Gulf Marine Services Statistics
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Gulf Marine Services (GMS) Stock Statistics & Valuation Metrics
Total Valuation
Gulf Marine Services has a market cap or net worth of GBX 205.32M. The enterprise value is GBX 371.92M.
- Market Cap
- GBX 205.32M
- Enterprise Value
- GBX 371.92M
Share Statistics
Gulf Marine Services has 1,152,166,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,152,166,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.22%
Financial Efficiency
Gulf Marine Services’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.62%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.62%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 257.46K
- Profits Per Employee
- 25.86K
- Employee Count
- 746
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gulf Marine Services is 472.76. Gulf Marine Services’s PEG ratio is -4.80.
- PE Ratio
- 472.76
- PS Ratio
- 1.52
- PB Ratio
- 0.67
- Price to FCF
- 31.25
- Price to Operating Cash Flow
- 3.48
- PEG Ratio
- -4.80
Income Statement
In the last 12 months, Gulf Marine Services had revenue of 192.06M and earned 19.29M in profits. Earnings per share was 0.02.
- Revenue
- 192.06M
- Gross Profit
- 80.05M
- Operating Income
- 66.12M
- Pretax Income
- 36.51M
- Net Income
- 19.29M
- EBITDA
- 115.25M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 78.35M and capital expenditures -69.64M, giving a free cash flow of 8.72M billion.
- Operating Cash Flow
- 78.35M
- Free Cash Flow
- 8.72M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Gulf Marine Services pays an annual dividend of GBX 0.79, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.79
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.20%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 13.76%
- 50-Day Moving Average
- 18.14
- 200-Day Moving Average
- 19.17
- Relative Strength Index (RSI)
- 47.66
- Average Volume (3m)
- 2.39M
Important Dates
Gulf Marine Services upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 07, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- Apr 13, 2017
Financial Position
Gulf Marine Services as a current ratio of 0.69, with Debt / Equity ratio of 51.24%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 4.33
Taxes
In the past 12 months, Gulf Marine Services has paid 16.64M in taxes.
- Income Tax
- 16.64M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Gulf Marine Services EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 55.64.
- EV to Sales
- 2.70
- EV to EBITDA
- 7.09
- EV to Free Cash Flow
- 55.64
- EV to Operating Cash Flow
- 6.19
Balance Sheet
Gulf Marine Services has GBX 16.44M in cash and marketable securities with GBX 228.96M in debt, giving a net cash position of -GBX 212.52M billion.
- Cash & Marketable Securities
- GBX 16.44M
- Total Debt
- GBX 228.96M
- Net Cash
- -GBX 212.52M
- Net Cash Per Share
- -GBX 0.18
- Tangible Book Value Per Share
- GBX 0.36
Margins
Gross margin is 19.38%, with operating margin of 11.34%, and net profit margin of 0.31%.
- Gross Margin
- 19.38%
- Operating Margin
- 11.34%
- Pretax Margin
- 3.91%
- Net Profit Margin
- 0.31%
- EBITDA Margin
- 38.13%
- EBIT Margin
- 11.34%
Analyst Forecast
The average price target for Gulf Marine Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.13%
- EPS Growth Forecast
- -99.20%
Scores
- Smart Score
- 3
- AI Score
- 64
