Gulf Island Fabrication, Inc. Logo

Gulf Island Fabrication, Inc.

GIFI

(2.0)
Stock Price

5,48 USD

-26.3% ROA

-27.29% ROE

-2.39x PER

Market Cap.

74.108.125,00 USD

-4.94% DER

0% Yield

-16.15% NPM

Gulf Island Fabrication, Inc. Stock Analysis

Gulf Island Fabrication, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gulf Island Fabrication, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (2.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.503) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Gulf Island Fabrication, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gulf Island Fabrication, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gulf Island Fabrication, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gulf Island Fabrication, Inc. Revenue
Year Revenue Growth
1997 136.400.000
1998 192.400.000 29.11%
1999 120.200.000 -60.07%
2000 112.090.000 -7.24%
2001 113.697.000 1.41%
2002 142.919.000 20.45%
2003 203.667.000 29.83%
2004 173.878.000 -17.13%
2005 188.545.000 7.78%
2006 312.181.000 39.6%
2007 472.739.000 33.96%
2008 420.507.000 -12.42%
2009 311.529.000 -34.98%
2010 248.286.000 -25.47%
2011 307.832.000 19.34%
2012 521.340.000 40.95%
2013 608.326.000 14.3%
2014 506.639.000 -20.07%
2015 306.120.000 -65.5%
2016 286.326.000 -6.91%
2017 171.022.000 -67.42%
2018 221.247.000 22.7%
2019 303.308.000 27.06%
2020 250.959.000 -20.86%
2021 93.452.000 -168.54%
2022 142.320.000 34.34%
2023 20.092.000 -608.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gulf Island Fabrication, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gulf Island Fabrication, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 4.700.000
1998 6.000.000 21.67%
1999 4.200.000 -42.86%
2000 4.489.000 6.44%
2001 4.435.000 -1.22%
2002 4.231.000 -4.82%
2003 5.168.000 18.13%
2004 4.818.000 -7.26%
2005 5.681.000 15.19%
2006 9.137.000 37.82%
2007 10.359.000 11.8%
2008 9.451.000 -9.61%
2009 8.257.000 -14.46%
2010 7.947.000 -3.9%
2011 8.187.000 2.93%
2012 9.806.000 16.51%
2013 11.555.000 15.14%
2014 20.609.000 43.93%
2015 16.256.000 -26.78%
2016 19.670.000 17.36%
2017 17.800.000 -10.51%
2018 19.015.000 6.39%
2019 15.628.000 -21.67%
2020 13.858.000 -12.77%
2021 11.848.000 -16.96%
2022 18.214.000 34.95%
2023 16.320.000 -11.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gulf Island Fabrication, Inc. EBITDA
Year EBITDA Growth
1997 22.400.000
1998 33.900.000 33.92%
1999 15.300.000 -121.57%
2000 11.282.000 -35.61%
2001 16.546.000 31.81%
2002 19.558.000 15.4%
2003 29.039.000 32.65%
2004 23.917.000 -21.42%
2005 25.055.000 4.54%
2006 40.524.000 38.17%
2007 60.610.000 33.14%
2008 60.431.000 -0.3%
2009 32.271.000 -87.26%
2010 20.421.000 -58.03%
2011 -2.584.000 890.29%
2012 -5.252.000 50.8%
2013 11.772.000 144.61%
2014 50.297.000 76.6%
2015 -5.162.000 1074.37%
2016 31.336.000 116.47%
2017 -48.029.000 165.24%
2018 -33.365.000 -43.95%
2019 -14.965.000 -122.95%
2020 -10.219.000 -46.44%
2021 -17.159.000 40.45%
2022 1.683.000 1119.55%
2023 -134.540.000 101.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gulf Island Fabrication, Inc. Gross Profit
Year Gross Profit Growth
1997 27.300.000
1998 40.200.000 32.09%
1999 19.400.000 -107.22%
2000 15.213.000 -27.52%
2001 15.367.000 1%
2002 19.276.000 20.28%
2003 28.902.000 33.31%
2004 22.673.000 -27.47%
2005 23.997.000 5.52%
2006 38.413.000 37.53%
2007 56.838.000 32.42%
2008 52.296.000 -8.69%
2009 39.465.000 -32.51%
2010 23.271.000 -69.59%
2011 4.528.000 -413.94%
2012 3.840.000 -17.92%
2013 23.661.000 83.77%
2014 44.556.000 46.9%
2015 -15.156.000 393.98%
2016 24.853.000 160.98%
2017 -42.925.000 157.9%
2018 -7.196.000 -496.51%
2019 -16.999.000 57.67%
2020 -17.751.000 4.24%
2021 1.664.000 1166.77%
2022 7.895.000 78.92%
2023 -119.516.000 106.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gulf Island Fabrication, Inc. Net Profit
Year Net Profit Growth
1997 12.200.000
1998 18.800.000 35.11%
1999 6.700.000 -180.6%
2000 4.186.000 -60.06%
2001 7.261.000 42.35%
2002 5.572.000 -30.31%
2003 15.792.000 64.72%
2004 12.042.000 -31.14%
2005 12.987.000 7.28%
2006 21.325.000 39.1%
2007 31.167.000 31.58%
2008 29.022.000 -7.39%
2009 20.804.000 -39.5%
2010 13.093.000 -58.89%
2011 -1.804.000 825.78%
2012 -4.091.000 55.9%
2013 7.232.000 156.57%
2014 15.320.000 52.79%
2015 -25.364.000 160.4%
2016 3.515.000 821.59%
2017 -44.766.000 107.85%
2018 -20.378.000 -119.68%
2019 -49.394.000 58.74%
2020 -27.375.000 -80.43%
2021 -4.796.000 -470.79%
2022 -3.352.000 -43.08%
2023 -132.940.000 97.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gulf Island Fabrication, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 2 0%
1999 1 0%
2000 0 0%
2001 1 0%
2002 0 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 50%
2008 2 0%
2009 1 -100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 -2 200%
2016 0 0%
2017 -3 100%
2018 -1 -200%
2019 -3 66.67%
2020 -2 -200%
2021 0 0%
2022 0 0%
2023 -8 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gulf Island Fabrication, Inc. Free Cashflow
Year Free Cashflow Growth
1997 3.100.000
1998 -4.600.000 167.39%
1999 16.100.000 128.57%
2000 11.831.000 -36.08%
2001 6.510.000 -81.74%
2002 -11.079.000 158.76%
2003 -3.155.000 -251.16%
2004 15.378.000 120.52%
2005 -2.721.000 665.16%
2006 -26.064.000 89.56%
2007 17.943.000 245.26%
2008 -6.567.000 373.23%
2009 -4.262.000 -54.08%
2010 79.675.000 105.35%
2011 -29.613.000 369.05%
2012 -24.853.000 -19.15%
2013 16.650.000 249.27%
2014 4.452.000 -273.99%
2015 4.597.000 3.15%
2016 7.556.000 39.16%
2017 -44.218.000 117.09%
2018 -23.873.000 -85.22%
2019 -10.930.000 -118.42%
2020 -30.220.000 63.83%
2021 -26.297.000 -14.92%
2022 -12.009.000 -118.98%
2023 1.376.000 972.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gulf Island Fabrication, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 18.300.000
1998 14.500.000 -26.21%
1999 19.000.000 23.68%
2000 15.283.000 -24.32%
2001 12.037.000 -26.97%
2002 -609.000 2076.52%
2003 12.975.000 104.69%
2004 23.523.000 44.84%
2005 2.956.000 -695.77%
2006 43.049.000 93.13%
2007 64.848.000 33.62%
2008 26.851.000 -141.51%
2009 10.988.000 -144.37%
2010 96.150.000 88.57%
2011 11.932.000 -705.82%
2012 11.037.000 -8.11%
2013 38.003.000 70.96%
2014 32.110.000 -18.35%
2015 10.615.000 -202.5%
2016 14.351.000 26.03%
2017 -39.384.000 136.44%
2018 -20.392.000 -93.13%
2019 -7.140.000 -185.6%
2020 -19.008.000 62.44%
2021 -24.814.000 23.4%
2022 -8.923.000 -178.09%
2023 2.021.000 541.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gulf Island Fabrication, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 15.200.000
1998 19.100.000 20.42%
1999 2.900.000 -558.62%
2000 3.452.000 15.99%
2001 5.527.000 37.54%
2002 10.470.000 47.21%
2003 16.130.000 35.09%
2004 8.145.000 -98.04%
2005 5.677.000 -43.47%
2006 69.113.000 91.79%
2007 46.905.000 -47.35%
2008 33.418.000 -40.36%
2009 15.250.000 -119.13%
2010 16.475.000 7.44%
2011 41.545.000 60.34%
2012 35.890.000 -15.76%
2013 21.353.000 -68.08%
2014 27.658.000 22.8%
2015 6.018.000 -359.59%
2016 6.795.000 11.43%
2017 4.834.000 -40.57%
2018 3.481.000 -38.87%
2019 3.790.000 8.15%
2020 11.212.000 66.2%
2021 1.483.000 -656.04%
2022 3.086.000 51.94%
2023 645.000 -378.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gulf Island Fabrication, Inc. Equity
Year Equity Growth
1997 50.600.000
1998 69.700.000 27.4%
1999 76.600.000 9.01%
2000 81.266.000 5.74%
2001 88.905.000 8.59%
2002 94.976.000 6.39%
2003 111.591.000 14.89%
2004 126.584.000 11.84%
2005 138.265.000 8.45%
2006 200.756.000 31.13%
2007 228.913.000 12.3%
2008 254.207.000 9.95%
2009 273.801.000 7.16%
2010 287.192.000 4.66%
2011 282.799.000 -1.55%
2012 273.500.000 -3.4%
2013 275.562.000 0.75%
2014 285.798.000 3.58%
2015 257.197.000 -11.12%
2016 263.032.000 2.22%
2017 219.493.000 -19.84%
2018 201.100.000 -9.15%
2019 152.685.000 -31.71%
2020 126.362.000 -20.83%
2021 103.908.000 -21.61%
2022 102.624.000 -1.25%
2023 71.484.000 -43.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gulf Island Fabrication, Inc. Assets
Year Assets Growth
1997 67.700.000
1998 97.700.000 30.71%
1999 95.000.000 -2.84%
2000 96.062.000 1.11%
2001 102.538.000 6.32%
2002 113.148.000 9.38%
2003 140.316.000 19.36%
2004 152.285.000 7.86%
2005 163.806.000 7.03%
2006 251.448.000 34.85%
2007 325.213.000 22.68%
2008 350.890.000 7.32%
2009 333.430.000 -5.24%
2010 334.856.000 0.43%
2011 395.935.000 15.43%
2012 403.495.000 1.87%
2013 426.234.000 5.33%
2014 402.558.000 -5.88%
2015 316.923.000 -27.02%
2016 322.408.000 1.7%
2017 270.840.000 -19.04%
2018 258.290.000 -4.86%
2019 252.777.000 -2.18%
2020 231.343.000 -9.27%
2021 135.273.000 -71.02%
2022 134.866.000 -0.3%
2023 120.602.000 -11.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gulf Island Fabrication, Inc. Liabilities
Year Liabilities Growth
1997 17.100.000
1998 28.000.000 38.93%
1999 18.400.000 -52.17%
2000 14.796.000 -24.36%
2001 13.633.000 -8.53%
2002 18.172.000 24.98%
2003 28.725.000 36.74%
2004 25.701.000 -11.77%
2005 25.541.000 -0.63%
2006 50.692.000 49.62%
2007 96.300.000 47.36%
2008 96.683.000 0.4%
2009 59.629.000 -62.14%
2010 47.664.000 -25.1%
2011 113.136.000 57.87%
2012 129.995.000 12.97%
2013 150.672.000 13.72%
2014 116.760.000 -29.04%
2015 59.726.000 -95.49%
2016 59.376.000 -0.59%
2017 51.347.000 -15.64%
2018 57.190.000 10.22%
2019 100.092.000 42.86%
2020 104.981.000 4.66%
2021 31.365.000 -234.71%
2022 32.242.000 2.72%
2023 49.118.000 34.36%

Gulf Island Fabrication, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.88
Net Income per Share
-1.9
Price to Earning Ratio
-2.39x
Price To Sales Ratio
0.51x
POCF Ratio
7.62
PFCF Ratio
12.4
Price to Book Ratio
1.04
EV to Sales
0.34
EV Over EBITDA
-1.74
EV to Operating CashFlow
5.03
EV to FreeCashFlow
8.2
Earnings Yield
-0.42
FreeCashFlow Yield
0.08
Market Cap
0,07 Bil.
Enterprise Value
0,05 Bil.
Graham Number
13.7
Graham NetNet
1.39

Income Statement Metrics

Net Income per Share
-1.9
Income Quality
-0.31
ROE
-0.32
Return On Assets
-0.19
Return On Capital Employed
-0.26
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
-0.17
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.08
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.16
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.37
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.03
Capex to Depreciation
-0.69
Return on Invested Capital
-0.47
Return on Tangible Assets
-0.26
Days Sales Outstanding
100.9
Days Payables Outstanding
25.85
Days of Inventory on Hand
5.25
Receivables Turnover
3.62
Payables Turnover
14.12
Inventory Turnover
69.49
Capex per Share
-0.23

Balance Sheet

Cash per Share
2,49
Book Value per Share
4,39
Tangible Book Value per Share
4.21
Shareholders Equity per Share
4.39
Interest Debt per Share
-0.14
Debt to Equity
-0.05
Debt to Assets
-0.03
Net Debt to EBITDA
0.89
Current Ratio
3.09
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
-0.05
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
2488000
Debt to Market Cap
-0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gulf Island Fabrication, Inc. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Gulf Island Fabrication, Inc. Profile

About Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. 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 services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. 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 Houston, Texas.

CEO
Mr. Richard W. Heo
Employee
839
Address
16225 Park Ten Place
Houston, 77084

Gulf Island Fabrication, Inc. Executives & BODs

Gulf Island Fabrication, Inc. Executives & BODs
# Name Age
1 Mr. Richard W. Heo
President, Chief Executive Officer & Director
70
2 Mr. Thomas M. Smouse
Vice President & Chief Human Resource Officer
70
3 Mr. James L. Morvant
Senior Vice President of Operations
70
4 Mr. Matthew R. Oubre
Senior Vice President of Commercial
70
5 Mr. Westley S. Stockton
Executive Vice President, Chief Financial Officer, Treasurer, Secretary & Principal Accounting Officer
70
6 Cindi Cook
Executive Assistant to Chief Executive Officer
70

Gulf Island Fabrication, Inc. Competitors