Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $2.17 billion. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 30.34 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 30.34M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 101.31% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 15.59. ROCK's PEG ratio is 1.05.
| PE Ratio | 20.09 |
| Forward PE | 15.59 |
| PS Ratio | 1.67 |
| Forward PS | 1.54 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 13.79.
| EV / Earnings | 18.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.37 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.49% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | $632,947 |
| Profits Per Employee | $52,425 |
| Employee Count | 2,110 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, ROCK has paid $36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.15, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 69.60 |
| 200-Day Moving Average | 71.76 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 163,963 |
Short Selling Information
The latest short interest is 456,575, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 456,575 |
| Short Previous Month | 497,279 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, ROCK had revenue of $1.34 billion and earned $110.62 million in profits. Earnings per share was $3.59.
| Revenue | 1.34B |
| Gross Profit | 369.58M |
| Operating Income | 162.65M |
| Pretax Income | 155.56M |
| Net Income | 110.62M |
| EBITDA | 189.69M |
| EBIT | 162.65M |
| Earnings Per Share (EPS) | $3.59 |
Full Income StatementBalance Sheet
The company has $228.88 million in cash and $30.99 million in debt, giving a net cash position of $197.89 million or $6.52 per share.
| Cash & Cash Equivalents | 228.88M |
| Total Debt | 30.99M |
| Net Cash | 197.89M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 33.05 |
| Working Capital | 335.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.16 million and capital expenditures -$20.26 million, giving a free cash flow of $145.90 million.
| Operating Cash Flow | 166.16M |
| Capital Expenditures | -20.26M |
| Free Cash Flow | 145.90M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 27.67%, with operating and profit margins of 12.18% and 8.28%.
| Gross Margin | 27.67% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.18% |
| FCF Margin | 12.94% |