NASDAQ · Manufacturing - Metal Fabrication

Gulf Island Fabrication, Inc. (GIFI) Stock

$12.00 +0.00% NASDAQ: GIFI Industrials

Gulf Island Fabrication, Inc., along with its affiliated companies, operates across the United States, specializing in the construction and fabrication of various steel structures and modules. The company's extensive fabrication capabilities include producing modules, skids, and piping systems crucial for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities.

Valuation

MetricValue
Price$12.00
Market Cap$191.98M
P/E Ratio40.37
P/B Ratio2.06
P/S Ratio1.48
EPS (TTM)$0.30
52-Week High$12.00
52-Week Low$5.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.09%
ROA3.28%
ROCE2.95%
Gross Margin11.64%
Operating Margin2.59%
Net Margin3.72%
Debt/Equity0.20
Current Ratio3.54

Annual Financials (USD)

Metric20202021202220232024
Revenue$118.0M$93.0M$142.0M$151.0M$159.0M
Operating Profit$-14.0M$-13.0M$-3.0M$-26.0M$12.0M
Net Profit$-27.0M$-22.0M$-3.0M$-24.0M$15.0M
EPS$-1.79$-0.31$-0.21$-1.51$0.88
Op Margin-11.8%-14.4%-2.4%-17.1%7.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$237.0M$135.0M$135.0M$128.0M$133.0M
Total Liabilities$112.0M$31.0M$32.0M$49.0M$40.0M
Cash$43.0M$53.0M$33.0M$38.0M$27.0M
Borrowings$10.0M$0$0$20.0M$19.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-19.0M$-25.0M$-9.0M$7.0M$18.0M
Investing Cash Flow$-9.0M$36.0M$-12.0M$-3.0M$-31.0M
Financing Cash Flow$0$0$-2.0M$-2.0M$-2.0M
Net Cash Flow$-7.0M$11.0M$-20.0M$5.0M$-11.0M
Free Cash Flow$-30.0M$-26.0M$-12.0M$4.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.82
EV / EBITDA23.63
FCF Yield3.54%
Quick Ratio3.46
Interest Coverage8.14
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EML $24.90 -0.72% 24.76 $150.16M 2.12%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
HUHU $5.25 -9.64% -88.10 $133.84M 0.00%
HURC $21.53 -1.69% -7.04 $139.44M 0.00%
MATH $0.92 -2.64% 2.15 $40.12M 0.00%

About Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc., along with its affiliated companies, operates across the United States, specializing in the construction and fabrication of various steel structures and modules. The company's extensive fabrication capabilities include producing modules, skids, and piping systems crucial for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities. They also construct foundations, secondary steel components, and support structures vital for alternative energy projects and coastal mooring facilities. A significant portion of their work involves offshore oil and gas infrastructure, providing both fixed production and utility platforms (complete with jacket foundations, piles, and topsides) and floating platforms (comprising hulls and topsides). Additionally, they undertake other intricate steel fabrication projects. Beyond manufacturing, Gulf Island offers a comprehensive array of services. These include essential maintenance, repair, and construction for offshore platforms, encompassing the connection of production equipment and service modules. They also provide on-site construction and maintenance services for inland platforms, industrial facilities, and various structures. Their expertise extends to project management, commissioning services, and specialized support such as scaffolding, coatings, and industrial staffing. Notably, the company also engages in civil infrastructure work, including municipal and drainage projects like pump stations, levee reinforcement, bulkheads, and other public works. Gulf Island's diverse clientele primarily consists of international energy producers, operators in the refining, petrochemical, LNG, industrial, and power sectors, as well as leading engineering, procurement, and construction (EPC) firms. Established in 1947, Gulf Island Fabrication, Inc. is headquartered in Houston, Texas.

Gulf Island Fabrication, Inc. is headquartered in US.

Gulf Island Fabrication, Inc. (GIFI) stock trades at $12.00 with a market capitalization of $191.98M. The stock is valued at a price-to-earnings (P/E) ratio of 40.37, price-to-book of 2.06, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $5.75 and $12.00, and currently trades at its 52-week high.

On profitability, Gulf Island Fabrication, Inc. generates a return on equity (ROE) of 5.09%, return on capital employed of 2.95%, an operating margin of 2.59%, a net profit margin of 3.72%.

Official website: www.gulfisland.com

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