Gibraltar Industries, Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 2.69B |
Gibraltar Industries, Inc. currently has 29.68M shares outstanding.
| Shares Outstanding | 29.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Gibraltar Industries, Inc. trades at a trailing price-to-earnings ratio of 447.29. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.50.
| PE Ratio | 447.29 |
| PS Ratio | 0.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | -1.65 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 18.89 |
On an enterprise value basis, Gibraltar Industries, Inc. trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 27.09. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 24.49 |
| EV / FCF | 27.09 |
Gibraltar Industries, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.61 |
| Debt / Equity | 153.72 |
| Debt / EBITDA | 8.59 |
| Interest Coverage | N/A |
Gibraltar Industries, Inc. posts a return on equity of -15.61 and a return on invested capital of 5.05.
| Return on Equity (ROE) | -15.61 |
| Return on Assets (ROA) | -7.06 |
| Return on Invested Capital (ROIC) | 5.05 |
| Return on Capital Employed (ROCE) | -9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Over the trailing twelve months, Gibraltar Industries, Inc. has paid 18.11M in income taxes, reflecting an effective tax rate of 23.10.
| Income Tax | 18.11M |
| Effective Tax Rate | 23.10 |
Gibraltar Industries, Inc.'s stock has declined approximately -39.5058% over the past 52 weeks. The 50-day moving average sits at 45.26, while the 200-day moving average is 44.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.5058% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 44.45 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Gibraltar Industries, Inc. generated 1.45B in revenue and converted that into -150.79M in net income, yielding earnings per share of 2.02. EBITDA reached 159.42M, while operating income came in at 109.95M.
| Revenue | 1.45B |
| Gross Profit | 358.45M |
| Operating Income | 109.95M |
| Pretax Income | 78.40M |
| Net Income | -150.79M |
| EBITDA | 159.42M |
| EBIT | 109.95M |
| Earnings Per Share (EPS) | 2.02 |
Gibraltar Industries, Inc. holds 15.15M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 890.75M, with working capital of 223.47M providing operational flexibility.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 1.37B |
| Net Debt | 1.20B |
| Equity (Book Value) | 890.75M |
| Book Value Per Share | 30.01 |
| Working Capital | 223.47M |
Gibraltar Industries, Inc. produced 71.04M in operating cash flow over the past twelve months. After subtracting -28.36M in capital expenditures, free cash flow totaled 42.68M - equivalent to 1.43 per share.
| Operating Cash Flow | 71.04M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | 42.68M |
| FCF Per Share | 1.43 |
Gibraltar Industries, Inc. operates with a gross margin of 24.80, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of -10.43 provide insight into operational efficiency.
| Gross Margin | 24.80 |
| Operating Margin | 7.61 |
| Pretax Margin | 5.42 |
| Profit Margin | -10.43 |
| EBITDA Margin | 11.03 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.50 |
| FCF Yield | 7.39 |
Gibraltar Industries, Inc.'s most recent stock split took place on November 1, 2004 with a 2:3 split ratio.
| Last Split Date | 11/1/2004 |
| Split Ratio | 2:3 |
Gibraltar Industries, Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |