Gibraltar Industries Statistics
Share Statistics
Gibraltar Industries has 29.49M
shares outstanding. The number of shares has increased by -2.61%
in one year.
| Shares Outstanding | 29.49M |
| 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 575.57K, so 1.95% of the outstanding
shares have been sold short.
| Short Interest | 575.57K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 13.1 and the forward
PE ratio is 10.83.
Gibraltar Industries's PEG ratio is
0.53.
| PE Ratio | 13.1 |
| Forward PE | 10.83 |
| PS Ratio | 1.37 |
| Forward PS | 1.1 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 -19.39% 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 | -19.39% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 329,870 |
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 StatementBalance 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 | 1.44B |
| Working Capital | 196.86M |
Full Balance SheetCash 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 StatementMargins
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% |
