Gulf Income Quality vs Free Cash Flow Per Share Analysis

GIFI Stock

USD 7.11 0.15 2.16%

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 Income Quality and its Free Cash Flow Per Share 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 closely tied with the direction of predictive economic indicators such as signals in census.

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Island Fabrication Income Quality account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gulf Island's Income Quality and Free Cash Flow Per Share is 0.5. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Per Share 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 Income Quality and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Gulf Island Fabrication are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Income Quality i.e., Gulf Island's Income Quality and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 closely tied 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 Expenses	15.1M	11.3M	14.0M	11.8M
Cost Of Revenue	91.8M	134.4M	163.0M	268.8M

Total Operating Expenses Cost Of Revenue

Gulf Island fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Good Will	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.12	0.69	0.92	0.9	-0.3	0.88	0.63	0.18	0.9	-0.57	0.05	0.86	0.07	0.81	0.73	0.19	0.82	0.84	0.8	0.84	-0.27	-0.84	-0.75	0.14	0.18
Other Current Liab	0.12		0.42	0.0	0.05	-0.08	-0.02	-0.12	0.17	0.07	0.03	0.15	-0.14	0.09	0.11	-0.2	0.83	-0.19	0.37	-0.03	0.18	0.17	-0.22	-0.04	0.09	0.09
Total Current Liabilities	0.69	0.42		0.49	0.48	-0.24	0.45	0.82	0.21	0.51	-0.16	0.23	0.68	0.16	0.45	0.22	0.33	0.21	0.94	0.31	0.83	-0.14	-0.69	-0.42	0.2	0.23
Total Stockholder Equity	0.92	0.0	0.49		0.95	-0.38	0.98	0.53	0.19	0.96	-0.5	0.03	0.73	0.0	0.72	0.84	0.1	0.89	0.65	0.78	0.73	-0.53	-0.8	-0.75	0.18	0.19
Property Plant And Equipment Net	0.9	0.05	0.48	0.95		-0.27	0.96	0.5	0.1	1.0	-0.65	-0.08	0.74	-0.15	0.85	0.84	0.12	0.85	0.69	0.86	0.59	-0.47	-0.66	-0.64	0.01	0.0
Net Debt	-0.3	-0.08	-0.24	-0.38	-0.27		-0.3	-0.24	-0.94	-0.33	-0.35	-0.86	-0.14	-0.31	-0.06	-0.33	-0.24	-0.3	-0.2	-0.22	-0.29	0.39	0.43	0.32	-0.39	-0.42
Retained Earnings	0.88	-0.02	0.45	0.98	0.96	-0.3		0.51	0.08	0.96	-0.57	-0.1	0.72	-0.22	0.72	0.83	0.08	0.86	0.62	0.74	0.64	-0.59	-0.69	-0.6	-0.03	-0.03
Accounts Payable	0.63	-0.12	0.82	0.53	0.5	-0.24	0.51		0.14	0.52	-0.2	0.17	0.81	0.05	0.42	0.32	-0.13	0.28	0.79	0.34	0.73	-0.34	-0.55	-0.36	0.13	0.13
Cash	0.18	0.17	0.21	0.19	0.1	-0.94	0.08	0.14		0.15	0.41	0.96	0.03	0.48	0.02	0.18	0.31	0.15	0.17	0.13	0.23	-0.08	-0.37	-0.3	0.53	0.54
Non Current Assets Total	0.9	0.07	0.51	0.96	1.0	-0.33	0.96	0.52	0.15		-0.6	-0.02	0.74	-0.11	0.82	0.84	0.13	0.84	0.71	0.85	0.61	-0.5	-0.69	-0.65	0.05	0.05
Non Currrent Assets Other	-0.57	0.03	-0.16	-0.5	-0.65	-0.35	-0.57	-0.2	0.41	-0.6		0.56	-0.61	0.34	-0.84	-0.41	-0.08	-0.49	-0.45	-0.7	-0.27	-0.03	0.12	0.3	0.31	0.35
Cash And Short Term Investments	0.05	0.15	0.23	0.03	-0.08	-0.86	-0.1	0.17	0.96	-0.02	0.56		-0.03	0.55	-0.13	0.01	0.27	-0.03	0.13	-0.06	0.19	0.02	-0.32	-0.2	0.56	0.57
Net Receivables	0.86	-0.14	0.68	0.73	0.74	-0.14	0.72	0.81	0.03	0.74	-0.61	-0.03		-0.01	0.78	0.57	0.01	0.6	0.82	0.7	0.78	-0.21	-0.59	-0.55	0.02	0.04
Common Stock Shares Outstanding	0.07	0.09	0.16	0.0	-0.15	-0.31	-0.22	0.05	0.48	-0.11	0.34	0.55	-0.01		-0.04	-0.05	0.08	0.03	0.11	0.12	0.31	0.32	-0.35	-0.62	0.94	0.97
Non Current Liabilities Total	0.81	0.11	0.45	0.72	0.85	-0.06	0.72	0.42	0.02	0.82	-0.84	-0.13	0.78	-0.04		0.63	0.2	0.66	0.73	0.9	0.51	-0.02	-0.45	-0.58	0.02	-0.01
Inventory	0.73	-0.2	0.22	0.84	0.84	-0.33	0.83	0.32	0.18	0.84	-0.41	0.01	0.57	-0.05	0.63		-0.14	0.92	0.41	0.73	0.43	-0.38	-0.62	-0.61	0.1	0.1
Other Current Assets	0.19	0.83	0.33	0.1	0.12	-0.24	0.08	-0.13	0.31	0.13	-0.08	0.27	0.01	0.08	0.2	-0.14		-0.1	0.33	0.07	0.25	0.11	-0.22	-0.12	0.08	0.09
Other Stockholder Equity	0.82	-0.19	0.21	0.89	0.85	-0.3	0.86	0.28	0.15	0.84	-0.49	-0.03	0.6	0.03	0.66	0.92	-0.1		0.42	0.78	0.54	-0.32	-0.71	-0.72	0.14	0.16
Total Liab	0.84	0.37	0.94	0.65	0.69	-0.2	0.62	0.79	0.17	0.71	-0.45	0.13	0.82	0.11	0.73	0.41	0.33	0.42		0.58	0.83	-0.12	-0.7	-0.54	0.16	0.17
Property Plant And Equipment Gross	0.8	-0.03	0.31	0.78	0.86	-0.22	0.74	0.34	0.13	0.85	-0.7	-0.06	0.7	0.12	0.9	0.73	0.07	0.78	0.58		0.45	-0.21	-0.48	-0.72	0.15	0.18
Total Current Assets	0.84	0.18	0.83	0.73	0.59	-0.29	0.64	0.73	0.23	0.61	-0.27	0.19	0.78	0.31	0.51	0.43	0.25	0.54	0.83	0.45		-0.17	-0.87	-0.72	0.38	0.41
Short Long Term Debt Total	-0.27	0.17	-0.14	-0.53	-0.47	0.39	-0.59	-0.34	-0.08	-0.5	-0.03	0.02	-0.21	0.32	-0.02	-0.38	0.11	-0.32	-0.12	-0.21	-0.17		0.22	0.12	0.14	0.11
Good Will	-0.84	-0.22	-0.69	-0.8	-0.66	0.43	-0.69	-0.55	-0.37	-0.69	0.12	-0.32	-0.59	-0.35	-0.45	-0.62	-0.22	-0.71	-0.7	-0.48	-0.87	0.22		0.79	-0.46	-0.49
Intangible Assets	-0.75	-0.04	-0.42	-0.75	-0.64	0.32	-0.6	-0.36	-0.3	-0.65	0.3	-0.2	-0.55	-0.62	-0.58	-0.61	-0.12	-0.72	-0.54	-0.72	-0.72	0.12	0.79		-0.69	-0.72
Common Stock Total Equity	0.14	0.09	0.2	0.18	0.01	-0.39	-0.03	0.13	0.53	0.05	0.31	0.56	0.02	0.94	0.02	0.1	0.08	0.14	0.16	0.15	0.38	0.14	-0.46	-0.69		0.98
Common Stock	0.18	0.09	0.23	0.19	0.0	-0.42	-0.03	0.13	0.54	0.05	0.35	0.57	0.04	0.97	-0.01	0.1	0.09	0.16	0.17	0.18	0.41	0.11	-0.49	-0.72	0.98

Click cells to compare fundamentals

Gulf Island Account Relationship Matchups

Gulf Island fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	252.8M	231.3M	135.3M	134.9M	128.4M	256.8M
Other Current Liab	9.5M	87.8M	14.0M	14.3M	14.8M	17.9M
Total Current Liabilities	97.8M	98.4M	30.0M	30.8M	29.8M	49.2M
Total Stockholder Equity	152.7M	126.4M	103.9M	102.6M	79.0M	75.0M
Property Plant And Equipment Net	70.5M	67.5M	32.9M	31.2M	23.1M	22.0M
Net Debt	(47.1M)	(33.2M)	(50.9M)	(31.1M)	(18.2M)	(19.1M)
Retained Earnings	38.4M	11.1M	(13.0M)	(16.3M)	(41.4M)	(39.3M)
Accounts Payable	61.5M	12.4M	9.3M	8.3M	8.5M	8.0M
Cash	49.7M	43.2M	52.9M	33.2M	38.2M	30.5M
Non Current Assets Total	89.3M	84.0M	49.8M	47.8M	26.8M	25.5M
Non Currrent Assets Other	18.8M	16.5M	13.7M	13.6M	739K	702.1K
Cash And Short Term Investments	69.6M	51.2M	52.9M	43.1M	46.4M	38.0M
Net Receivables	78.2M	19.2M	20.7M	34.3M	39.0M	62.9M
Common Stock Shares Outstanding	15.2M	15.3M	15.5M	15.8M	16.2M	15.1M
Liabilities And Stockholders Equity	252.8M	231.3M	135.3M	134.9M	128.4M	256.8M
Non Current Liabilities Total	2.2M	6.6M	1.4M	1.5M	19.6M	15.9M
Inventory	2.7M	2.3M	1.8M	1.6M	2.1M	2.0M
Other Current Assets	13.0M	80.3M	8.3M	8.1M	14.1M	19.5M
Other Stockholder Equity	103.1M	104.1M	105.5M	107.4M	108.6M	175.9M
Total Liab	100.1M	105.0M	31.4M	32.2M	49.5M	65.1M
Property Plant And Equipment Gross	70.5M	67.5M	125.5M	127.3M	107.8M	136.4M
Total Current Assets	163.5M	147.4M	85.5M	87.1M	101.6M	125.0M
Common Stock Total Equity	10.8M	11.0M	11.1M	11.2M	12.9M	8.8M
Common Stock	11.1M	11.2M	11.4M	11.6M	11.7M	9.6M
Other Assets	16.9M	16.5M	13.7M	13.6M	15.6M	16.4M
Short Term Investments	8.7M	19.9M	8.0M	9.9M	8.2M	7.8M
Property Plant Equipment	70.5M	67.5M	32.9M	31.2M	35.8M	34.0M
Net Tangible Assets	152.7M	126.4M	100.7M	99.6M	89.6M	169.2M
Retained Earnings Total Equity	108.2M	87.8M	38.4M	11.1M	10.0M	9.5M
Capital Surpluse	100.5M	102.2M	103.1M	104.1M	119.7M	107.4M
Current Deferred Revenue	26.3M	15.1M	6.6M	8.2M	5.5M	5.2M
Other Liab	1.1M	190K	2.1M	1.4M	1.3M	1.2M
Non Current Liabilities Other	2.2M	2.1M	1.4M	1.5M	685K	650.8K

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

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:

How To Invest In Gulf

Details

Is Gulf Stock a good investment?

Details

What is Gulf Island's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Metal Fabrication Companies

View

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 closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gulf Income Quality vs Free Cash Flow Per Share Analysis

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Free Cash Flow Per Share

Gulf Island fundamental ratios Correlations

Gulf Island Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gulf Island fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Retained Earnings	+ 0.96	Property Plant And Equipment Net

Cash	- 0.94	Net Debt
Good Will	- 0.87	Total Current Assets
Cash And Short Term Investments	- 0.86	Net Debt
Non Current Liabilities Total	- 0.84	Non Currrent Assets Other
Good Will	- 0.84	Total Assets
Good Will	- 0.8	Total Stockholder Equity