Gulf Short Long Term Debt Total vs Common Stock Shares Outstanding Analysis

GIFI Stock  USD 6.76  0.20  2.87%   
Gulf Island financial indicator trend analysis is much more than just examining Gulf Island Fabrication latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Island Fabrication is a good investment. Please check the relationship between Gulf Island Short Long Term Debt Total and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Short Long Term Debt Total vs Common Stock Shares Outstanding

Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Island Fabrication Short Long Term Debt Total account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.
The correlation between Gulf Island's Short Long Term Debt Total and Common Stock Shares Outstanding is 0.32. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Gulf Island Fabrication, assuming nothing else is changed. The correlation between historical values of Gulf Island's Short Long Term Debt Total and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Gulf Island Fabrication are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Long Term Debt Total i.e., Gulf Island's Short Long Term Debt Total and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Long Term Debt Total

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Gulf Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Island Fabrication current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The Gulf Island's current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 11.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses15.1M11.3M16.3M11.9M
Cost Of Revenue91.8M134.4M163.0M268.8M

Gulf Island fundamental ratios Correlations

0.360.690.920.9-0.30.880.50.180.9-0.570.050.860.070.810.730.290.820.840.80.84-0.27-0.84-0.750.140.18
0.360.180.320.38-0.20.34-0.060.170.38-0.520.070.27-0.080.510.020.880.130.340.450.22-0.07-0.11-0.21-0.07-0.08
0.690.180.490.48-0.240.450.940.210.51-0.160.230.90.160.450.220.190.210.940.310.83-0.14-0.69-0.420.20.23
0.920.320.490.95-0.380.980.350.190.96-0.50.030.670.00.720.840.280.890.650.780.73-0.53-0.8-0.750.180.19
0.90.380.480.95-0.270.960.340.11.0-0.65-0.080.69-0.150.850.840.280.850.690.860.59-0.47-0.66-0.640.010.0
-0.3-0.2-0.24-0.38-0.27-0.3-0.19-0.94-0.33-0.35-0.86-0.12-0.31-0.06-0.33-0.34-0.3-0.2-0.22-0.290.390.430.32-0.39-0.42
0.880.340.450.980.96-0.30.310.080.96-0.57-0.10.64-0.220.720.830.280.860.620.740.64-0.59-0.69-0.6-0.03-0.03
0.5-0.060.940.350.34-0.190.310.170.380.040.230.780.130.250.15-0.040.070.820.10.69-0.18-0.59-0.260.210.21
0.180.170.210.190.1-0.940.080.170.150.410.960.070.480.020.180.320.150.170.130.23-0.08-0.37-0.30.530.54
0.90.380.510.961.0-0.330.960.380.15-0.6-0.020.7-0.110.820.840.280.840.710.850.61-0.5-0.69-0.650.050.05
-0.57-0.52-0.16-0.5-0.65-0.35-0.570.040.41-0.60.56-0.460.34-0.84-0.41-0.28-0.49-0.45-0.7-0.27-0.030.120.30.310.35
0.050.070.230.03-0.08-0.86-0.10.230.96-0.020.560.030.55-0.130.010.24-0.030.13-0.060.190.02-0.32-0.20.560.57
0.860.270.90.670.69-0.120.640.780.070.7-0.460.030.060.720.480.220.480.970.570.85-0.1-0.71-0.540.090.12
0.07-0.080.160.0-0.15-0.31-0.220.130.48-0.110.340.550.06-0.04-0.05-0.020.030.110.120.310.32-0.35-0.620.940.97
0.810.510.450.720.85-0.060.720.250.020.82-0.84-0.130.72-0.040.630.330.660.730.90.51-0.02-0.45-0.580.02-0.01
0.730.020.220.840.84-0.330.830.150.180.84-0.410.010.48-0.050.630.00.920.410.730.43-0.38-0.62-0.610.10.1
0.290.880.190.280.28-0.340.28-0.040.320.28-0.280.240.22-0.020.330.00.070.270.270.26-0.1-0.18-0.20.010.01
0.820.130.210.890.85-0.30.860.070.150.84-0.49-0.030.480.030.660.920.070.420.780.54-0.32-0.71-0.720.140.16
0.840.340.940.650.69-0.20.620.820.170.71-0.450.130.970.110.730.410.270.420.580.83-0.12-0.7-0.540.160.17
0.80.450.310.780.86-0.220.740.10.130.85-0.7-0.060.570.120.90.730.270.780.580.45-0.21-0.48-0.720.150.18
0.840.220.830.730.59-0.290.640.690.230.61-0.270.190.850.310.510.430.260.540.830.45-0.17-0.87-0.720.380.41
-0.27-0.07-0.14-0.53-0.470.39-0.59-0.18-0.08-0.5-0.030.02-0.10.32-0.02-0.38-0.1-0.32-0.12-0.21-0.170.220.120.140.11
-0.84-0.11-0.69-0.8-0.660.43-0.69-0.59-0.37-0.690.12-0.32-0.71-0.35-0.45-0.62-0.18-0.71-0.7-0.48-0.870.220.79-0.46-0.49
-0.75-0.21-0.42-0.75-0.640.32-0.6-0.26-0.3-0.650.3-0.2-0.54-0.62-0.58-0.61-0.2-0.72-0.54-0.72-0.720.120.79-0.69-0.72
0.14-0.070.20.180.01-0.39-0.030.210.530.050.310.560.090.940.020.10.010.140.160.150.380.14-0.46-0.690.98
0.18-0.080.230.190.0-0.42-0.030.210.540.050.350.570.120.97-0.010.10.010.160.170.180.410.11-0.49-0.720.98
Click cells to compare fundamentals

Gulf Island Account Relationship Matchups

Gulf Island fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets252.8M231.3M135.3M134.9M128.4M256.8M
Other Current Liab9.5M7.7M13.4M13.6M14.8M14.5M
Total Current Liabilities97.8M98.4M30.0M30.8M29.8M49.2M
Total Stockholder Equity152.7M126.4M103.9M102.6M79.0M75.0M
Property Plant And Equipment Net70.5M67.5M32.9M31.2M23.1M22.0M
Net Debt(47.1M)(33.2M)(50.9M)(31.1M)(18.2M)(19.1M)
Retained Earnings38.4M11.1M(13.0M)(16.3M)(41.4M)(39.3M)
Accounts Payable61.5M70.1M9.3M8.3M8.5M8.0M
Cash49.7M43.2M52.9M33.2M38.2M30.5M
Non Current Assets Total89.3M84.0M49.8M47.8M26.8M25.5M
Non Currrent Assets Other18.8M16.5M13.7M13.6M739K702.1K
Cash And Short Term Investments69.6M51.2M52.9M43.1M46.4M38.0M
Net Receivables78.2M82.9M20.7M34.3M39.0M65.5M
Common Stock Shares Outstanding15.2M15.3M15.5M15.8M16.2M15.1M
Liabilities And Stockholders Equity252.8M231.3M135.3M134.9M128.4M256.8M
Non Current Liabilities Total2.2M6.6M1.4M1.5M19.6M15.9M
Inventory2.7M2.3M1.8M1.6M2.1M2.0M
Other Current Assets13.0M11.0M10.1M6.5M7.0M6.6M
Other Stockholder Equity103.1M104.1M105.5M107.4M108.6M175.9M
Total Liab100.1M105.0M31.4M32.2M49.5M65.1M
Property Plant And Equipment Gross70.5M67.5M125.5M127.3M107.8M136.4M
Total Current Assets163.5M147.4M85.5M87.1M101.6M125.0M
Common Stock Total Equity10.8M11.0M11.1M11.2M12.9M8.8M
Common Stock11.1M11.2M11.4M11.6M11.7M9.6M
Other Assets16.9M16.5M13.7M13.6M15.6M16.4M
Short Term Investments8.7M19.9M8.0M9.9M8.2M7.8M
Property Plant Equipment70.5M67.5M32.9M31.2M35.8M34.0M
Net Tangible Assets152.7M126.4M100.7M99.6M89.6M169.2M
Retained Earnings Total Equity108.2M87.8M38.4M11.1M10.0M9.5M
Capital Surpluse100.5M102.2M103.1M104.1M119.7M107.4M
Current Deferred Revenue26.3M15.1M6.6M8.2M5.5M5.2M
Other Liab1.1M190K2.1M1.4M1.3M1.2M
Non Current Liabilities Other2.2M2.1M1.4M1.5M685K650.8K

Currently Active Assets on Macroaxis

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Gulf Stock analysis

When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
CEOs Directory
Screen CEOs from public companies around the world
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Gulf Island's industry 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
8.25
Earnings Share
(1.15)
Revenue Per Share
8.11
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.12)
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.