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GIFI

GIFI - Gulf Island Fabrication Inc Stock Price, Fair Value and News

6.82USD+0.06 (+0.89%)Delayed as of 26 Apr 2024, 02:03 pm ET

Market Summary

GIFI
USD6.82+0.06
Delayedas of 26 Apr 2024, 02:03 pm
0.89%

GIFI Stock Price

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GIFI RSI Chart

GIFI Valuation

Market Cap

109.5M

Price/Earnings (Trailing)

-4.49

Price/Sales (Trailing)

0.72

EV/EBITDA

-4.46

Price/Free Cashflow

22.37

GIFI Price/Sales (Trailing)

GIFI Profitability

Operating Margin

-42.07%

EBT Margin

-16.18%

Return on Equity

-30.9%

Return on Assets

-19%

Free Cashflow Yield

4.47%

GIFI Fundamentals

GIFI Revenue

Revenue (TTM)

151.1M

Rev. Growth (Yr)

16.81%

Rev. Growth (Qtr)

786.92%

GIFI Earnings

Earnings (TTM)

-24.4M

Earnings Growth (Yr)

1.2K%

Earnings Growth (Qtr)

121.33%

Breaking Down GIFI Revenue

52 Week Range

2.956.82
(Low)(High)

Last 7 days

6.1%

Last 30 days

-12.6%

Last 90 days

44.5%

Trailing 12 Months

100.9%

How does GIFI drawdown profile look like?

GIFI Financial Health

Current Ratio

3.4

Debt/Equity

0.24

Debt/Cashflow

0.38

GIFI Investor Care

Shares Dilution (1Y)

2.29%

Diluted EPS (TTM)

-1.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023175.8M179.2M144.7M151.1M
202298.4M110.0M130.0M142.3M
2021138.6M130.9M125.2M93.5M
2020314.3M265.8M215.3M193.4M
2019231.6M258.0M284.1M303.3M
2018190.3M198.5M198.3M221.2M
2017240.3M204.7M189.2M171.0M
2016290.9M288.0M285.9M286.3M
2015471.2M426.4M375.9M306.1M
2014592.6M567.2M517.0M506.6M
2013558.7M576.0M602.4M608.3M
2012374.6M424.5M480.5M521.3M
2011225.4M237.3M262.4M307.8M
20100290.4M269.4M248.3M
2009000311.5M
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Tracking the Latest Insider Buys and Sells of Gulf Island Fabrication Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
oubre matthew r
sold (taxes)
-14,647
7.5
-1,953
-
Apr 01, 2024
heo richard w.
sold (taxes)
-211,515
7.5
-28,202
president & ceo
Apr 01, 2024
morvant james l.
sold (taxes)
-22,770
7.5
-3,036
-
Apr 01, 2024
smouse thomas m.
sold (taxes)
-19,410
7.5
-2,588
vp, chro & hse
Apr 01, 2024
stockton westley s.
sold (taxes)
-105,765
7.5
-14,102
evp, cfo, sec/treas
Feb 27, 2024
stockton westley s.
acquired
-
-
69,550
evp, cfo, sec/treas
Feb 27, 2024
heo richard w.
acquired
-
-
139,100
president & ceo
Feb 27, 2024
morvant james l.
acquired
-
-
13,910
-
Feb 27, 2024
smouse thomas m.
acquired
-
-
13,910
vp, chief human resources offi
Feb 27, 2024
oubre matthew r
acquired
-
-
13,910
-

1–10 of 50

Which funds bought or sold GIFI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Values First Advisors, Inc.
added
1.53
73,030
173,993
0.10%
Apr 23, 2024
GODSEY & GIBB, INC
unchanged
-
604
1,470
-%
Apr 10, 2024
Founders Capital Management
unchanged
-
9,060
22,050
0.01%
Apr 05, 2024
CWM, LLC
unchanged
-
1,000
3,000
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.28
619,144
2,507,400
-%
Feb 28, 2024
Abel Hall, LLC
new
-
449,328
449,328
0.38%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
unchanged
-
20,000
81,000
-%
Feb 14, 2024
Coppell Advisory Solutions LLC
reduced
-64.29
-351
152
-%
Feb 14, 2024
Solas Capital Management, LLC
reduced
-1.25
886,925
3,770,140
2.34%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
sold off
-100
-110,127
-
-%

1–10 of 48

Are Funds Buying or Selling GIFI?

Are funds buying GIFI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GIFI
No. of Funds

Unveiling Gulf Island Fabrication Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
solas capital management, llc
5.3%
870,702
SC 13G/A
Feb 12, 2024
first wilshire securities management inc
6.2%
1,002,339
SC 13G/A
Feb 08, 2024
wax asset management, llc
13.9%
2,257,129
SC 13G/A
Jun 02, 2023
piton capital partners llc
11.2%
1,811,894
SC 13D/A
Feb 15, 2023
first wilshire securities management inc
6.6%
1,053,199
SC 13G/A
Feb 14, 2023
solas capital management, llc
5.5%
881,717
SC 13G/A
Feb 13, 2023
22nw fund, lp
-
0
SC 13G/A
Jul 01, 2022
wax asset management, llc
11.7%
1,849,031
SC 13G/A
Feb 14, 2022
solas capital management, llc
5.7%
881,717
SC 13G
Feb 14, 2022
22nw, lp
6.9%
1,069,761
SC 13G/A

Recent SEC filings of Gulf Island Fabrication Inc

View All Filings
Date Filed Form Type Document
Apr 11, 2024
ARS
ARS
Apr 11, 2024
DEF 14A
DEF 14A
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Gulf Island Fabrication Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.4B
69.5B
-7.12% 67.54%
50.25
2.54
16.04% -60.91%
172.6B
67.1B
-5.16% 56.34%
16.7
2.57
12.84% 54.12%
41.4B
34.1B
-0.10% 27.96%
49.23
1.21
21.34% -61.52%
41.1B
6.6B
-2.11% 32.97%
31.28
6.23
7.26% 13.25%
12.7B
14.9B
-3.35% 15.97%
205.98
0.85
12.31% -81.65%
MID-CAP
9.2B
6.9B
-1.80% 74.09%
60.14
1.33
5.64% 109.59%
6.9B
15.5B
-1.02% 41.92%
49.99
0.45
12.59% -4.48%
6.1B
4.3B
1.62% 44.30%
32.57
1.41
19.51% -1.03%
3.7B
2.3B
-9.43% 31.51%
23.42
1.62
2.90% -35.23%
2.4B
1.7B
-9.63% 13.67%
17.62
1.42
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
1.84% -48.72%
17.51
0.8
-24.65% -34.19%
811.0M
573.3M
22.87% 55.73%
25.06
1.41
26.00% -2.24%
801.4M
35.8M
-25.93% -25.48%
-0.83
22.36
-27.93% -23.21%
364.5M
135.4M
-8.14% 196.99%
-22.23
2.69
-25.90% 65.37%
259.9M
99.2M
20.68% 320.43%
-21.22
2.62
-3.69% -37.37%

Gulf Island Fabrication Inc News

Latest updates
StockNews.com • 5 hours ago
Seeking Alpha • 07 Mar 2024 • 08:00 am
InvestorPlace • 07 Mar 2024 • 08:00 am
Quartz • 07 Mar 2024 • 08:00 am

Gulf Island Fabrication Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue786.9%44,550,0005,023,00039,326,00062,168,00038,139,00039,593,00035,902,00028,686,00025,812,00019,587,00024,268,00023,785,00057,561,00025,306,00031,988,00078,555,00079,445,00075,802,00080,456,00067,605,00060,231,000
Gross Profit128.3%8,463,000-29,879,0004,481,0005,034,0002,423,0004,220,0001,672,000-420,000553,000-135,0001,221,00025,000-7,977,000-635,000-728,000-254,000-13,269,000-2,685,000-1,598,000553,000-3,964,000
  S&GA Expenses-16.8%3,395,0004,080,0003,736,0005,067,0005,249,0004,510,0004,345,0004,110,0002,762,0003,211,0003,088,0002,787,0003,079,5002,748,0003,370,0003,744,0003,837,0003,970,0003,987,0003,834,0004,312,000
EBITDA Margin28.0%-0.13-0.190.040.040.01-0.05-0.01-0.040.00-0.05-0.10-0.10-0.03--------
Income Taxes-966.7%-32,000-3,000-13,0007,00021,00010,000-13,0005,000-18,0009,000-4,000-11,000-138,000-20,00022,00084,000-98,000-10,000-10,00022,000152,000
Earnings Before Taxes121.2%7,058,000-33,238,0001,089,000648,000570,000608,000515,000-5,022,000-6,208,0005,397,000-1,582,000-2,427,000-11,809,500-4,322,000-4,188,0005,989,000-34,423,000-6,789,000-5,258,000-3,020,000-4,530,000
EBT Margin24.3%-0.16-0.210.020.01-0.02-0.08-0.05-0.08-0.05-0.08-0.15-0.16-0.07--------
Net Income121.3%7,090,000-33,235,0001,102,000641,000549,000598,000528,000-5,027,000-6,190,0005,388,000-2,829,000-18,537,000-15,406,000-12,337,000-5,537,0005,905,000-34,325,000-6,779,000-5,248,000-3,042,000-4,682,000
Net Income Margin24.5%-0.16-0.210.020.01-0.02-0.08-0.05-0.09-0.24-0.25-0.38-0.37-0.14--------
Free Cashflow217.8%6,194,0001,949,000-4,058,000809,0007,848,000-5,005,000-2,558,000-11,791,000-13,989,000-18,000-12,188,000-102,000-16,690,500--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.5%12812113614913543.0049.0049.0013582.0084.0059.0023767.0073.00251253277278259258
  Current Assets16.1%10288.0091.0010287.0088.0085.0082.0084.0099.00106159153173174162163179178157160
    Cash Equivalents51.9%38.0025.0024.0029.0033.0028.0041.0043.0055.0074.0075.0043.0043.0044.0049.0049.0050.0046.0030.0050.0070.00
  Inventory-11.5%2.002.003.003.002.002.002.002.002.002.002.002.002.003.003.003.003.004.005.006.006.00
  Net PPE-21.0%23.0029.0029.0031.0031.0031.0031.0032.0035.0028.0030.0043.0031.0073.0072.0070.0070.0075.0076.0078.0080.00
  Goodwill0%2.002.002.002.002.002.002.002.002.00------------
Liabilities0.7%49.0049.0032.0046.0032.0033.0033.0031.0031.0032.0045.0011311212110992.0010090.0084.0061.0057.00
  Current Liabilities5.5%30.0028.0031.0045.0031.0032.0031.0030.0030.0030.0035.0010810611299.0090.0098.0085.0079.0055.0056.00
  Long Term Debt-19.00---------9.003.005.006.008.00------
    LT Debt, Current-1.00---------1.007.005.004.002.00------
    LT Debt, Non Current-19.00---------9.003.005.006.008.00------
Shareholder's Equity10.5%79.0071.0010410310310110099.00104110104106124141153159151187193198201
  Retained Earnings14.6%-41.37-48.46-15.23-16.33-16.34-16.89-17.49-18.01-12.99-6.80-12.18-9.369.0026.0039.0044.0038.0073.0080.0085.0088.00
  Additional Paid-In Capital0.3%109108108108107107106106106105105104104104103103103103103102102
Shares Outstanding-0.2%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0015.00--------
Float---38.00---39.00---60.00---41.00---95.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations264.6%7,3692,021-3,4891,2969,902-4,950-2,524-11,351-13,586141-11,727358-11,731-3,519-3,7657.00-434-3,8225,593-8,477-1,726
  Share Based Compensation2.3%52551344450983840448957152850336431334534134595.00-8.00462786560666
Cashflow From Investing1072.5%6,088-626-746-5,219-2,150-7,195890-415-5,634-15943,616-42111,113-1,848-5,612-1,0444,22619,630-25,260-11,36727,176
Cashflow From Financing0%-128-128-427-1,184-888-715-310-59.00--1,050-8.00-100-1.00-39.009,999-104--89.00-39.00-715-13.00
  Dividend Payments----------------------

GIFI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Revenue$ 151,067$ 142,320
Cost of revenue162,968134,425
Gross profit (loss)(11,901)7,895
General and administrative expense16,27818,214
Other (income) expense, net(2,296)(6,904)
Operating loss(25,883)(3,415)
Interest (expense) income, net1,44086
Loss before income taxes(24,443)(3,329)
Income tax (expense) benefit41(23)
Net loss$ (24,402)$ (3,352)
Per share data:  
Basic loss per share$ (1.51)$ (0.21)
Diluted loss per share$ (1.51)$ (0.21)

GIFI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 38,176$ 33,221
Restricted cash1,4751,603
Short-term investments8,2339,905
Contract receivables and retainage, net36,29829,427
Contract assets[1],[2]2,7394,839
Prepaid expenses and other assets6,9946,475
Inventory2,0721,599
Assets held for sale5,640 
Total current assets101,62787,069
Property, plant and equipment, net23,14531,154
Goodwill2,2172,217
Other intangibles, net700842
Other noncurrent assets73913,584
Total assets128,428134,866
Current liabilities:  
Accounts payable8,4668,310
Contract liabilities[3],[4],[5]5,4708,196
Accrued expenses and other liabilities14,83614,283
Long-term debt, current1,075 
Total current liabilities29,84730,789
Long-term debt, noncurrent18,925 
Other noncurrent liabilities6851,453
Total liabilities49,45732,242
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, 16,258 issued and outstanding at December 31, 2023 and 15,973 at December 31, 202211,72911,591
Additional paid-in capital108,615107,372
Accumulated deficit(41,373)(16,339)
Total shareholders’ equity78,971102,624
Total liabilities and shareholders’ equity$ 128,428$ 134,866
[1]Contract assets at December 31, 2023 and 2022, excluded $6.0 million and $3.6 million, respectively, associated with revenue recognized in excess of amounts billed for which we have an unconditional right to the consideration. Such amounts are reflected within contract receivables. The increase from December 31, 2022 to December 31, 2023, was primarily due to a customer for our Services Division.
[2]The decrease in contract assets from December 31, 2022 to December 31, 2023, was primarily due to decreased unbilled positions on our forty-vehicle ferry projects for our Shipyard Division.
[3]Contract liabilities at December 31, 2023 and 2022, included accrued contract losses of $0.4 million and $1.6 million, respectively, primarily related to projects for our Shipyard Division. See “Changes in Project Estimates” below for further discussion of our accrued contract losses.
[4]Revenue recognized during 2023 and 2022, related to amounts included in our contract liabilities balance at December 31, 2022 and 2021, was $6.6 million and $2.7 million, respectively.
[5]The decrease in contract liabilities from December 31, 2022 to December 31, 2023, was primarily due to a decrease in advance billings on our cancelled offshore jackets project for our Fabrication Division and accrued contract losses for our Shipyard Division, offset partially by an increase in advance billings on various other projects for our Fabrication Division.
GIFI
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms and inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning, as well as hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. In addition, the company fabricates newbuild marine vessels and provided marine repair and maintenance services. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITEgulfisland.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES874

Gulf Island Fabrication Inc Frequently Asked Questions


What is the ticker symbol for Gulf Island Fabrication Inc? What does GIFI stand for in stocks?

GIFI is the stock ticker symbol of Gulf Island Fabrication Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gulf Island Fabrication Inc (GIFI)?

As of Thu Apr 25 2024, market cap of Gulf Island Fabrication Inc is 109.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GIFI stock?

You can check GIFI's fair value in chart for subscribers.

What is the fair value of GIFI stock?

You can check GIFI's fair value in chart for subscribers. The fair value of Gulf Island Fabrication Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gulf Island Fabrication Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GIFI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gulf Island Fabrication Inc a good stock to buy?

The fair value guage provides a quick view whether GIFI is over valued or under valued. Whether Gulf Island Fabrication Inc is cheap or expensive depends on the assumptions which impact Gulf Island Fabrication Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GIFI.

What is Gulf Island Fabrication Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, GIFI's PE ratio (Price to Earnings) is -4.49 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GIFI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gulf Island Fabrication Inc's stock?

In the past 10 years, Gulf Island Fabrication Inc has provided -0.102 (multiply by 100 for percentage) rate of return.