Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $2.20 billion. The enterprise value is $2.10 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 30.44 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 102.50% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.11. ROCK's PEG ratio is 1.02.
| PE Ratio | 20.10 |
| Forward PE | 15.11 |
| PS Ratio | 1.57 |
| Forward PS | 1.48 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 10.27.
| EV / Earnings | 19.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.83 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $652,955 |
| Profits Per Employee | $52,385 |
| Employee Count | 2,110 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, ROCK has paid $38.46 million in taxes.
| Income Tax | 38.46M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 1.18, so ROCK's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 76.65 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (30 Days) | 162,119 |
Short Selling Information
The latest short interest is 397,036, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 397,036 |
| Short Previous Month | 412,113 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, ROCK had revenue of $1.38 billion and earned $110.53 million in profits. Earnings per share was $3.59.
| Revenue | 1.38B |
| Gross Profit | 361.97M |
| Operating Income | 150.73M |
| Pretax Income | 148.99M |
| Net Income | 110.53M |
| EBITDA | 179.37M |
| EBIT | 151.99M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $99.43 million in cash and $35.99 million in debt, giving a net cash position of $63.44 million or $2.08 per share.
| Cash & Cash Equivalents | 99.43M |
| Total Debt | 35.99M |
| Net Cash | 63.44M |
| Net Cash Per Share | $2.08 |
| Equity / Book Value | 915.00M |
| Book Value Per Share | 30.06 |
| Working Capital | 236.67M |
Cash Flow
In the last 12 months, operating cash flow was $218.48 million and capital expenditures -$13.91 million, giving a free cash flow of $204.57 million.
| Operating Cash Flow | 218.48M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | 204.57M |
| FCF Per Share | $6.68 |
Margins
Gross margin is 26.27%, with operating and profit margins of 10.94% and 8.02%.
| Gross Margin | 26.27% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.02% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.03% |
| FCF Margin | 14.85% |
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 | 4.37% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.45% |
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 6.35 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 9 |