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Gulf Island Fabrication, Inc. (GIFI)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 303 | 118 | 93 | 142 | 151 | 159 | 167 |
| Operating profit | $m | 12 | 7 | |||||
| Net profit | $m | -49 | -27 | -22 | -3 | -24 | 15 | 9 |
| EPS reported | $ | 0.88 | 0.55 | |||||
| Operating cashflow per share | $ | 1.11 | 0.47 | |||||
| Capex per share | $ | 0.33 | 0.05 | |||||
| FCF per share | $ | 0.79 | 0.42 | |||||
| Free cash flow | $m | 13 | 9 | |||||
| Net debt | $m | -47 | -44 | |||||
| Book value equity | $m | 93 | 94 | |||||
| Book value per share | $ | 5.56 | 5.83 | |||||
| Number of shares | m | 16.76 | 16.19 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.74 | 21.79 | |||||
| P/B LTM | x | 1.20 | 2.04 | |||||
| P/S LTM | x | 0.70 | 1.15 | |||||
| P/FCF LTM | x | 8.64 | 22.22 | |||||
| EV/EBITDA LTM | x | 7.35 | 11.60 | |||||
| EV/Sales LTM | x | 0.65 | 0.89 | |||||
| Earnings Yield LTM | % | 12.92% | 4.59% | |||||
| FCF Yield | % | 11.58% | 4.50% | |||||
| Quality | ||||||||
| ROE | % | 15.83% | 5.09% | |||||
| ROIC | % | 10.87% | 2.92% | |||||
| Operating margin | % | 7.71% | 2.59% | |||||
| Gross margin | % | 13.98% | 11.64% | |||||
| FCF/Sales | % | 8.11% | 5.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -48.11% | |||||
| Sales Growth YoY | % | +5.38% | +0.26% | |||||
| Net Income Growth YoY | % | - | -48.07% | |||||
| FCF Growth | % | +198.63% | -49.92% | |||||
| Operating Profit Growth | % | - | -54.60% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.68 | 0.45 | |||||
| Net Debt/EBITDA | x | -0.59 | -0.53 | |||||
| EBIT/Net interest | x | 0.00 | 8.14 | |||||
| Net debt/market cap | % | -42.22% | -23.11% | |||||
| Net debt/Equity | x | -0.51 | -0.47 | |||||
| Gross debt/equity | x | 0.20 | 0.20 | |||||
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gulf Island Fabrication, Inc. (GIFI)
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.
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