GIFI: Gulf Island Fabrication, Inc. Company Profile & Statistics

About

Gulf Island Fabrication, Inc. is a leading fabricator of complex steel structures and marine vessels used in energy extraction and production, petrochemical and industrial facilities, power generation, alternative energy projects and shipping and marine transportation operations. The Company also provides related installation, hookup, commissioning, repair and maintenance services with specialized crews and integrated project management capabilities. The Company is currently fabricating complex modules for the construction of a new petrochemical plant, completing newbuild construction of a technologically advanced offshore support and two multi-purpose service vessels and recently fabricated wind turbine pedestals for the first offshore wind power project in the United States. The Company also constructed one of the largest lift boats servicing the Gulf of Mexico (`GOM`), one of the deepest production jackets in the GOM and the first SPAR fabricated in the United States.

Info & Links

CEO

Richard W. Heo

Headquarters

2170 BUCKTHORNE PLACE, SUITE 420
THE WOODLANDS, TX 77380, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

839

Gulf Island Fabrication, Inc. Statistics

Valuation Measures

Market Capitalization²

111.18M

Enterprise Value

108.38M

Enterprise Value/EBITDA(ttm)

5.33

Price to Earnings Ratio(ttm)

6.56

Price to Sales(ttm)

0.68

Price to Book(mrq)

1.28

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

13.93%

Operating Margin(ttm)

10.54%

Profit Margin(ttm)

10.30%

Return on Equity(ttm)

20.64%

Return on Invested Capital(ttm)

17.16%

Return on Assets(ttm)

13.48%

Income Statement

Revenue(ttm)

166.33M

Revenue Per Share(ttm)

10.17

Gross Profit(ttm)

23.40M

EBITDA(ttm)³

20.33M

Net Income Available to Common(ttm)

17.54M

Diluted EPS(ttm)

1.05

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

63.86%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.35M

Dividend Yield

0.00%

Float⁴

13.07M

% Held by Insiders

20.10%

% Held by Institutions

46.40%

Balance Sheet

Total Cash(mrq)

66.83M

Total Cash Per Share(mrq)

4.09

Total Debt(mrq)

20.00M

Total Debt/Equity(mrq)

22.52%

Current Ratio(mrq)

4.61%

Quick Ratio(mrq)

4.50%

Book Value Per Share(mrq)

5.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.95

Free Cash Flow(ytd)

20.68M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GIFI

Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc. Profile