Gulf Island Fabrication Stock Current Liabilities
| GIFI Stock | USD 6.94 0.16 2.25% |
Gulf Island Fabrication fundamentals help investors to digest information that contributes to Gulf Island's financial success or failures. It also enables traders to predict the movement of Gulf Stock. The fundamental analysis module provides a way to measure Gulf Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Island stock.
The Gulf Island's current Total Current Liabilities is estimated to increase to about 49.2 M, while Non Current Liabilities Total is projected to decrease to under 15.9 M. Gulf | Current Liabilities |
Gulf Island Fabrication Company Current Liabilities Analysis
Gulf Island's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Gulf Island Current Liabilities | 37.9 M |
Most of Gulf Island's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Island Fabrication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gulf Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Gulf Island is extremely important. It helps to project a fair market value of Gulf Stock properly, considering its historical fundamentals such as Current Liabilities. Since Gulf Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gulf Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gulf Island's interrelated accounts and indicators.
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Gulf Current Liabilities Historical Pattern
Today, most investors in Gulf Island Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gulf Island's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gulf Island current liabilities as a starting point in their analysis.
Gulf Island Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Gulf Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Gulf Island Fabrication has a Current Liabilities of 37.9 M. This is 95.74% lower than that of the Energy Equipment & Services sector and 77.48% lower than that of the Energy industry. The current liabilities for all United States stocks is 99.52% higher than that of the company.
Gulf Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Island's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics of similar companies.Gulf Island is currently under evaluation in current liabilities category among its peers.
Gulf Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gulf Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gulf Island's managers, analysts, and investors.Environmental | Governance | Social |
Gulf Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 68.14 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Shares Owned By Insiders | 7.96 % | ||||
| Shares Owned By Institutions | 63.30 % | ||||
| Number Of Shares Shorted | 88.78 K | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 151.07 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (21.92 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 113.49 M | ||||
| Total Asset | 128.43 M | ||||
| Retained Earnings | (41.37 M) | ||||
| Working Capital | 71.78 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 128.43 M |
About Gulf Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Island Fabrication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island Fabrication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:Check out Gulf Island Piotroski F Score and Gulf Island Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Earnings Share 1.08 | Revenue Per Share 10.172 | Quarterly Revenue Growth 6.494 | Return On Assets 0.038 |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.