GIFI RSI Chart
Last 7 days
0.5%
Last 30 days
5.6%
Last 90 days
48.4%
Trailing 12 Months
91.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 131.8M | 0 | 0 | 0 |
2023 | 175.8M | 179.2M | 144.7M | 151.1M |
2022 | 98.4M | 110.0M | 130.0M | 142.3M |
2021 | 138.6M | 130.9M | 125.2M | 93.5M |
2020 | 314.3M | 265.8M | 215.3M | 193.4M |
2019 | 231.6M | 258.0M | 284.1M | 303.3M |
2018 | 190.3M | 198.5M | 198.3M | 221.2M |
2017 | 240.3M | 204.7M | 189.2M | 171.0M |
2016 | 290.9M | 288.0M | 285.9M | 286.3M |
2015 | 471.2M | 426.4M | 375.9M | 306.1M |
2014 | 592.6M | 567.2M | 517.0M | 506.6M |
2013 | 558.7M | 576.0M | 602.4M | 608.3M |
2012 | 374.6M | 424.5M | 480.5M | 521.3M |
2011 | 225.4M | 237.3M | 262.4M | 307.8M |
2010 | 0 | 290.4M | 269.4M | 248.3M |
2009 | 0 | 0 | 0 | 311.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | heo richard w. | sold (taxes) | -215,471 | 6.87 | -31,364 | president & ceo |
May 01, 2024 | smouse thomas m. | sold (taxes) | -13,341 | 6.87 | -1,942 | vp, chro & hse |
May 01, 2024 | keeffe michael j | acquired | - | - | 8,000 | - |
May 01, 2024 | richard c d | acquired | - | - | 8,000 | - |
May 01, 2024 | chiles william e | acquired | - | - | 11,600 | - |
May 01, 2024 | morvant james l. | sold (taxes) | -20,458 | 6.87 | -2,978 | - |
May 01, 2024 | stockton westley s. | sold (taxes) | -107,735 | 6.87 | -15,682 | evp, cfo, sec/treas |
May 01, 2024 | oubre matthew r | sold (taxes) | -14,983 | 6.87 | -2,181 | - |
May 01, 2024 | averick robert m | acquired | - | - | 8,000 | - |
Apr 01, 2024 | heo richard w. | sold (taxes) | -211,515 | 7.5 | -28,202 | president & ceo |
Which funds bought or sold GIFI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 22.08 | 11,273 | 21,786 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 146,103 | 146,103 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 134,000 | 134,000 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 436,477 | 1,062,290 | 0.06% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 14.89 | 276,287 | 567,038 | 0.01% |
May 15, 2024 | ROBOTTI ROBERT | new | - | 73,500 | 73,500 | 0.01% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | -1,000 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 128,367 | 128,367 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | 60,400 | 147,000 | 0.08% |
May 15, 2024 | STATE STREET CORP | reduced | -4.61 | 139,530 | 364,876 | -% |
Unveiling Gulf Island Fabrication Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gulf Island Fabrication Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Gulf Island Fabrication Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.7% | 42,881,000 | 44,550,000 | 5,023,000 | 39,326,000 | 62,168,000 | 38,139,000 | 39,593,000 | 35,902,000 | 28,686,000 | 25,812,000 | 19,587,000 | 24,268,000 | 23,785,000 | 57,561,000 | 25,306,000 | 31,988,000 | 78,555,000 | 79,445,000 | 75,802,000 | 80,456,000 | 67,605,000 |
Gross Profit | -27.6% | 6,124,000 | 8,463,000 | -29,879,000 | 4,481,000 | 5,034,000 | 2,423,000 | 4,220,000 | 1,672,000 | -420,000 | 553,000 | -135,000 | 1,221,000 | 25,000 | -7,977,000 | -635,000 | -728,000 | -254,000 | -13,269,000 | -2,685,000 | -1,598,000 | 553,000 |
S&GA Expenses | -100.0% | - | 3,395,000 | 4,080,000 | 3,736,000 | 5,067,000 | 5,249,000 | 4,510,000 | 4,345,000 | 4,110,000 | 2,762,000 | 3,211,000 | 3,088,000 | 2,787,000 | 3,079,500 | 2,748,000 | 3,370,000 | 3,744,000 | 3,837,000 | 3,970,000 | 3,987,000 | 3,834,000 |
EBITDA Margin | 16.3% | -0.11 | -0.13 | -0.19 | 0.04 | 0.04 | 0.01 | -0.05 | -0.01 | -0.04 | 0.00 | -0.05 | -0.10 | - | - | - | - | - | - | - | - | - |
Income Taxes | 131.3% | 10,000 | -32,000 | -3,000 | -13,000 | 7,000 | 21,000 | 10,000 | -13,000 | 5,000 | -18,000 | 9,000 | -4,000 | -11,000 | -138,000 | -20,000 | 22,000 | 84,000 | -98,000 | -10,000 | -10,000 | 22,000 |
Earnings Before Taxes | -11.4% | 6,250,000 | 7,058,000 | -33,238,000 | 1,089,000 | 648,000 | 570,000 | 608,000 | 515,000 | -5,022,000 | -6,208,000 | 5,397,000 | -1,582,000 | -2,427,000 | -11,809,500 | -4,322,000 | -4,188,000 | 5,989,000 | -34,423,000 | -6,789,000 | -5,258,000 | -3,020,000 |
EBT Margin | 11.6% | -0.14 | -0.16 | -0.21 | 0.02 | 0.01 | -0.02 | -0.08 | -0.05 | -0.08 | -0.05 | -0.08 | -0.15 | - | - | - | - | - | - | - | - | - |
Net Income | -12.0% | 6,240,000 | 7,090,000 | -33,235,000 | 1,102,000 | 641,000 | 549,000 | 598,000 | 528,000 | -5,027,000 | -6,190,000 | 5,388,000 | -2,829,000 | -18,537,000 | -15,406,000 | -12,337,000 | -5,537,000 | 5,905,000 | -34,325,000 | -6,779,000 | -5,248,000 | -3,042,000 |
Net Income Margin | 11.7% | -0.14 | -0.16 | -0.21 | 0.02 | 0.01 | -0.02 | -0.08 | -0.05 | -0.09 | -0.24 | -0.25 | -0.38 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -27.9% | 4,466,000 | 6,194,000 | 1,949,000 | -4,058,000 | 809,000 | 7,848,000 | -5,005,000 | -2,558,000 | -11,791,000 | -13,989,000 | -18,000 | -12,188,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 128 | 128 | 121 | 136 | 149 | 135 | 43.00 | 49.00 | 49.00 | 135 | 82.00 | 84.00 | 59.00 | 237 | 67.00 | 73.00 | 251 | 253 | 277 | 278 | 259 |
Current Assets | -1.9% | 100 | 102 | 88.00 | 91.00 | 102 | 87.00 | 88.00 | 85.00 | 82.00 | 84.00 | 99.00 | 106 | 159 | 153 | 173 | 174 | 162 | 163 | 179 | 178 | 157 |
Cash Equivalents | -11.1% | 34.00 | 38.00 | 25.00 | 24.00 | 29.00 | 33.00 | 28.00 | 41.00 | 43.00 | 55.00 | 74.00 | 75.00 | 43.00 | 43.00 | 44.00 | 49.00 | 49.00 | 50.00 | 46.00 | 30.00 | 50.00 |
Inventory | -3.3% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 |
Net PPE | 5.9% | 25.00 | 23.00 | 29.00 | 29.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 35.00 | 28.00 | 30.00 | 43.00 | 31.00 | 73.00 | 72.00 | 70.00 | 70.00 | 75.00 | 76.00 | 78.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -14.4% | 42.00 | 49.00 | 49.00 | 32.00 | 46.00 | 32.00 | 33.00 | 33.00 | 31.00 | 31.00 | 32.00 | 45.00 | 113 | 112 | 121 | 109 | 92.00 | 100 | 90.00 | 84.00 | 61.00 |
Current Liabilities | -23.5% | 23.00 | 30.00 | 28.00 | 31.00 | 45.00 | 31.00 | 32.00 | 31.00 | 30.00 | 30.00 | 30.00 | 35.00 | 108 | 106 | 112 | 99.00 | 90.00 | 98.00 | 85.00 | 79.00 | 55.00 |
Long Term Debt | 0% | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | 5.00 | 6.00 | 8.00 | - | - | - | - | - |
LT Debt, Current | 0% | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | 1.00 | 7.00 | 5.00 | 4.00 | 2.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 19.00 | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | 5.00 | 6.00 | 8.00 | - | - | - | - | - |
Shareholder's Equity | 8.2% | 85.00 | 79.00 | 71.00 | 104 | 103 | 103 | 101 | 100 | 99.00 | 104 | 110 | 104 | 106 | 124 | 141 | 153 | 159 | 151 | 187 | 193 | 198 |
Retained Earnings | 15.1% | -35.13 | -41.37 | -48.46 | -15.23 | -16.33 | -16.34 | -16.89 | -17.49 | -18.01 | -12.99 | -6.80 | -12.18 | -9.36 | 9.00 | 26.00 | 39.00 | 44.00 | 38.00 | 73.00 | 80.00 | 85.00 |
Additional Paid-In Capital | 0.2% | 109 | 109 | 108 | 108 | 108 | 107 | 107 | 106 | 106 | 106 | 105 | 105 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 102 |
Shares Outstanding | -0.4% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 38.00 | - | - | - | 39.00 | - | - | - | 60.00 | - | - | - | 41.00 | - | - | - | 95.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -4.7% | 7,019 | 7,369 | 2,021 | -3,489 | 1,296 | 9,902 | -4,950 | -2,524 | -11,351 | -13,586 | 141 | -11,727 | 358 | -11,731 | -3,519 | -3,765 | 7.00 | -434 | -3,822 | 5,593 | -8,477 |
Share Based Compensation | -3.6% | 506 | 525 | 513 | 444 | 509 | 838 | 404 | 489 | 571 | 528 | 503 | 364 | 313 | 345 | 341 | 345 | 95.00 | -8.00 | 462 | 786 | 560 |
Cashflow From Investing | -304.5% | -12,453 | 6,088 | -626 | -746 | -5,219 | -2,150 | -7,195 | 890 | -415 | -5,634 | -159 | 43,616 | -421 | 11,113 | -1,848 | -5,612 | -1,044 | 4,226 | 19,630 | -25,260 | -11,367 |
Cashflow From Financing | -113.3% | -273 | -128 | -128 | -427 | -1,184 | -888 | -715 | -310 | -59.00 | - | -1,050 | -8.00 | -100 | -1.00 | -39.00 | 9,999 | -104 | - | -89.00 | -39.00 | -715 |
Buy Backs | - | 273 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 42,881 | $ 62,168 |
Cost of revenue | 36,757 | 57,134 |
Gross profit | 6,124 | 5,034 |
General and administrative expense | 3,484 | 5,067 |
Other (income) expense, net | (3,068) | (361) |
Operating income | 5,708 | 328 |
Interest (expense) income, net | 542 | 320 |
Income before income taxes | 6,250 | 648 |
Income tax (expense) benefit | (10) | (7) |
Net income | $ 6,240 | $ 641 |
Per share data: | ||
Basic income per share | $ 0.38 | $ 0.04 |
Diluted income per share | $ 0.37 | $ 0.04 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||||
Cash and cash equivalents | $ 32,469 | $ 38,176 | ||||||||||
Restricted cash | 1,475 | 1,475 | ||||||||||
Short-term investments | 27,352 | 8,233 | ||||||||||
Contract receivables and retainage, net | 26,892 | 36,298 | ||||||||||
Contract assets | [1],[2] | 4,905 | 2,739 | |||||||||
Prepaid expenses and other assets | 4,634 | 6,994 | ||||||||||
Inventory | 2,004 | 2,072 | ||||||||||
Assets held for sale | 5,640 | |||||||||||
Total current assets | 99,731 | 101,627 | ||||||||||
Property, plant and equipment, net | 24,501 | 23,145 | ||||||||||
Goodwill | 2,217 | 2,217 | ||||||||||
Other intangibles, net | 664 | 700 | ||||||||||
Other noncurrent assets | 645 | 739 | ||||||||||
Total assets | 127,758 | 128,428 | ||||||||||
Current liabilities: | ||||||||||||
Accounts payable | 6,625 | 8,466 | ||||||||||
Contract liabilities | [3],[4],[5] | 1,740 | 5,470 | |||||||||
Accrued expenses and other liabilities | 13,390 | 14,836 | ||||||||||
Long-term debt, current | 1,075 | 1,075 | ||||||||||
Total current liabilities | 22,830 | 29,847 | ||||||||||
Long-term debt, noncurrent | 18,925 | 18,925 | ||||||||||
Other noncurrent liabilities | 559 | 685 | ||||||||||
Total liabilities | 42,314 | 49,457 | ||||||||||
Shareholders’ equity: | ||||||||||||
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding | ||||||||||||
Common stock, no par value, 30,000 shares authorized, 16,197 shares issued and outstanding at March 31, 2024 and 16,258 at December 31, 2023 | 11,752 | 11,729 | ||||||||||
Additional paid-in capital | 108,825 | 108,615 | ||||||||||
Accumulated deficit | (35,133) | (41,373) | ||||||||||
Total shareholders’ equity | 85,444 | 78,971 | ||||||||||
Total liabilities and shareholders’ equity | $ 127,758 | $ 128,428 | ||||||||||
|