.59


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2003 2004 2005 2006 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0512 0.009 0.0792 0.0696 0.0512 0.0717 0.0332 0.0382 0.0273 0.0273 0.0443 -11.82
Short Term Investments $
0.014 0.0287 0.0302 0.0087 0.0199 0.008 0.0099 0.0082 0.0388 0.0388 0.0170 14.29
Long term investments $
0.000625 0.0006 0.00
Total Receivables $
0.047 0.0568 0.0525 0.0782 0.0829 0.0207 0.0343 0.039 0.0311 0.0311 0.0416 -17.81
Total Current Assets $
0.1134 0.1792 0.16 0.1635 0.1474 0.0855 0.0871 0.1016 0.1054 0.1054 0.1054 -6.49
Чистые активы, млрд $
0.2572 0.263 0.2195 0.2011 0.1527 0.1264 0.1039 0.0312 0.103 0.0871 0.1034 -7.57
Активы, млрд $
0.3224 0.2708 0.2583 0.2528 0.2313 0.1353 0.1349 0.1284 0.1332 0.1332 0.1526 -10.45
Short Term Debt $
0.000113 0.0065 0.0153 0.0005 0.0055 0.0006 0.0007 0.0011 0.0011 0.0011 0.0018 -27.52
Long Term Debt $
0.0045 0.0189 0.0179 0.0179 0.0138 58.45
Задолженность, млрд $
0.0594 0.0513 0.0572 0.1001 0.105 0.0314 0.0322 0.0495 0.0401 0.0401 0.0516 -17.51
Чистый долг, млрд $
-0.0512 -0.009 -0.0705 -0.0497 -0.0332 -0.0529 -0.0311 -0.0182 -0.0083 -0.0083 -0.0287 -24.21
Долг, млрд $
0.0026 0.0055 0.0016 0.0021 0.02 0.019 0.019 0.0096 28.14
Interest income $
0.000139 0.0000 0.000349 0.000142 0.000531 0.0003 39.80
Расходы на обслуживание долга $
0.000332 0.000349 0.000142 0.025 0.0085 0.000397 0.0001 0.0014 0.0024 0.0024 0.0026 -22.35
Чист. проц. доходы, млрд $
-0.000308 0.000349 0.000142 0.000531 -0.000268 -0.000397 0.0001 0.0014 0.0003 21.40
Goodwill, млрд $
0.0038 0.0036 0.0052 0.0048 0.000544 0.0022 0.0022 0.0022 0.0024 -14.45
Амортизация, млрд $
0.0254 0.0129 0.0104 0.0351 0.0169 -0.0037 0.0048 0.0055 0.0049 0.0049 0.0057 -21.93
Себестоимость, млрд $
0.2615 0.2139 0.2284 0.3203 0.2687 0.0918 0.1344 0.163 0.1369 0.1369 0.1590 -12.62
Товарно материальные запасы $
0.012 0.0049 0.0061 0.0027 0.0023 0.0018 0.0016 0.0021 0.0019 0.0019 0.0019 -3.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 -3.02 -1.36 -3.24 -1.79 -1.43 -0.2116 -1.51 0.8798 0.8798 -0.8124 -186.76
Цена акции ао 11.9 13.43 7.22 5.07 3.06 3.95 4.33 6.81 6.76 6.76 4.98 17.18
Число акций ао, млн 15 14 14 15 15 15 15.84 16.19 16.76 16.76 15.76 2.24
FCF/акцию 0.5037 -2.95 -1.59 -0.717 -1.98 -1.72 -0.7581 0.2668 0.7702 0.7702 -0.6842 -182.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.34 -18.56 -9.69 -27.92 -19.62 -19.25 -3.25 -26.88 17.13 17.13 -10.3740 -197.32
ROA, % 1.09 -15.09 -7.7 -19.33 -11.31 -12.09 -2.48 -18.54 11.27 11.27 -6.6300 -199.93
ROIC, % 2.66 5.43 -9.34 1.41 -18.46 -9.69 -27.92 -18.31 -19.25 -8.35 -18.7260 0.84
ROS, % -40.12 -8.95 -16.32 -10.93 -5.58 -2.36 -16.15 9.26 9.26 9.26 -1.1140 -210.66
ROCE, % -27.76 -9.8 -32.29 -20.43 -12.8 -9.54 -27.78 6.63 7.96 7.96 -7.1060 -190.94
Ebit margin, % -16.49 -5.54 -14.43 -6.98 -18.13 4.66 4.66 4.66 -6.0440 -179.77
Рентаб EBITDA, % -32.57 -4.24 -13.16 -7.47 -12.8 -3.61 -14.51 7.71 7.71 7.71 -3.1000 -190.36
Чистая рентаб, % 1.8 -35.5 -12 -10.7 -9.2 -14.4 -2.36 -16.15 9.26 9.26 -6.5700 -200.13
Operation Margin, % -35.51 -11.98 -10.71 -9.18 -14.43 -2.4 -17.13 7.71 7.71 7.71 -3.7080 -188.22
Чистая процентная маржа, % 1.18 3 -8.31 1.22 -26.18 -9.21 -16.29 -10.91 -23.72 -8.8 -17.2620 -1.95
Доходность FCF, % 1.45 2.41 5.76 -25.37 -16.55 -10.03 -58.91 -39.16 -18.71 7.11 -23.9400 -193.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.42 -4.66 -5.51 -1.59 -1.74 -2.8 -19.15 24.32 7.68 7.68 1.66 -234.57
P/BV
0.7 0.8 0.5 0.4 0.3 0.6 0.7332 0.8694 1.22 1.22 0.7445 32.39
P/S
0.6 1 0.5 0.3 0.2 0.3 0.5287 0.4545 0.7115 0.7115 0.4389 28.89
P/FCF
-4.72 -4.7 -7.21 -1.57 -2.36 -5.35 -4.43 12.29 4.12 4.12 0.8540 -211.79
E/P
-0.2569 -0.1413 -0.4532 -0.5336 -0.0714 -0.0522 -0.4016 -0.4595 0.2776 0.2776 -0.1414 -231.20
EV/EBIT
-0.6413 -0.9842 -0.8387 -4.44 -1.84 14.16 14.16 14.16 4.24 -275.99
EV/EBITDA
4.29 -3.41 -5.83 -0.7407 -0.7275 -0.25 -8.6 -2.3 8.55 8.55 -0.6655 -263.69
EV/S
0.1058 0.0723 0.121 0.31 0.3342 0.6595 0.6595 0.6595 0.4168 40.37
EV/FCF
-2.93 -0.6003 -0.4301 -3.67 11.68 8.14 8.14 8.14 4.77 -280.06
Debt/EBITDA
-0.1737 -0.5334 -0.1166 -0.4091 -0.9125 1.55 1.55 1.55 0.3324 -267.77
Netdebt/Ebitda
0.16 7.51 1.24 1.77 -93.44 6.06 0.8293 -0.6742 -0.6742 -0.6742 -17.5798 -62.70
Debt/Ratio
0.19 0.22 0.4 0.45 0.23 0.0156 0.1557 0.1427 0.1427 0.1427 0.1373 -9.11
Debt/Equity
0.23 0.28 0.66 0.83 0.3 0.0205 0.2533 0.2041 0.4309 0.4309 0.2418 7.51
Debt/Net Income
-0.0526 -0.3653 -0.417 -0.6265 -0.8196 1.29 1.29 1.29 0.1434 -225.34
PEG
-28.34 -28.34 -28.3400 0.00
Бета
0.83 0.68 2.35 1.94 0.3098 0.3098 1.22 -17.89
Индекс Альтмана
3.37 2.74 1.55 1.29 0.833 0.8074 -0.8984 -1.85 -4.62 -4.62 -1.1456 -240.86


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0019 0.000579 0.0035 0.0058 0.0058 0.0059 0.0059 0.000598 0.000598 0.0038 -36.52
Дивиденд
0.13 0.04 0.24 0.4 0.4 0.4 0.4 0.04 0.04 0 0.2560 -36.90
Див доход, ао, %
3.82 0.34 0.3 0.1266 0 0 0 0 0 0 1.15 -57.33
Дивиденды / прибыль, %
-142.31 266.7 48.1 -23.12 16.73 -1.34 0 0 0 0 61.41 -134.69


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0561 0.0978 0.0984 20.60
CAPEX/Выручка, %
4.47 1.59 2.17 1.9 3.36 3.36 -5.55
Персонал, чел
865 865 960 839 -0.76