Gulf Dividend Yield vs Net Income Analysis
GIFI Stock | USD 6.36 0.03 0.47% |
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 Dividend Yield and its Net Income 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.
Dividend Yield vs Net Income
Dividend Yield vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Island Fabrication Dividend Yield account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gulf Island's Dividend Yield and Net Income is 0.42. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Net Income 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 Dividend Yield and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Gulf Island Fabrication are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Dividend Yield i.e., Gulf Island's Dividend Yield and Net Income go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Dividend Yield
Dividend Yield is Gulf Island Fabrication dividend as a percentage of Gulf Island stock price. Gulf Island Fabrication dividend yield is a measure of Gulf Island stock productivity, which can be interpreted as interest rate earned on an Gulf Island investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gulf Island Fabrication financial statement analysis. It represents the amount of money remaining after all of Gulf Island Fabrication operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Expenses | 15.1M | 11.3M | 16.3M | 11.9M | Cost Of Revenue | 91.8M | 134.4M | 163.0M | 268.8M |
Gulf Island fundamental ratios Correlations
Click cells to compare fundamentals
Gulf Island Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 7.7M | 13.4M | 13.6M | 14.8M | 14.5M | |
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 | 70.1M | 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 | 82.9M | 20.7M | 34.3M | 39.0M | 65.5M | |
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 | 11.0M | 10.1M | 6.5M | 7.0M | 6.6M | |
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gulf Island in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gulf Island's short interest history, or implied volatility extrapolated from Gulf Island options trading.
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Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.
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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 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
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.