| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WORWorthington Industries, Inc. | 2.7B | 54.51 | 28.39 | -7.4% | 8.46% | 11% | 5.89% | 0.35 |
| MLIMueller Industries, Inc. | 14.52B | 130.76 | 24.58 | 10.19% | 18.1% | 24.2% | 3.9% | 0.01 |
| MECMayville Engineering Company, Inc. | 385.44M | 18.97 | 15.30 | -1.16% | 2.29% | 4.99% | 20.16% | 0.44 |
| GIFIGulf Island Fabrication, Inc. | 191.98M | 12.00 | 13.64 | 5.38% | 5.46% | 9.66% | 6.72% | 0.20 |
| TGTredegar Corporation | 282.16M | 8.11 | -4.31 | 4.31% | -9.14% | -26.61% | 3.96% | 0.43 |
| RYIRyerson Holding Corporation | 960.24M | 29.81 | -114.65 | -9.98% | -0.51% | -2.86% | 10.97% | 1.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 306.12M | 286.33M | 171.02M | 221.25M | 303.31M | 117.73M | 93.45M | 142.32M | 151.07M | 159.2M |
| Revenue Growth % | -0.4% | -0.06% | -0.4% | 0.29% | 0.37% | -0.61% | -0.21% | 0.52% | 0.06% | 0.05% |
| Cost of Goods Sold | 321.28M | 261.47M | 213.95M | 228.44M | 319.61M | 125.6M | 91.79M | 134.43M | 162.97M | 136.95M |
| COGS % of Revenue | 1.05% | 0.91% | 1.25% | 1.03% | 1.05% | 1.07% | 0.98% | 0.94% | 1.08% | 0.86% |
| Gross Profit | -15.16M | 24.85M | -42.92M | -7.2M | -16.3M | -7.87M | 1.66M | 7.89M | -11.9M | 22.25M |
| Gross Margin % | -0.05% | 0.09% | -0.25% | -0.03% | -0.05% | -0.07% | 0.02% | 0.06% | -0.08% | 0.14% |
| Gross Profit Growth % | -1.34% | 2.64% | -2.73% | 0.83% | -1.27% | 0.52% | 1.21% | 3.74% | -2.51% | 2.87% |
| Operating Expenses | 16.26M | 19.67M | 17.8M | 19.32M | 33.72M | 6.04M | 15.15M | 11.31M | 13.98M | 9.97M |
| OpEx % of Revenue | 0.05% | 0.07% | 0.1% | 0.09% | 0.11% | 0.05% | 0.16% | 0.08% | 0.09% | 0.06% |
| Selling, General & Admin | 16.26M | 19.67M | 17.8M | 19.02M | 15.63M | 12.72M | 11.85M | 18.21M | 16.28M | 13.52M |
| SG&A % of Revenue | 0.05% | 0.07% | 0.1% | 0.09% | 0.05% | 0.11% | 0.13% | 0.13% | 0.11% | 0.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 20K | 0 | 0 | 304K | 18.09M | -6.69M | 3.3M | -6.9M | -2.3M | -3.55M |
| Operating Income | -38.61M | 5.18M | -68.4M | -19.66M | -50.02M | -13.9M | -13.48M | -3.42M | -25.88M | 12.28M |
| Operating Margin % | -0.13% | 0.02% | -0.4% | -0.09% | -0.16% | -0.12% | -0.14% | -0.02% | -0.17% | 0.08% |
| Operating Income Growth % | -2.61% | 1.13% | -14.2% | 0.71% | -1.54% | 0.72% | 0.03% | 0.75% | -6.58% | 1.47% |
| EBITDA | -12.41M | 30.63M | -55.49M | -9.23M | -40.41M | -5.29M | -8.1M | 1.39M | -20.42M | 17.14M |
| EBITDA Margin % | -0.04% | 0.11% | -0.32% | -0.04% | -0.13% | -0.04% | -0.09% | 0.01% | -0.14% | 0.11% |
| EBITDA Growth % | -1.25% | 3.47% | -2.81% | 0.83% | -3.38% | 0.87% | -0.53% | 1.17% | -15.74% | 1.84% |
| D&A (Non-Cash Add-back) | 26.2M | 25.45M | 12.91M | 10.43M | 9.61M | 8.62M | 5.39M | 4.8M | 5.47M | 4.87M |
| EBIT | -38.57M | 5.86M | -60.68M | -26.52M | -32.38M | -20.61M | -9.18M | -10.32M | -28.18M | 9.18M |
| Net Interest Income | -139K | -308K | -349K | -142K | 531K | -268K | -397K | 86K | 1.44M | 2.41M |
| Interest Income | 26K | 24K | 0 | 0 | 531K | 0 | 0 | 86K | 1.44M | 2.41M |
| Interest Expense | 165K | 332K | 349K | 142K | 0 | 268K | 397K | 0 | 0 | 0 |
| Other Income/Expense | -119K | 373K | -562K | -142K | 723K | -268K | 8.66M | 86K | 1.44M | 2.41M |
| Pretax Income | -38.73M | 5.56M | -68.96M | -19.81M | -49.3M | -14.17M | -4.82M | -3.33M | -24.44M | 14.69M |
| Pretax Margin % | -0.13% | 0.02% | -0.4% | -0.09% | -0.16% | -0.12% | -0.05% | -0.02% | -0.16% | 0.09% |
| Income Tax | -13.37M | 2.04M | -24.19M | 571K | 96K | -52K | -24K | 23K | -41K | -51K |
| Effective Tax Rate % | 0.65% | 0.63% | 0.65% | 1.03% | 1% | 1.94% | 4.6% | 1.01% | 1% | 1% |
| Net Income | -25.36M | 3.52M | -44.77M | -20.38M | -49.39M | -27.43M | -22.17M | -3.35M | -24.4M | 14.74M |
| Net Margin % | -0.08% | 0.01% | -0.26% | -0.09% | -0.16% | -0.23% | -0.24% | -0.02% | -0.16% | 0.09% |
| Net Income Growth % | -2.66% | 1.14% | -13.74% | 0.54% | -1.42% | 0.44% | 0.19% | 0.85% | -6.28% | 1.6% |
| Net Income (Continuing) | -25.36M | 3.52M | -44.77M | -20.38M | -49.39M | -14.12M | -4.8M | -3.35M | -24.4M | 14.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -13.31M | -17.37M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.75 | 0.24 | -3.02 | -1.36 | -3.24 | -1.79 | -0.31 | -0.21 | -1.51 | 0.88 |
| EPS Growth % | -2.67% | 1.14% | -13.58% | 0.55% | -1.38% | 0.45% | 0.83% | 0.32% | -6.19% | 1.58% |
| EPS (Basic) | -1.75 | 0.24 | -3.02 | -1.36 | -3.24 | -1.79 | -0.31 | -0.21 | -1.51 | 0.90 |
| Diluted Shares Outstanding | 14.49M | 14.65M | 14.82M | 14.98M | 15.23M | 15.31M | 15.51M | 15.84M | 16.19M | 16.75M |
| Basic Shares Outstanding | 14.49M | 14.63M | 14.82M | 14.98M | 15.23M | 15.31M | 15.51M | 15.84M | 16.19M | 16.37M |
| Dividend Payout Ratio | - | 0.17% | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 115.87M | 113.36M | 179.16M | 159.96M | 163.47M | 152.76M | 83.68M | 87.07M | 101.63M | 105.41M |
| Cash & Short-Term Investments | 34.83M | 51.17M | 8.98M | 79.18M | 69.62M | 51.16M | 52.89M | 43.13M | 46.41M | 66.07M |
| Cash Only | 34.83M | 51.17M | 8.98M | 70.46M | 49.7M | 43.16M | 52.89M | 33.22M | 38.18M | 27.28M |
| Short-Term Investments | 0 | 0 | 0 | 8.72M | 19.92M | 8M | 0 | 9.9M | 8.23M | 38.78M |
| Accounts Receivable | 59.88M | 47M | 56.84M | 52.49M | 78.22M | 19.19M | 20.75M | 34.27M | 39.04M | 31.1M |
| Days Sales Outstanding | 71.4 | 59.91 | 121.31 | 86.59 | 94.13 | 59.49 | 81.02 | 87.88 | 94.32 | 71.3 |
| Inventory | 12.94M | 11.97M | 4.93M | 6.09M | 2.68M | 2.16M | 1.78M | 1.6M | 2.07M | 1.91M |
| Days Inventory Outstanding | 14.7 | 16.71 | 8.42 | 9.73 | 3.06 | 6.27 | 7.07 | 4.34 | 4.64 | 5.08 |
| Other Current Assets | 4.8M | 0 | 104.58M | 18.93M | 12.95M | 72.32M | 1.3M | 1.6M | 7.12M | 6.34M |
| Total Non-Current Assets | 201.05M | 209.05M | 91.68M | 98.33M | 89.3M | 83.98M | 51.59M | 47.8M | 26.8M | 27.81M |
| Property, Plant & Equipment | 200.38M | 206.22M | 88.9M | 79.93M | 72.38M | 31.18M | 34.67M | 31.15M | 23.14M | 24.05M |
| Fixed Asset Turnover | 1.53x | 1.39x | 1.92x | 2.77x | 4.19x | 3.78x | 2.70x | 4.57x | 6.53x | 6.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 2.22M | 2.22M | 2.22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 984K | 842K | 700K | 557K |
| Long-Term Investments | 0 | 0 | 0 | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 670K | 2.83M | -15.28M | 10.54M | 16.92M | 52.8M | 13.73M | 13.58M | 739K | 982K |
| Total Assets | 316.92M | 322.41M | 270.84M | 258.29M | 252.78M | 236.74M | 135.27M | 134.87M | 128.43M | 133.22M |
| Asset Turnover | 0.97x | 0.89x | 0.63x | 0.86x | 1.20x | 0.50x | 0.69x | 1.06x | 1.18x | 1.20x |
| Asset Growth % | -0.21% | 0.02% | -0.16% | -0.05% | -0.02% | -0.06% | -0.43% | -0% | -0.05% | 0.04% |
| Total Current Liabilities | 37.9M | 35.35M | 48.66M | 56.1M | 97.84M | 105.69M | 29.95M | 30.79M | 29.85M | 21.38M |
| Accounts Payable | 13.6M | 9.02M | 18.38M | 28.97M | 61.54M | 12.36M | 9.28M | 8.31M | 8.47M | 5.8M |
| Days Payables Outstanding | 15.46 | 12.59 | 31.35 | 46.29 | 70.28 | 35.93 | 36.9 | 22.56 | 18.96 | 15.46 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 500K | 5.5M | 0 | 0 | 1.07M | 1.12M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 9.53M | 63.81M | 6.65M | 0 | 0 | 14.46M |
| Current Ratio | 3.06x | 3.21x | 3.68x | 2.85x | 1.67x | 1.45x | 2.79x | 2.83x | 3.40x | 4.93x |
| Quick Ratio | 2.72x | 2.87x | 3.58x | 2.74x | 1.64x | 1.42x | 2.73x | 2.78x | 3.34x | 4.84x |
| Cash Conversion Cycle | 70.64 | 64.03 | 98.37 | 50.03 | 26.91 | 29.83 | 51.2 | 69.66 | 80 | 60.92 |
| Total Non-Current Liabilities | 21.82M | 24.03M | 2.68M | 1.09M | 2.25M | 6.57M | 1.41M | 1.45M | 19.61M | 18.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 18.93M | 17.89M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.82M | 23.23M | 18.06M | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 305K | 1.91M | 1.09M | 148K | 2.07M | 1.41M | 1.45M | 685K | 850K |
| Total Liabilities | 59.73M | 59.38M | 51.35M | 57.19M | 100.09M | 112.26M | 31.36M | 32.24M | 49.46M | 40.11M |
| Total Debt | 0 | 0 | 0 | 0 | 2.6M | 10M | 0 | 0 | 20M | 19M |
| Net Debt | -34.83M | -51.17M | -8.98M | -70.46M | -47.1M | -33.16M | -52.89M | -33.22M | -18.18M | -8.28M |
| Debt / Equity | - | - | - | - | 0.02x | 0.08x | - | - | 0.25x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.11x |
| Net Debt / EBITDA | - | -1.67x | - | - | - | - | - | -23.99x | - | -0.48x |
| Interest Coverage | -234.02x | 15.61x | -195.98x | -138.49x | - | -51.88x | -33.96x | - | - | - |
| Total Equity | 257.2M | 263.03M | 219.49M | 201.1M | 152.69M | 124.48M | 103.91M | 102.62M | 78.97M | 93.1M |
| Equity Growth % | -0.1% | 0.02% | -0.17% | -0.08% | -0.24% | -0.18% | -0.17% | -0.01% | -0.23% | 0.18% |
| Book Value per Share | 17.75 | 17.96 | 14.81 | 13.42 | 10.03 | 8.13 | 6.70 | 6.48 | 4.88 | 5.56 |
| Total Shareholders' Equity | 257.2M | 263.03M | 219.49M | 201.1M | 152.69M | 124.48M | 103.91M | 102.62M | 78.97M | 93.1M |
| Common Stock | 10.35M | 10.64M | 10.82M | 11.02M | 11.12M | 11.22M | 11.38M | 11.59M | 11.73M | 11.67M |
| Retained Earnings | 150.65M | 153.58M | 108.21M | 87.84M | 38.44M | 9.18M | -12.99M | -16.34M | -41.37M | -26.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -236.8M | -251.29M | -142.62M | -141.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.62M | 14.35M | -39.38M | -20.39M | -7.14M | -19.01M | -24.81M | -8.92M | 7.2M | 18.25M |
| Operating CF Margin % | 0.03% | 0.05% | -0.23% | -0.09% | -0.02% | -0.16% | -0.27% | -0.06% | 0.05% | 0.11% |
| Operating CF Growth % | -0.67% | 0.35% | -3.74% | 0.48% | 0.65% | -1.66% | -0.31% | 0.64% | 1.81% | 1.54% |
| Net Income | -25.36M | 3.52M | -44.77M | -20.38M | -49.39M | -27.38M | -22.17M | -3.35M | -24.4M | 14.74M |
| Depreciation & Amortization | 26.2M | 25.45M | 12.91M | 10.43M | 9.61M | 8.68M | 5.39M | 5.1M | 5.47M | 4.87M |
| Stock-Based Compensation | 2.71M | 3.13M | 2.74M | 2.79M | 1.77M | 1.13M | 1.71M | 2.3M | 1.99M | 1.78M |
| Deferred Taxes | -14.06M | 1.41M | -23.23M | 200K | -10K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.64M | -5.49M | 5.91M | -6.55M | 16.34M | 3.54M | 16.3M | -697K | -954K | -3.94M |
| Working Capital Changes | 13.49M | -13.66M | 7.06M | -6.89M | 14.54M | -4.97M | -26.04M | -12.27M | 25.1M | 800K |
| Change in Receivables | 31.79M | 28.07M | -8.32M | 2.96M | -25.8M | 10.7M | -7.54M | -13.52M | -7.09M | 7.97M |
| Change in Inventory | 931K | 6.5M | 356K | -20.36M | 0 | -16.18M | 0 | 0 | 3.17M | 0 |
| Change in Payables | -26.67M | -12.76M | 9.35M | 10.52M | 30.95M | 10.04M | -11.49M | -1.09M | -9K | -2.61M |
| Cash from Investing | -6.01M | 2.7M | -1.14M | 82.72M | -12.77M | 2.61M | 37.4M | -8.87M | -503K | -25.96M |
| Capital Expenditures | -6.02M | -6.79M | -4.83M | -3.48M | -3.79M | -11.21M | -1.48M | -3.09M | -2.88M | -5.34M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.1% | 0.02% | 0.02% | 0.02% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11K | 6.46M | 3.7M | 9.36M | 2.22M | -9.19M | 38.46M | 3.23M | 701K | 9.94M |
| Cash from Financing | -5.87M | -710K | -1.67M | -852K | -843K | 9.86M | -1.16M | -1.97M | -1.87M | -3.46M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -5.87M | -588K | -598K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | -122K | -1.07M | -852K | -843K | -71K | -108K | -1.97M | -1.74M | -1.18M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 4.6M | 7.56M | -44.22M | -23.87M | -10.93M | -30.22M | -26.3M | -12.01M | 4.32M | 12.9M |
| FCF Margin % | 0.02% | 0.03% | -0.26% | -0.11% | -0.04% | -0.26% | -0.28% | -0.08% | 0.03% | 0.08% |
| FCF Growth % | 0.03% | 0.64% | -6.85% | 0.46% | 0.54% | -1.76% | 0.13% | 0.54% | 1.36% | 1.99% |
| FCF per Share | 0.32 | 0.52 | -2.98 | -1.59 | -0.72 | -1.97 | -1.70 | -0.76 | 0.27 | 0.77 |
| FCF Conversion (FCF/Net Income) | -0.42x | 4.08x | 0.88x | 1.00x | 0.14x | 0.69x | 1.12x | 2.66x | -0.29x | 1.24x |
| Interest Paid | 165K | 332K | 349K | 352K | 470K | 0 | 264K | 149K | 0 | 0 |
| Taxes Paid | 152K | 377K | 189K | 6K | 63K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.34% | 1.35% | -18.55% | -9.69% | -27.92% | -19.79% | -19.41% | -3.25% | -26.88% | 17.13% |
| Return on Invested Capital (ROIC) | -12.27% | 1.79% | -24.29% | -8.65% | -31.76% | -10.59% | -14.21% | -4.25% | -29.82% | 12.65% |
| Gross Margin | -4.95% | 8.68% | -25.1% | -3.25% | -5.37% | -6.68% | 1.78% | 5.55% | -7.88% | 13.98% |
| Net Margin | -8.29% | 1.23% | -26.18% | -9.21% | -16.29% | -23.3% | -23.72% | -2.36% | -16.15% | 9.26% |
| Debt / Equity | - | - | - | - | 0.02x | 0.08x | - | - | 0.25x | 0.20x |
| Interest Coverage | -234.02x | 15.61x | -195.98x | -138.49x | - | -51.88x | -33.96x | - | - | - |
| FCF Conversion | -0.42x | 4.08x | 0.88x | 1.00x | 0.14x | 0.69x | 1.12x | 2.66x | -0.29x | 1.24x |
| Revenue Growth | -39.58% | -6.47% | -40.27% | 29.37% | 37.09% | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% |
| 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Services | - | 91.41M | 65.44M | 11.05M | - | - | - | - | - | 87.37M |
| Services Growth | - | - | -28.41% | -83.12% | - | - | - | - | - | - |
| Fabrication | - | 88.68M | 57.88M | 63.5M | - | - | - | - | - | 71.67M |
| Fabrication Growth | - | - | -34.73% | 9.71% | - | - | - | - | - | - |
| Shipyard | - | - | - | 259.64M | - | - | - | - | - | 1.1M |
| Shipyard Growth | - | - | - | - | - | - | - | - | - | - |
| Forty Vehicle Ferry | - | - | - | - | 5.1M | 7.2M | 300K | 1.1M | 1.4M | - |
| Forty Vehicle Ferry Growth | - | - | - | - | - | 41.18% | -95.83% | 266.67% | 27.27% | - |
| Seventy Vehicle Ferry | - | - | - | - | - | 1.1M | 4.1M | 900K | 1.3M | - |
| Seventy Vehicle Ferry Growth | - | - | - | - | - | - | 272.73% | -78.05% | 44.44% | - |
| Marine Docking Structures Offshore Modules And Material Supply Projects | - | - | - | - | - | - | 3.3M | - | - | - |
| Marine Docking Structures Offshore Modules And Material Supply Projects Growth | - | - | - | - | - | - | - | - | - | - |
| Towing Salvage And Rescue Ship | - | - | - | - | - | 7.3M | - | - | - | - |
| Towing Salvage And Rescue Ship Growth | - | - | - | - | - | - | - | - | - | - |
| First Forty Vehicle Ferry Project | - | - | - | - | - | 6.2M | - | - | - | - |
| First Forty Vehicle Ferry Project Growth | - | - | - | - | - | - | - | - | - | - |
| Paddle Wheel Riverboat And Subsea Components Projects | - | - | - | - | - | 1.5M | - | - | - | - |
| Paddle Wheel Riverboat And Subsea Components Projects Growth | - | - | - | - | - | - | - | - | - | - |
| Jacket And Deck | - | - | - | - | 2M | 1.2M | - | - | - | - |
| Jacket And Deck Growth | - | - | - | - | - | -40.00% | - | - | - | - |
| Harbor Tug | - | - | - | - | 4.9M | 1M | - | - | - | - |
| Harbor Tug Growth | - | - | - | - | - | -79.59% | - | - | - | - |
| Second Forty Vehicle Ferry Project | - | - | - | - | - | 1M | - | - | - | - |
| Second Forty Vehicle Ferry Project Growth | - | - | - | - | - | - | - | - | - | - |
| Subsea Components Project | - | - | - | - | 1.6M | - | - | - | - | - |
| Subsea Components Project Growth | - | - | - | - | - | - | - | - | - | - |
| Ice Breaker Tug | - | - | - | - | 1.5M | - | - | - | - | - |
| Ice Breaker Tug Growth | - | - | - | - | - | - | - | - | - | - |
| Paddle Wheel River Boat | - | - | - | - | 1.3M | - | - | - | - | - |
| Paddle Wheel River Boat Growth | - | - | - | - | - | - | - | - | - | - |
| EPC | - | - | - | 385K | - | - | - | - | - | - |
| EPC Growth | - | - | - | - | - | - | - | - | - | - |
| Shipyards | - | - | 52.7M | - | - | - | - | - | - | - |
| Shipyards Growth | - | - | - | - | - | - | - | - | - | - |
| 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Services | - | - | - | 11.05M | 13.21M | - | - | 1.32M | 93.55M | 87.37M |
| Services Growth | - | - | - | - | 19.61% | - | - | - | 6976.25% | -6.60% |
| UNITED STATES | 456.8M | - | - | - | - | - | - | - | - | - |
| UNITED STATES Growth | - | - | - | - | - | - | - | - | - | - |
| International | 49.8M | - | - | - | - | - | - | - | - | - |
| International Growth | - | - | - | - | - | - | - | - | - | - |
Gulf Island Fabrication, Inc. (GIFI) has a price-to-earnings (P/E) ratio of 13.6x. This may indicate the stock is undervalued or faces growth challenges.
Gulf Island Fabrication, Inc. (GIFI) reported $166.8M in revenue for fiscal year 2024. This represents a 46% decrease from $307.8M in 2011.
Gulf Island Fabrication, Inc. (GIFI) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Gulf Island Fabrication, Inc. (GIFI) is profitable, generating $9.1M in net income for fiscal year 2024 (9.3% net margin).
Gulf Island Fabrication, Inc. (GIFI) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Gulf Island Fabrication, Inc. (GIFI) generated $8.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.