Gibraltar Industries Inc. (ROCK)
Gibraltar Industries Statistics
Share Statistics
Gibraltar Industries has 29.67M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 97.75% |
| Shares Floating | 29.22M |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 323.17K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 323.17K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 13.1 and the forward PE ratio is 13.05. Gibraltar Industries's PEG ratio is 0.53.
| PE Ratio | 13.1 |
| Forward PE | 13.05 |
| PS Ratio | 1.37 |
| Forward PS | 1.2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Gibraltar Industries Inc. has an Enterprise Value (EV) of 2.37B.
| EV / Earnings | 17.23 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.54 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.24 |
| Cash Flow / Debt | 4.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | $624,112.54 |
| Profits Per Employee | $65,493.56 |
| Employee Count | 2,097 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | 36.59M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -26.16% in the last 52 weeks. The beta is 1.21, so Gibraltar Industries's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 67.05 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 268.35K |
Income Statement
In the last 12 months, Gibraltar Industries had revenue of 1.31B and earned 137.34M in profits. Earnings per share was 4.5.
| Revenue | 1.31B |
| Gross Profit | 351.83M |
| Operating Income | 143.02M |
| Net Income | 137.34M |
| EBITDA | 181.63M |
| EBIT | 143.02M |
| Earnings Per Share (EPS) | 4.5 |
Balance Sheet
The company has 269.48M in cash and 35.13M in debt, giving a net cash position of 234.35M.
| Cash & Cash Equivalents | 269.48M |
| Total Debt | 35.13M |
| Net Cash | 234.35M |
| Retained Earnings | 875.85M |
| Total Assets | 1.42B |
| Working Capital | 396.47M |
Cash Flow
In the last 12 months, operating cash flow was 174.26M and capital expenditures -19.93M, giving a free cash flow of 154.33M.
| Operating Cash Flow | 174.26M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | 154.33M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 26.88%, with operating and profit margins of 10.93% and 10.49%.
| Gross Margin | 26.88% |
| Operating Margin | 10.93% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.93% |
| FCF Margin | 11.79% |
Dividends & Yields
ROCK pays an annual dividend of $0.2, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.48% |
| Earnings Yield | 7.57% |
| FCF Yield | 8.75% |
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 | 5.47 |
| Piotroski F-Score | 7 |