Gulf Island Net Worth

Gulf Island Net Worth Breakdown

  GIFI
The net worth of Gulf Island Fabrication is the difference between its total assets and liabilities. Gulf Island's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gulf Island's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gulf Island's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gulf Island is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gulf Island Fabrication stock.

Gulf Island Net Worth Analysis

Gulf Island's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gulf Island's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gulf Island's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gulf Island's net worth analysis. One common approach is to calculate Gulf Island's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gulf Island's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gulf Island's net worth. This approach calculates the present value of Gulf Island's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gulf Island's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gulf Island's net worth. This involves comparing Gulf Island's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gulf Island's net worth relative to its peers.

Enterprise Value

44.41 Million

To determine if Gulf Island is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gulf Island's net worth research are outlined below:
Gulf Island uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gulf Island Fabrication. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gulf Island's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Gulf Island's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gulf Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulf Island Fabrication backward and forwards among themselves. Gulf Island's institutional investor refers to the entity that pools money to purchase Gulf Island's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Federated Hermes Inc2025-06-30
116.2 K
O'shaughnessy Asset Management Llc2025-06-30
108.1 K
Janney Montgomery Scott Llc2025-06-30
56.1 K
State Street Corp2025-06-30
54 K
Comprehensive Portfolio Management, Llc2025-06-30
48.4 K
Abel Hall Llc2025-06-30
46.9 K
Aristides Capital Llc2025-06-30
40.4 K
Ubs Group Ag2025-06-30
38.5 K
Northern Trust Corp2025-06-30
37.4 K
First Wilshire Securities Mgmt Inc (ca)2025-06-30
M
Vanguard Group Inc2025-06-30
619.1 K
Note, although Gulf Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gulf Island's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.8 M.

Market Cap

59.95 Million

Project Gulf Island's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.11  0.12 
Return On Equity 0.16  0.17 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing Gulf Island's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gulf Island's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gulf Island's profitability and make more informed investment decisions.

Evaluate Gulf Island's management efficiency

Gulf Island Fabrication has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. Gulf Island's management efficiency ratios could be used to measure how well Gulf Island manages its routine affairs as well as how well it operates its assets and liabilities. The Gulf Island's current Return On Tangible Assets is estimated to increase to 0.12. The Gulf Island's current Return On Capital Employed is estimated to increase to 0.12. As of now, Gulf Island's Intangible Assets are decreasing as compared to previous years. The Gulf Island's current Other Assets is estimated to increase to about 16.4 M, while Non Current Assets Total are projected to decrease to under 26.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.69  9.78 
Tangible Book Value Per Share 5.52  9.72 
Enterprise Value Over EBITDA 7.59  5.93 
Price Book Value Ratio 1.20  1.53 
Enterprise Value Multiple 7.59  5.93 
Price Fair Value 1.20  1.53 
Enterprise Value46.7 M44.4 M
The strategic decisions made by Gulf Island management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
0.4512
Revenue
152.9 M
Quarterly Revenue Growth
(0.09)
Revenue Per Share
9.353
Return On Equity
0.11
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulf Island insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulf Island's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulf Island insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gulf Island Corporate Filings

10Q
7th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of April 2025
Other Reports
ViewVerify
Gulf Island time-series forecasting models is one of many Gulf Island's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulf Island's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gulf Island Earnings per Share Projection vs Actual

Gulf Island Corporate Executives

Elected by the shareholders, the Gulf Island's board of directors comprises two types of representatives: Gulf Island inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulf. The board's role is to monitor Gulf Island's management team and ensure that shareholders' interests are well served. Gulf Island's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulf Island's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.6
Revenue Per Share
9.353
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0415
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.