Gulf Island Fabrication, Inc. (GIFI)
Stock Price Chart
Key Info
| Market Cap | 47.46M |
| Revenue (ttm) | 293.78M |
| Net Income (ttm) | -40.74M |
| Shares Out | 15.29M |
| EPS (ttm) | -2.41 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $3.10 |
| Previous Close | $3.15 |
| Change ($) | -0.05 |
| Change (%) | -1.59% |
| Day's Open | 3.11 |
| Day's Range | 3.08 - 3.14 |
| Day's Volume | 28,721 |
| 52-Week Range | 2.67 - 7.10 |
More Stats
| Market Cap | 47.46M |
| Enterprise Value | n/a |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 15.29M |
| Float | 13.71M |
| EPS (basic) | -2.66 |
| EPS (diluted) | -2.41 |
| FCF / Share | -1.08 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 116,913 |
| Short Ratio | 2.48 |
| Short % of Float | 0.78% |
| Beta | 1.04 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| Revenue | 293.78M |
| Operating Income | -50.78M |
| Net Income | -40.74M |
| Free Cash Flow | -16.49M |
| Net Cash | 59.18M |
| Net Cash / Share | 3.87 |
| Gross Margin | -5.65% |
| Operating Margin | -17.29% |
| Profit Margin | -13.90% |
| FCF Margin | -5.61% |
| ROA | -7.74% |
| ROE | -23.49% |
| ROIC | -33.50% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 | 221 | 171 | 286 | 306 | 507 | 608 | 521 | 308 | 248 |
| Revenue Growth | 37.09% | 29.37% | -40.27% | -6.47% | -39.58% | -16.72% | 16.69% | 69.36% | 23.98% | - |
| Gross Profit | -17.00 | -7.20 | -42.93 | 24.85 | -15.16 | 44.56 | 23.66 | 3.84 | 4.53 | 23.27 |
| Operating Income | -50.16 | -19.36 | -68.66 | 5.18 | -38.61 | 23.95 | 12.11 | -5.97 | -3.66 | 15.32 |
| Net Income | -49.39 | -20.38 | -44.77 | 3.52 | -25.36 | 15.32 | 7.23 | -4.09 | -1.80 | 13.09 |
| Shares Outstanding | 15.26 | 15.08 | 14.90 | 14.64 | 14.55 | 14.51 | 14.47 | 14.41 | 14.35 | 14.32 |
| Earnings Per Share | -3.24 | -1.36 | -3.02 | 0.24 | -1.75 | 1.05 | 0.50 | -0.29 | -0.13 | 0.90 |
| EPS Growth | - | - | - | - | - | 110% | - | - | - | - |
| Dividend Per Share | - | - | 0.04 | 0.04 | 0.40 | 0.40 | 0.40 | 0.40 | 0.24 | 0.04 |
| Dividend Growth | - | - | 0% | -90% | 0% | 0% | 0% | 66.67% | 500% | - |
| Operating Cash Flow | -7.14 | -20.39 | -39.39 | 14.57 | 10.69 | 32.11 | 38.00 | 11.04 | 11.93 | 96.15 |
| Capital Expenditures | -1.57 | 81.77 | -2.68 | -0.34 | -6.01 | -26.73 | -20.80 | -35.89 | -41.55 | -16.48 |
| Free Cash Flow | -8.71 | 61.37 | -42.06 | 14.23 | 4.69 | 5.38 | 17.20 | -24.85 | -29.61 | 79.68 |
| Cash & Equivalents | 69.62 | 79.18 | 8.98 | 51.17 | 34.83 | 36.09 | 36.57 | 24.89 | 55.29 | 88.07 |
| Net Cash / Debt | 69.62 | 79.18 | 8.98 | 51.17 | 34.83 | 36.09 | 36.57 | 24.89 | 55.29 | 88.07 |
| Assets | 253 | 258 | 271 | 322 | 317 | 395 | 426 | 403 | 396 | 335 |
| Liabilities | 100 | 57.19 | 51.35 | 59.38 | 59.73 | 109 | 151 | 130 | 113 | 47.66 |
| Book Value | 153 | 201 | 219 | 263 | 257 | 286 | 276 | 274 | 283 | 287 |
Company Profile
Company Details
| Full Name | Gulf Island Fabrication, Inc. |
| Country | United States |
| Employees | 944 |
| CEO | Richard W. Heo |
Stock Information
| Ticker Symbol | GIFI |
| Stock Exchange | NASDAQ |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NASDAQ: GIFI |
| IPO Date | April 3, 1997 |
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. It operates in three segments: Fabrication, Shipyard, and Services. The Fabrication segment fabricates modules and piping systems for onshore refining, petrochemical, LNG, and industrial facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures; and other complex steel structures and components. The Shipyard segment fabricates new-build marine vessels, such as offshore support and multi-purpose service vessels, research and salvage vessels, tug boats, towboats, barges, drydocks, anchor handling vessels, and lift boats. It also performs steel repair, blasting, painting, electrical systems repair, and machinery and piping system repairs; and propeller, shaft, and rudder reconditioning services. In addition, this segment performs conversion projects to lengthen and modify vessels to permit their use for various type of activities. The Services segment provides welding, interconnect piping, and other services for offshore platforms; on-site construction and maintenance services on inland platforms and structures and industrial facilities; performs municipal and drainage projects, such as pump stations, levee reinforcement, bulkheads, and other public works; and fabricates skid units, modules, and piping systems. The company serves international energy producers; refining, petrochemical, liquefied natural gas, industrial, power, and marine operators; engineering, procurement, and construction companies; and various agencies of the U.S. government. The company was founded in 1985 and is headquartered in Houston, Texas.