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20.92 (1y: -22%)
Market Cap 301.71 M P/E(ttm)
Enterprise Value 299.45 M P/B 1.10
GIFI- NAS (USA)
Gulf Island Fabrication, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$20.92
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt No Debt
GIFI's Cash to Debt is ranked higher than
93% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.39 vs. GIFI: No Debt )
GIFI' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.678
GIFI's Equity to Asset is ranked higher than
87% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. GIFI: 0.678 )
GIFI' s 10-Year Equity to Asset Range
Min: 0.68   Max: 0.87
Current: 0.68
0.68
0.87
Interest Coverage No Debt
GIFI's Interest Coverage is ranked higher than
96% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.10 vs. GIFI: No Debt )
GIFI' s 10-Year Interest Coverage Range
Min: 257   Max: No Debt
Current: No Debt
F-Score: 1
Z-Score: 2.9
M-Score: -13.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry		 vs
history
Operating margin (%) -1.10
GIFI's Operating margin (%) is ranked lower than
53% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.90 vs. GIFI: -1.10 )
GIFI' s 10-Year Operating margin (%) Range
Min: -1.2   Max: 11.7
Current: -1.1
-1.2
11.7
Net-margin (%) -0.8
GIFI's Net-margin (%) is ranked higher than
51% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.40 vs. GIFI: -0.8 )
GIFI' s 10-Year Net-margin (%) Range
Min: -0.8   Max: 7.8
Current: -0.8
-0.8
7.8
ROE (%) -1.5
GIFI's ROE (%) is ranked higher than
50% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.70 vs. GIFI: -1.5 )
GIFI' s 10-Year ROE (%) Range
Min: -1.5   Max: 14.2
Current: -1.5
-1.5
14.2
ROA (%) -1
GIFI's ROA (%) is ranked higher than
50% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.90 vs. GIFI: -1 )
GIFI' s 10-Year ROA (%) Range
Min: -1   Max: 11.3
Current: -1
-1
11.3
ROC (Joel Greenblatt) (%) -2.10
GIFI's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. GIFI: -2.10 )
GIFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.1   Max: 24.5
Current: -2.1
-2.1
24.5
Revenue Growth (%) 13.5
GIFI's Revenue Growth (%) is ranked higher than
89% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.80 vs. GIFI: 13.5 )
GIFI' s 10-Year Revenue Growth (%) Range
Min: -14.9   Max: 23.3
Current: 13.5
-14.9
23.3
EBITDA Growth (%) -23.2
GIFI's EBITDA Growth (%) is ranked lower than
56% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GIFI: -23.2 )
GIFI' s 10-Year EBITDA Growth (%) Range
Min: -27.1   Max: 27.7
Current: -23.2
-27.1
27.7
ยป GIFI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

GIFI Guru Trades in Q2 2012

Chuck Royce 557,415 sh (-0.71%)
» More
Q3 2012

GIFI Guru Trades in Q3 2012

Chuck Royce 490,942 sh (-11.93%)
» More
Q4 2012

GIFI Guru Trades in Q4 2012

Chuck Royce 490,942 sh (unchged)
» More
Q1 2013

GIFI Guru Trades in Q1 2013

Jim Simons 10,428 sh (New)
Chuck Royce 490,942 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GIFI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2011-09-30 Sold Out 0.0934%$20.37 - $34.6 $ 20.92-23%0
Joel Greenblatt 2011-03-31 Add 188.65%0.14%$25.84 - $34.23 $ 20.92-29%22751
Mario Gabelli 2011-03-31 Sold Out $25.84 - $34.23 $ 20.92-29%0
Joel Greenblatt 2010-12-31 New Buy0.07%$18.16 - $30.29 $ 20.92-18%7882
Mario Gabelli 2010-12-31 New Buy$18.16 - $30.29 $ 20.92-18%22500
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/B 1.10
GIFI's P/B is ranked higher than
79% of the 382 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.71 vs. GIFI: 1.10 )
GIFI' s 10-Year P/B Range
Min: 0.3   Max: 2.94
Current: 1.1
0.3
2.94
P/S 0.50
GIFI's P/S is ranked higher than
87% of the 398 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.29 vs. GIFI: 0.50 )
GIFI' s 10-Year P/S Range
Min: 0.2   Max: 2.25
Current: 0.5
0.2
2.25
EV-to-EBIT 40
GIFI's EV-to-EBIT is ranked lower than
72% of the 338 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.39 vs. GIFI: 40 )
GIFI' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 45
Current: 40
1.8
45
Shiller P/E 19.2
GIFI's Shiller P/E is ranked lower than
100% of the Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: vs. GIFI: 19.2 )
GIFI' s 10-Year Shiller P/E Range
Min: 3.36   Max: 37.6
Current: 19.2
3.36
37.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.90
GIFI's Dividend Yield is ranked higher than
69% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.85 vs. GIFI: 1.90 )
GIFI' s 10-Year Dividend Yield Range
Min: 0.13   Max: 7.35
Current: 1.9
0.13
7.35
Dividend growth (3y) 32.4
GIFI's Dividend growth (3y) is ranked higher than
97% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GIFI: 32.4 )
GIFI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 32.4
Current: 32.4
0
32.4
Yield on cost (5-Year) 2.58
GIFI's Yield on cost (5-Year) is ranked higher than
70% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.99 vs. GIFI: 2.58 )
GIFI' s 10-Year Yield on cost (5-Year) Range
Min: 0.18   Max: 9.98
Current: 2.58
0.18
9.98
Share Buyback Rate -0.2
GIFI's Share Buyback Rate is ranked higher than
72% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.70 vs. GIFI: -0.2 )
GIFI' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -4.1
Current: -0.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.7
GIFI's Price/Net Current Asset Value is ranked higher than
75% of the 287 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.00 vs. GIFI: 4.7 )
GIFI' s 10-Year Price/Net Current Asset Value Range
Min: 2.6   Max: 13.8
Current: 4.7
2.6
13.8
Price/Tangible Book 1.1
GIFI's Price/Tangible Book is ranked higher than
79% of the 358 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.10 vs. GIFI: 1.1 )
GIFI' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 2.8
Current: 1.1
0.8
2.8
Price/DCF (Projected) 1.3
GIFI's Price/DCF (Projected) is ranked higher than
79% of the 181 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. GIFI: 1.3 )
GIFI' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 4.8
Current: 1.3
1.1
4.8
Price/Median PS Value 0.4
GIFI's Price/Median PS Value is ranked higher than
93% of the 376 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. GIFI: 0.4 )
GIFI' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.5
Current: 0.4
0.4
1.5
Earnings Yield (Greenblatt) 2.50
GIFI's Earnings Yield (Greenblatt) is ranked higher than
59% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.30 vs. GIFI: 2.50 )
GIFI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 56.9
Current: 2.5
2.2
56.9
Forward Rate of Return (Yacktman) -23.14
GIFI's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. GIFI: -23.14 )
GIFI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22   Max: 26.7
Current: -23.14
-22
26.7

Business Description

Gulf Island Fabrication, Inc. was incorporated in 1985. The Company is a fabricator of offshore drilling and production platforms, hull and deck sections of floating production platforms and other specialized structures used in the development and production of offshore crude oil and natural gas reserves. Its main activity is the fabrication of offshore drilling and production platforms, including jackets and deck sections of fixed production platforms, hull, tendon, and/or deck sections of floating production platforms, piles, wellhead protectors, subsea templates and various production, compressor and utility modules. It also produce and repair pressure vessels used in the oil and gas industry, refurbish existing platforms, fabricate various other types of steel structures, fabricate living quarters for installation on such platforms ranging in size from 4 to 250 beds, provide onshore and offshore scaffolding and piping insulation services, perform heavy lifts such as ship integration and TLP module integration and load and offload jack-up drilling rigs, semi-submersible drilling rigs, TLPs, SPARs or other similar cargo. It also fabricates multiple processing modules installed in petro-chemical plants. Its Dry Dock has the capacity to lift 9,000 tons and is used to maintain and repair third party marine vessels, as well as to launch vessels fabricated at its facilities. It uses modern welding and fabrication technology, and all of its products are manufactured in accordance with industry standards, specifications and regulations, including those published by the American Petroleum Institute, the American Welding Society, American Society of Mechanical Engineers, American Bureau of Shipping and the United States Coast Guard. The quality management systems of its operating subsidiaries are certified as ISO 9001-2008 quality assurance programs. . Its Houma facilities are located on 663 acres, of which 316 are currently developed for fabrication activities with 347 acres available for future expansion. Effective January 31, 2006, it acquired the facilities, machinery and equipment of Gulf Marine Fabricators, L.P. located on 372 acres in San Patricio County, Texas. The main materials and supplies it uses in the fabrication business are standard steel shapes, steel plate, welding gases, fuel oil, gasoline and paint, all of which are currently available from many sources, and it does not depend upon any single supplier or source. Its customers are mainly major and independent oil and gas exploration and production companies. It currently has two domestic competitors, including J. Ray McDermott, S.A. and Kiewit Offshore Services, for the fabrication of deepwater projects such as hulls, tendons, and/or deck sections of floating production platforms. In addition to these companies, foreign shipyards also compete for deepwater projects destined for both the Gulf of Mexico and international waters. Its operations and properties are subject
Company Website
SEC Reports
Industry: Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY
ยป More Articles for GIFI

Headlines

Articles On GuruFocus.com
John Rogers' May Commentary - What's Attractive and New Buys Jun 13 2013 
Gulf Island Fabrication Inc. Reports Operating Results (10-Q) Jul 27 2009 
Gulf Island Fabrication Inc. Reports Operating Results (10-Q) Apr 23 2009 
Gulf Island Fabrication, Inc. Announces Executive Promotion Jan 12 2009 

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