image
Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 6.8
-4.09 %
$ 111 M
Market Cap
6.3
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GIFI stock under the base case scenario is HIDDEN Compared to the current market price of 6.8 USD, Gulf Island Fabrication, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIFI

image
FINANCIALS
151 M REVENUE
6.15%
-25.9 M OPERATING INCOME
-657.92%
-24.4 M NET INCOME
-627.98%
7.2 M OPERATING CASH FLOW
180.66%
-503 K INVESTING CASH FLOW
94.33%
-1.87 M FINANCING CASH FLOW
5.32%
37.6 M REVENUE
-8.78%
1.67 M OPERATING INCOME
70.09%
2.32 M NET INCOME
22.66%
5.65 M OPERATING CASH FLOW
72.24%
6.78 M INVESTING CASH FLOW
127.06%
-606 K FINANCING CASH FLOW
48.77%
Balance Sheet Decomposition Gulf Island Fabrication, Inc.
image
Current Assets 102 M
Cash & Short-Term Investments 46.4 M
Receivables 39 M
Other Current Assets 16.2 M
Non-Current Assets 26.8 M
Long-Term Investments 0
PP&E 23.1 M
Other Non-Current Assets 3.66 M
Current Liabilities 29.8 M
Accounts Payable 8.47 M
Short-Term Debt 1.08 M
Other Current Liabilities 20.3 M
Non-Current Liabilities 19.6 M
Long-Term Debt 18.9 M
Other Non-Current Liabilities 685 K
EFFICIENCY
Earnings Waterfall Gulf Island Fabrication, Inc.
image
Revenue 151 M
Cost Of Revenue 163 M
Gross Profit -11.9 M
Operating Expenses 14 M
Operating Income -25.9 M
Other Expenses -1.48 M
Net Income -24.4 M
RATIOS
-7.88% GROSS MARGIN
-7.88%
-17.13% OPERATING MARGIN
-17.13%
-16.15% NET MARGIN
-16.15%
-30.90% ROE
-30.90%
-19.00% ROA
-19.00%
-26.11% ROIC
-26.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gulf Island Fabrication, Inc.
image
Net Income -24.4 M
Depreciation & Amortization 5.47 M
Capital Expenditures -2.88 M
Stock-Based Compensation 1.99 M
Change in Working Capital 25.1 M
Others 28.1 M
Free Cash Flow 4.32 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gulf Island Fabrication, Inc.
image
GIFI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Gulf Island Fabrication, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
39.7 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 14, 2023
Bought 39.7 K USD
Averick Robert M
director, 10 percent owner:
+ 10000
3.97 USD
2 years ago
Aug 22, 2022
Bought 19.8 K USD
CHILES WILLIAM E
director:
+ 5000
3.96 USD
2 years ago
Aug 12, 2022
Bought 7.62 K USD
Burns Murray W.
director:
+ 2000
3.81 USD
3 years ago
May 19, 2021
Bought 45.1 K USD
HEO RICHARD W.
President & CEO
+ 10000
4.51 USD
3 years ago
May 18, 2021
Bought 44.4 K USD
HEO RICHARD W.
President & CEO
+ 10000
4.44 USD
4 years ago
Apr 22, 2020
Bought 1.5 K USD
RICHARD C D
Director
+ 500
2.992 USD
4 years ago
Apr 22, 2020
Sell 1.47 K USD
RICHARD C D
Director
- 500
2.935 USD
4 years ago
Mar 23, 2020
Bought 8.9 K USD
Burns Murray W.
Director
+ 2500
3.56 USD
4 years ago
Mar 17, 2020
Bought 1.82 K USD
RICHARD C D
Director
+ 500
3.63 USD
4 years ago
Mar 12, 2020
Bought 1.87 K USD
RICHARD C D
Director
+ 500
3.74 USD
4 years ago
Mar 11, 2020
Bought 3.77 K USD
RICHARD C D
Director
+ 1000
3.77 USD
4 years ago
Mar 10, 2020
Bought 38.5 K USD
HEO RICHARD W.
President & CEO
+ 10000
3.85 USD
4 years ago
Mar 09, 2020
Bought 119 K USD
HEO RICHARD W.
President & CEO
+ 30000
3.96 USD
4 years ago
Mar 09, 2020
Bought 2.01 K USD
Keeffe Michael J
Director
+ 500
4.02 USD
4 years ago
Mar 09, 2020
Bought 760 USD
Flick Michael A
Director
+ 200
3.8 USD
4 years ago
Dec 05, 2019
Bought 67.5 K USD
PITON CAPITAL PARTNERS LLC
10 percent owner
+ 13532
4.99 USD
4 years ago
Dec 05, 2019
Bought 67.5 K USD
Averick Robert M
director, 10 percent owner:
+ 13532
4.99 USD
4 years ago
Nov 21, 2019
Bought 1.13 M USD
PITON CAPITAL PARTNERS LLC
10 percent owner
+ 249258
4.52 USD
4 years ago
Nov 22, 2019
Bought 14.8 K USD
Burns Murray W.
Director
+ 3000
4.9198 USD
4 years ago
Nov 21, 2019
Bought 1.13 M USD
Averick Robert M
director, 10 percent owner:
+ 249258
4.5232 USD
4 years ago
Nov 20, 2019
Bought 153 K USD
Averick Robert M
director, 10 percent owner:
+ 33952
4.4972 USD
5 years ago
Nov 19, 2019
Bought 67.2 K USD
Averick Robert M
director, 10 percent owner:
+ 15152
4.4323 USD
5 years ago
Nov 18, 2019
Bought 24.7 K USD
COTTER GREGORY J
Director
+ 5500
4.4906 USD
5 years ago
Nov 19, 2019
Bought 4.43 K USD
RICHARD C D
Director
+ 1000
4.4265 USD
5 years ago
Dec 03, 2018
Sell 57.8 K USD
LABORDE JOHN PETER
Director
- 7196
8.0362 USD
5 years ago
Dec 04, 2018
Sell 4.82 K USD
LABORDE JOHN PETER
Director
- 600
8.03 USD
5 years ago
Nov 28, 2018
Sell 141 K USD
LABORDE JOHN PETER
Director
- 17500
8.0312 USD
5 years ago
Nov 29, 2018
Sell 70.5 K USD
LABORDE JOHN PETER
Director
- 8744
8.0643 USD
5 years ago
Nov 30, 2018
Sell 40 K USD
LABORDE JOHN PETER
Director
- 5000
8.0089 USD
5 years ago
Nov 23, 2018
Sell 1.6 K USD
LABORDE JOHN PETER
Director
- 200
8 USD
6 years ago
Nov 19, 2018
Sell 6.42 K USD
LABORDE JOHN PETER
Director
- 800
8.0225 USD
5 years ago
Nov 20, 2018
Sell 31.4 K USD
LABORDE JOHN PETER
Director
- 3920
8.0016 USD
6 years ago
Nov 15, 2018
Sell 58.5 K USD
LABORDE JOHN PETER
Director
- 7300
8.0164 USD
6 years ago
Nov 16, 2018
Sell 127 K USD
LABORDE JOHN PETER
Director
- 15808
8.0169 USD
6 years ago
Mar 29, 2018
Bought 36 K USD
Ladd Todd F.
COO
+ 5000
7.2 USD
6 years ago
Mar 01, 2018
Bought 8.39 K USD
SCHORLEMER DAVID SCOTT
Chief Financial Officer
+ 1000
8.39 USD
6 years ago
Mar 01, 2018
Bought 4.98 K USD
MECHE KIRK J
President & CEO
+ 600
8.3 USD
6 years ago
Mar 01, 2018
Bought 24.9 K USD
MECHE KIRK J
President & CEO
+ 3000
8.29 USD
8 years ago
Sep 20, 2016
Sell 9.54 K USD
DUMAS JERRY D SR
Director
- 1100
8.67 USD
8 years ago
Sep 20, 2016
Sell 7.75 K USD
DUMAS JERRY D SR
Director
- 900
8.606 USD
8 years ago
Mar 28, 2016
Bought 7.8 K USD
Burns Murray W.
Director
+ 1000
7.8 USD
10 years ago
May 07, 2014
Bought 95 K USD
Ladd Todd F.
COO
+ 5000
19 USD
10 years ago
May 01, 2014
Bought 30.1 K USD
MECHE KIRK J
President & CEO
+ 1500
20.06 USD
10 years ago
Dec 03, 2013
Sell 8.85 K USD
Flick Michael A
Director
- 370
23.91 USD
10 years ago
Dec 03, 2013
Sell 3.11 K USD
Flick Michael A
Director
- 130
23.95 USD
11 years ago
May 02, 2013
Bought 10.1 K USD
MECHE KIRK J
President & CEO
+ 500
20.14 USD
11 years ago
Mar 28, 2013
Bought 10.7 K USD
Harding Christopher Mark
Director
+ 500
21.38 USD
11 years ago
Mar 28, 2013
Bought 10.8 K USD
Harding Christopher Mark
Director
+ 500
21.5 USD
12 years ago
Nov 13, 2012
Bought 2.09 K USD
CHAUVIN KERRY J
Chairman & CEO
+ 100
20.88 USD
12 years ago
Nov 13, 2012
Bought 39.9 K USD
CHAUVIN KERRY J
Chairman & CEO
+ 1900
20.98 USD
12 years ago
Mar 07, 2012
Sell 14.3 K USD
TAMBLYN KEN
Director
- 500
28.688 USD
12 years ago
Dec 01, 2011
Sell 59.8 K USD
Blanchard William G
President & CEO of Subsidiary
- 2100
28.5 USD
13 years ago
Aug 04, 2011
Bought 16.8 K USD
DUMAS JERRY D SR
Director
+ 600
28.07 USD
13 years ago
Aug 04, 2011
Bought 2.81 K USD
DUMAS JERRY D SR
Director
+ 100
28.06 USD
13 years ago
Aug 04, 2011
Bought 8.42 K USD
DUMAS JERRY D SR
Director
+ 300
28.05 USD
13 years ago
Dec 06, 2010
Sell 85 K USD
LABORDE JOHN PETER
Director
- 2857
29.75 USD
13 years ago
Dec 06, 2010
Sell 6.28 K USD
LABORDE JOHN PETER
Director
- 211
29.77 USD
13 years ago
Dec 06, 2010
Sell 5.96 K USD
LABORDE JOHN PETER
Director
- 200
29.79 USD
13 years ago
Dec 06, 2010
Sell 8.93 K USD
LABORDE JOHN PETER
Director
- 300
29.76 USD
13 years ago
Dec 06, 2010
Sell 5.95 K USD
LABORDE JOHN PETER
Director
- 200
29.755 USD
13 years ago
Dec 06, 2010
Sell 1.96 K USD
LABORDE JOHN PETER
Director
- 66
29.72 USD
13 years ago
Dec 06, 2010
Sell 5.94 K USD
LABORDE JOHN PETER
Director
- 200
29.71 USD
13 years ago
Dec 06, 2010
Sell 3.98 K USD
LABORDE JOHN PETER
Director
- 134
29.69 USD
13 years ago
Dec 06, 2010
Sell 2.99 K USD
LABORDE JOHN PETER
Director
- 100
29.86 USD
13 years ago
Dec 06, 2010
Sell 2.99 K USD
LABORDE JOHN PETER
Director
- 100
29.855 USD
13 years ago
Dec 06, 2010
Sell 358 USD
LABORDE JOHN PETER
Director
- 12
29.83 USD
13 years ago
Dec 06, 2010
Sell 2.99 K USD
LABORDE JOHN PETER
Director
- 100
29.89 USD
13 years ago
Dec 03, 2010
Sell 35.4 K USD
Blanchard William G
President of Subsidiary
- 1200
29.5101 USD
14 years ago
Aug 11, 2010
Bought 16.2 K USD
COTTER GREGORY J
Director
+ 1000
16.25 USD
16 years ago
Apr 28, 2008
Sell 4.16 K USD
LABORDE JOHN PETER
Director
- 100
41.565 USD
16 years ago
Apr 28, 2008
Sell 4.16 K USD
LABORDE JOHN PETER
Director
- 100
41.57 USD
16 years ago
Apr 28, 2008
Sell 12.5 K USD
LABORDE JOHN PETER
Director
- 300
41.56 USD
16 years ago
Apr 28, 2008
Sell 99.6 K USD
LABORDE JOHN PETER
Director
- 2400
41.51 USD
16 years ago
Apr 28, 2008
Sell 4.15 K USD
LABORDE JOHN PETER
Director
- 100
41.526 USD
16 years ago
Apr 28, 2008
Sell 24.8 K USD
LABORDE JOHN PETER
Director
- 600
41.34 USD
16 years ago
Apr 28, 2008
Sell 45.6 K USD
LABORDE JOHN PETER
Director
- 1100
41.43 USD
16 years ago
Apr 28, 2008
Sell 8.27 K USD
LABORDE JOHN PETER
Director
- 200
41.335 USD
16 years ago
Apr 28, 2008
Sell 4.14 K USD
LABORDE JOHN PETER
Director
- 100
41.44 USD
15 years ago
Dec 08, 2008
Bought 1.54 K USD
MECHE KIRK J
Vice President Operations
+ 134
11.51 USD
15 years ago
Dec 08, 2008
Bought 748 USD
MECHE KIRK J
Vice President Operations
+ 65
11.5 USD
15 years ago
Dec 08, 2008
Bought 586 USD
MECHE KIRK J
Vice President Operations
+ 51
11.49 USD
15 years ago
Dec 08, 2008
Bought 11.5 USD
MECHE KIRK J
Vice President Operations
+ 1
11.47 USD
15 years ago
Dec 08, 2008
Bought 2.29 K USD
MECHE KIRK J
Vice President Operations
+ 200
11.46 USD
15 years ago
Dec 08, 2008
Bought 3.44 K USD
MECHE KIRK J
Vice President Operations
+ 300
11.45 USD
7. News
Gulf Island Fabrication, Inc. (GIFI) Q3 2024 Earnings Call Transcript Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q3 2024 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Cindi Cook - Executive Administrative Assistant Richard Heo - President and Chief Executive Officer Westley Stockton - Executive Vice President and Chief Financial Officer Conference Call Participants Martin Malloy - Johnson Rice Operator Good afternoon, ladies and gentlemen, and welcome to Gulf Island's Conference Call to discuss Third Quarter 2024 Results. All participants will be in a listen-only mode for the duration of the call. seekingalpha.com - 1 week ago
Gulf Island Reports Third Quarter 2024 Results and Board Chair Transition THE WOODLANDS, Texas, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced results for the third quarter 2024. globenewswire.com - 1 week ago
Gulf Island Announces Third Quarter 2024 Results Conference Call Date THE WOODLANDS, Texas, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (“Gulf Island” or the “Company”) (NASDAQ: GIFI), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will report financial results for the third quarter 2024 after the market close on Tuesday, November 5, 2024. globenewswire.com - 2 weeks ago
Top 4 Energy Stocks That May Explode In Q3 The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies. benzinga.com - 2 months ago
Gulf Island Fabrication, Inc. (GIFI) Q2 2024 Earnings Call Transcript Start Time: 17:00 January 1, 0000 5:26 PM ET Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q2 2024 Earnings Conference Call August 06, 2024, 17:00 PM ET Company Participants Richard Heo - President and CEO Westley Stockton - EVP and CFO Cindi Cook - Executive Administrative Assistant Conference Call Participants Martin Malloy - Johnson Rice Operator Good afternoon, ladies and gentlemen, and welcome to Gulf Island's Conference Call to discuss Second Quarter 2024 Results. All participants will be in a listen-only mode for the duration of the call. seekingalpha.com - 3 months ago
Gulf Island Reports Second Quarter 2024 Results THE WOODLANDS, Texas, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced results for the second quarter 2024. globenewswire.com - 3 months ago
Gulf Island to Participate in the Northland Growth Conference THE WOODLANDS, Texas, June 18, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that members of its executive management team will participate in the Northland Growth Conference, taking place virtually on Tuesday, June 25, 2024. globenewswire.com - 4 months ago
Gulf Island Fabrication: Turnaround Complete, Market Still Late To The Party Gulf Island Fabrication has completed its turnaround by divesting its shipyard division and returning to profitability. The company is on track to deliver $14mm of EBITDA and $18mm of free cash flow in 2024. I think the stock remains undervalued despite recent price appreciation. My conservative target is $11/share, even if nothing improves from Q1. seekingalpha.com - 5 months ago
Gulf Island Reports First Quarter 2024 Results THE WOODLANDS, Texas, May 07, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced results for the first quarter 2024. globenewswire.com - 6 months ago
Gulf Island to Participate in the Sidoti Micro-Cap Virtual Conference THE WOODLANDS, Texas, May 01, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that members of its executive management team will participate in the Sidoti Micro-Cap Virtual Conference on Thursday, May 9, 2024. globenewswire.com - 6 months ago
Gulf Island Announces First Quarter 2024 Results Conference Call Date THE WOODLANDS, Texas, April 30, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (“Gulf Island” or the “Company”) (NASDAQ: GIFI), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will report financial results for the first quarter 2024 after the market close on Tuesday, May 7, 2024. globenewswire.com - 6 months ago
Gulf Island Fabrication, Inc. (GIFI) Q4 2023 Earnings Call Transcript Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q4 2023 Earnings Conference Call March 7, 2024 5:00 PM ET Company Participants Cindi Cook - Executive Assistant to CEO Richard Heo - President and CEO Wes Stockton - EVP and CFO Conference Call Participants Martin Malloy - Johnson Rice Tom Spiro - Spiro Capital Operator Good afternoon, ladies and gents, and welcome to Gulf Island's Conference Call to discuss Fourth Quarter and Full Year 2023 Results. All participants will be in listen-only mode for the duration of the call. seekingalpha.com - 8 months ago
8. Profile Summary

Gulf Island Fabrication, Inc. GIFI

image
COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 111 M
Dividend Yield 0.00%
Description 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.
Contact 16225 Park Ten Place, Houston, TX, 77084 https://www.gulfisland.com
IPO Date April 4, 1997
Employees 839
Officers Mr. Matthew R. Oubre Senior Vice President of Commercial Mr. James L. Morvant Senior Vice President of Operations Mr. Richard W. Heo Ph.D. President, Chief Executive Officer & Director Mr. Westley S. Stockton C.P.A. Executive Vice President, Chief Financial Officer, Treasurer, Secretary & Principal Accounting Officer Mr. Thomas M. Smouse Vice President & Chief Human Resource Officer Cindi Cook Executive Assistant to Chief Executive Officer