Gibraltar Industries, Inc.

Gibraltar Industries, Inc.

ROCK
Gibraltar Industries, Inc.US flagNASDAQ Global Select
40.15
USD
+0.42
- -
1.19BMarket Cap

Total Valuation

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 Cap1.19B
Enterprise Value2.69B

Share Statistics

Gibraltar Industries, Inc. currently has 29.68M shares outstanding.

Shares Outstanding29.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio447.29
PS Ratio0.93
PB Ratio1.50
P/TBV Ratio-1.65
P/FCF Ratio13.53
P/OCF Ratio18.89

Enterprise Valuation

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 / Sales1.86
EV / EBITDA16.89
EV / EBIT24.49
EV / FCF27.09

Financial Position

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 Ratio1.46
Quick Ratio0.61
Debt / Equity153.72
Debt / EBITDA8.59
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.52

Taxes

Over the trailing twelve months, Gibraltar Industries, Inc. has paid 18.11M in income taxes, reflecting an effective tax rate of 23.10.

Income Tax18.11M
Effective Tax Rate23.10

Stock Price Statistics

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 Average45.26
200-Day Moving Average44.45
Average Volume (20 Days)N/A

Income Statement

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.

Revenue1.45B
Gross Profit358.45M
Operating Income109.95M
Pretax Income78.40M
Net Income-150.79M
EBITDA159.42M
EBIT109.95M
Earnings Per Share (EPS)2.02

Balance Sheet

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 Equivalents15.15M
Total Debt1.37B
Net Debt1.20B
Equity (Book Value)890.75M
Book Value Per Share30.01
Working Capital223.47M

Cash Flow

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 Flow71.04M
Capital Expenditures-28.36M
Free Cash Flow42.68M
FCF Per Share1.43

Margins

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 Margin24.80
Operating Margin7.61
Pretax Margin5.42
Profit Margin-10.43
EBITDA Margin11.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-90.50
FCF Yield7.39

Stock Splits

Gibraltar Industries, Inc.'s most recent stock split took place on November 1, 2004 with a 2:3 split ratio.

Last Split Date11/1/2004
Split Ratio2:3

Scores

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-Score3.33