Event-Driven Stocks

GULF ISLAND FABRICATION INC

GIFI

Industrials · Fabricated Structural Metal Products · LA · SEC filings ↗ · Compare ⊕

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Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$159.2M$151.1M$142.3M$93.5M$117.7M$67.6M
Operating income$12.3M−$25.9M−$3.4M−$3.7M−$13.9M−$50.0M
Net income$14.7M−$24.4M−$3.4M−$18.5M−$27.4M−$3.0M
Total assets$133.2M$128.4M$134.9M$218.8M$236.7M$252.8M
Total liabilities$40.1M$49.5M$32.2M$112.7M$112.3M$100.1M
Equity$93.1M$79.0M$102.6M$106.2M$124.5M$150.8M
EPS (diluted)$0.88$-1.51$-0.21$-1.43——
Shares out.16.2M16.0M15.8M15.5M15.3M15.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
7.7%
Net margin
9.3%
Return on equity
15.8%
Return on assets
11.1%
Return on capital (ROCE)
11.0%
Liabilities / assets
30.1%
Debt / equity
0.43×
Book value / share
$5.75
Revenue growth (YoY)
5.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
6.54safe
Accruals / assets
−2.6%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jan 15, 202685,7661.0-4.1%
Dec 31, 202589,4441.1+19.2%
Dec 15, 202575,0131.0-12.3%
Nov 28, 202585,5341.0+54.0%
Nov 14, 202555,5301.0-0.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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