Gulf Island Fabrication, Inc. (GIFI)
Company Info
| ISIN | US4023071024 |
|---|---|
| CUSIP | 402307102 |
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Apr 3, 1997 |
Highlights
| Market Cap | $112.67M |
|---|---|
| EPS (TTM) | $1.08 |
| PE Ratio | 6.38 |
| PEG Ratio | -0.29 |
| Total Revenue (TTM) | $166.33M |
| Gross Profit (TTM) | $23.40M |
| EBITDA (TTM) | $12.87M |
| Year Range | $4.00 - $7.93 |
| Target Price | $8.00 |
| Short % | 0.96% |
| Short Ratio | 3.16 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gulf Island Fabrication, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gulf Island Fabrication, Inc. had a return of 63.74% year-to-date (YTD) and 73.77% in the last 12 months. Over the past 10 years, Gulf Island Fabrication, Inc. had an annualized return of -10.42%, while the S&P 500 had an annualized return of 11.31%, indicating that Gulf Island Fabrication, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 63.74% | 24.72% |
| 1 month | 30.57% | 2.30% |
| 6 months | 5.82% | 12.31% |
| 1 year | 73.77% | 32.12% |
| 5 years (annualized) | 9.69% | 13.81% |
| 10 years (annualized) | -10.42% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GIFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.93% | 10.00% | 48.48% | -6.12% | -2.03% | -10.21% | 2.80% | -5.45% | -4.41% | -2.30% | 63.74% | ||
| 2023 | -4.48% | -18.16% | -7.73% | -5.95% | -6.90% | 0.31% | 4.31% | -3.83% | 0.31% | 20.49% | 7.11% | 2.61% | -15.59% |
| 2022 | 0.00% | -5.24% | 3.16% | -5.10% | -8.60% | -1.47% | 0.30% | 21.13% | 2.46% | 13.67% | 13.92% | -5.00% | 27.93% |
| 2021 | 12.42% | 16.86% | -3.98% | 7.77% | 18.27% | -8.13% | 0.88% | -3.95% | -9.36% | -0.76% | 0.76% | 1.01% | 31.05% |
| 2020 | 0.59% | -12.75% | -32.58% | 0.67% | -0.99% | 2.68% | -3.58% | -5.41% | 11.79% | 4.15% | -5.52% | -0.65% | -39.64% |
| 2019 | 31.44% | 3.27% | -6.43% | -6.22% | -6.98% | -11.25% | 0.85% | -11.59% | -15.48% | -2.06% | 3.82% | -6.80% | -29.78% |
| 2018 | -3.91% | -36.05% | -13.94% | 40.85% | 5.00% | -14.29% | 0.56% | 4.42% | 5.29% | -14.57% | -7.06% | -8.61% | -46.22% |
| 2017 | 16.81% | -17.99% | 1.41% | -13.85% | -6.94% | 25.41% | -1.72% | -1.67% | 13.39% | 3.54% | -3.34% | 5.71% | 13.22% |
| 2016 | -16.63% | 2.18% | -11.80% | -4.33% | -7.72% | 0.29% | 21.90% | 4.14% | 4.54% | 8.70% | 18.62% | 0.42% | 14.30% |
| 2015 | -14.54% | -3.26% | -6.64% | -11.24% | -13.97% | -0.80% | 2.15% | 11.53% | -16.63% | -3.99% | -1.19% | 5.66% | -44.33% |
| 2014 | -12.75% | 3.50% | 3.53% | -7.17% | -1.21% | 9.18% | -9.39% | 8.61% | -18.37% | 22.91% | -7.28% | -0.61% | -14.82% |
| 2013 | -3.37% | 2.54% | -11.15% | -2.37% | 0.82% | -7.17% | 29.14% | -4.63% | 4.34% | 2.90% | 5.33% | -12.24% | -1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GIFI is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gulf Island Fabrication, Inc. (GIFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gulf Island Fabrication, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 3.82% | 2.06% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Gulf Island Fabrication, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gulf Island Fabrication, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gulf Island Fabrication, Inc. was 94.06%, occurring on May 19, 2020. The portfolio has not yet recovered.
The current Gulf Island Fabrication, Inc. drawdown is 84.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Jun 24, 2008 | 2997 | May 19, 2020 | — | — | — |
| -82.78% | Oct 14, 1997 | 343 | Feb 24, 1999 | 1955 | Nov 30, 2006 | 2298 |
| -35.68% | Dec 11, 2006 | 286 | Jan 31, 2008 | 60 | Apr 28, 2008 | 346 |
| -14.29% | Apr 25, 1997 | 3 | Apr 29, 1997 | 1 | Apr 30, 1997 | 4 |
| -13.64% | Jul 29, 1997 | 15 | Aug 18, 1997 | 7 | Aug 27, 1997 | 22 |
Volatility
Volatility Chart
The current Gulf Island Fabrication, Inc. volatility is 19.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gulf Island Fabrication, Inc. compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GIFI in comparison to other companies of the Metal Fabrication industry. Currently, GIFI has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GIFI in comparison to other companies of the Metal Fabrication industry. Currently, GIFI has a PEG value of -0.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gulf Island Fabrication, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |