Gibraltar Industries Statistics
Share Statistics
Gibraltar Industries has 29.67M
shares outstanding. The number of shares has increased by -2.61%
in one year.
Shares Outstanding | 29.67M |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | -2.2% |
Owned by Institutions (%) | 97.75% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 544.57K, so 1.79% of the outstanding
shares have been sold short.
Short Interest | 544.57K |
Short % of Shares Out | 1.79% |
Short % of Float | 2.2% |
Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 13.1 and the forward
PE ratio is 10.29.
Gibraltar Industries's PEG ratio is
0.53.
PE Ratio | 13.1 |
Forward PE | 10.29 |
PS Ratio | 1.37 |
Forward PS | 1.1 |
PB Ratio | 1.72 |
P/FCF Ratio | 11.65 |
PEG Ratio | 0.53 |
Financial Ratio History Enterprise Valuation
Gibraltar Industries has an Enterprise Value (EV) of 1.58B.
EV / Sales | 1.2 |
EV / EBITDA | 7.83 |
EV / EBIT | 9.04 |
EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.56,
with a Debt / Equity ratio of 0.04.
Current Ratio | 2.56 |
Quick Ratio | 2.01 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.3 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.1% and Return on Invested Capital is 9.7%.
Return on Equity | 13.1% |
Return on Assets | 9.68% |
Return on Invested Capital | 9.7% |
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 | 21.03% |
Stock Price Statistics
The stock price has increased by -21.46% in the
last 52 weeks. The beta is 1.3, so Gibraltar Industries's
price volatility has been higher than the market average.
Beta | 1.3 |
52-Week Price Change | -21.46% |
50-Day Moving Average | 58.66 |
200-Day Moving Average | 64.7 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 321,204 |
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 | 201.24M |
EBIT | 154.32M |
Earnings Per Share (EPS) | 4.5 |
Full Income Statement Balance Sheet
The company has 269.48M in cash and 46.6M in
debt, giving a net cash position of 222.88M.
Cash & Cash Equivalents | 269.48M |
Total Debt | 46.6M |
Net Cash | 222.88M |
Retained Earnings | 875.85M |
Total Assets | 1.42B |
Working Capital | 396.47M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 15.38% |
EBIT Margin | 10.93% |
FCF Margin | 11.79% |