Gibraltar Industries Statistics
Share Statistics
Gibraltar Industries has 30.34M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 30.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.04M |
| Failed to Deliver (FTD) Shares | 580 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 497.28K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 497.28K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 21.88 and the forward PE ratio is 15.43. Gibraltar Industries 's PEG ratio is 0.46.
| PE Ratio | 21.88 |
| Forward PE | 15.43 |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Gibraltar Industries Inc. has an Enterprise Value (EV) of 2.37B.
| EV / Earnings | 21.4 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 15.69 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.
| Current Ratio | 2.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 130.51 |
| Interest Coverage | 50.21 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | 657.00K |
| Profits Per Employee | 52.71K |
| Employee Count | 2.10K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | 38.46M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -14.56% in the last 52 weeks. The beta is 1.14, so Gibraltar Industries 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 69.63 |
| 200-Day Moving Average | 71.51 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 172.26K |
Income Statement
In the last 12 months, Gibraltar Industries had revenue of $1.38B and earned $110.53M in profits. Earnings per share was $3.61.
| Revenue | 1.38B |
| Gross Profit | 361.97M |
| Operating Income | 150.73M |
| Net Income | 110.53M |
| EBITDA | 179.37M |
| EBIT | 150.73M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has $99.43M in cash and $46.27M in debt, giving a net cash position of $53.16M.
| Cash & Cash Equivalents | 99.43M |
| Total Debt | 46.27M |
| Net Cash | 53.16M |
| Retained Earnings | 738.51M |
| Total Assets | 1.42B |
| Working Capital | 335.70M |
Cash Flow
In the last 12 months, operating cash flow was $218.48M and capital expenditures -$13.91M, giving a free cash flow of $204.57M.
| 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 | 10.94% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.4% |
| FCF Yield | 10.08% |
Analyst Forecast
Currently there are no analyst rating for ROCK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |