Gibraltar Industries Statistics Share Statistics Gibraltar Industries has 29.51M
shares outstanding. The number of shares has increased by -3.24%
in one year.
Shares Outstanding 29.51M Shares Change (YoY) -3.24% Shares Change (QoQ) -0.62% Owned by Institutions (%) 98.39% Shares Floating 29.05M Failed to Deliver (FTD) Shares 616 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 484.33K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 484.33K Short % of Shares Out 1.64% Short % of Float 2.03% Short Ratio (days to cover) 2.48
Valuation Ratios The PE ratio is 13.1 and the forward
PE ratio is 10.8.
Gibraltar Industries's PEG ratio is
0.53.
PE Ratio 13.1 Forward PE 10.8 PS Ratio 1.37 Forward PS 1.2 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 8.68 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 0.26 Debt / FCF 0.3 Interest Coverage 0
Financial Efficiency Return on Equity is 13.1% and Return on Invested Capital is 9.6%.
Return on Equity 13.1% Return on Assets 9.68% Return on Invested Capital 9.6% Revenue Per Employee $624.11K Profits Per Employee $65.49K 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 -7.5% in the
last 52 weeks. The beta is 1.32, so Gibraltar Industries's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change -7.5% 50-Day Moving Average 61.55 200-Day Moving Average 62.26 Relative Strength Index (RSI) 31 Average Volume (20 Days) 254,108
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 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 1.48B Working Capital 457.23M
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 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 4.49% Earnings Yield 7.64% FCF Yield 8.58%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $80.28 Lynch Upside 38.15% Graham Number 58.93 Graham Upside 1.41%
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 4.75 Piotroski F-Score 7
