Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $2.33 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 30.47 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 30.47M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 100.94% |
| Float | 30.19M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 16.04. ROCK's PEG ratio is 1.02.
| PE Ratio | 20.54 |
| Forward PE | 16.04 |
| PS Ratio | 1.69 |
| Forward PS | 1.58 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 10.70 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 10.18.
| EV / Earnings | 19.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.29 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | 203.66 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | $652,595 |
| Profits Per Employee | $54,209 |
| Employee Count | 2,110 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, ROCK has paid $39.84 million in taxes.
| Income Tax | 39.84M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +19.66% 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 | +19.66% |
| 50-Day Moving Average | 71.87 |
| 200-Day Moving Average | 73.44 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 180,120 |
Short Selling Information
The latest short interest is 406,792, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 406,792 |
| Short Previous Month | 320,635 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ROCK had revenue of $1.38 billion and earned $114.38 million in profits. Earnings per share was $3.72.
| Revenue | 1.38B |
| Gross Profit | 369.43M |
| Operating Income | 153.10M |
| Pretax Income | 154.22M |
| Net Income | 114.38M |
| EBITDA | 182.19M |
| EBIT | 154.98M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $146.67 million in cash and $33.79 million in debt, giving a net cash position of $112.87 million or $3.70 per share.
| Cash & Cash Equivalents | 146.67M |
| Total Debt | 33.79M |
| Net Cash | 112.87M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 940.19M |
| Book Value Per Share | 30.86 |
| Working Capital | 267.12M |
Cash Flow
In the last 12 months, operating cash flow was $233.61 million and capital expenditures -$16.08 million, giving a free cash flow of $217.53 million.
| Operating Cash Flow | 233.61M |
| Capital Expenditures | -16.08M |
| Free Cash Flow | 217.53M |
| FCF Per Share | $7.12 |
Margins
Gross margin is 26.83%, with operating and profit margins of 11.12% and 8.31%.
| Gross Margin | 26.83% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.26% |
| FCF Margin | 15.80% |
Dividends & Yields
ROCK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.91% |
| FCF Yield | 9.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 1, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ROCK has an Altman Z-Score of 6.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 8 |