Financials Gulf Island Fabrication, Inc.

Equities

GIFI

US4023071024

Oil Related Services and Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.84 USD +1.18% Intraday chart for Gulf Island Fabrication, Inc. +6.21% +57.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 77.38 46.9 62.3 81.69 70.52 110.8
Enterprise Value (EV) 1 77.38 46.9 62.3 81.69 70.52 110.8
P/E ratio -1.56 x -1.71 x -2.8 x -24.4 x -2.87 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.26 x - - - - 0.62 x
EV / Revenue 0.26 x - - - - 0.62 x
EV / EBITDA -3.37 x - 5.76 x 48.5 x 4.16 x 8.03 x
EV / FCF - - - - - 13.8 x
FCF Yield - - - - - 7.27%
Price to Book - - - - - -
Nbr of stocks (in thousands) 15,263 15,325 15,535 15,923 16,287 16,197
Reference price 2 5.070 3.060 4.010 5.130 4.330 6.840
Announcement Date 3/5/20 3/29/21 3/22/22 3/31/23 3/7/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 303.3 - - - - 177.5
EBITDA 1 -22.93 - 10.81 1.683 16.97 13.8
EBIT 1 - - - - - 8.7
Operating Margin - - - - - 4.9%
Earnings before Tax (EBT) 1 - - - - - 10.6
Net income 1 - -27.38 - - -24.4 7.95
Net margin - - - - - 4.48%
EPS 2 -3.240 -1.790 -1.430 -0.2100 -1.510 0.5100
Free Cash Flow 1 - - - - - 8.05
FCF margin - - - - - 4.54%
FCF Conversion (EBITDA) - - - - - 58.33%
FCF Conversion (Net income) - - - - - 101.26%
Dividend per Share - - - - - -
Announcement Date 3/5/20 3/29/21 3/22/22 3/31/23 3/7/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 28.69 35.9 39.59 - - - - 43 44.5 46 44
EBITDA 1 - - -3.731 1.806 1.894 - - - - 2.375 3.615 4.255 3.555
EBIT 1 - - -4.982 0.533 0.654 - - - - 1.1 2.34 2.98 2.28
Operating Margin - - -17.37% 1.48% 1.65% - - - - 2.56% 5.26% 6.48% 5.18%
Earnings before Tax (EBT) 1 - - -5.022 0.515 0.608 - - - - 1.575 2.815 3.455 2.755
Net income 1 5.312 - -5.027 0.528 0.598 - - - - 1.181 2.111 2.591 2.066
Net margin - - -17.52% 1.47% 1.51% - - - - 2.75% 4.74% 5.63% 4.7%
EPS 2 0.3400 -0.4000 -0.3200 0.0300 0.0400 0.0400 0.0400 0.0700 -2.040 0.0800 0.1400 0.1700 0.1300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/10/21 3/22/22 5/10/22 8/9/22 11/8/22 3/31/23 5/9/23 8/8/23 11/7/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - - 8.05
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - -1.600 -0.5600 - 0.8400
Capex 1 - - - - - 5
Capex / Sales - - - - - 2.82%
Announcement Date 3/5/20 3/29/21 3/22/22 3/31/23 3/7/24 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.84 USD
Average target price
8 USD
Spread / Average Target
+16.96%
Consensus
  1. Stock Market
  2. Equities
  3. GIFI Stock
  4. Financials Gulf Island Fabrication, Inc.