Gibraltar Industries, Inc.

Total Valuation

Gibraltar Industries, Inc. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gibraltar Industries, Inc. currently has 29.66M shares outstanding.

Valuation Ratios

Gibraltar Industries, Inc. trades at a trailing price-to-earnings ratio of 461.30. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Gibraltar Industries, Inc. trades at an EV/EBITDA multiple of 19.75 and an EV/FCF ratio of 16.54. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.33 provides insight into valuation relative to core operating earnings.

Financial Position

Gibraltar Industries, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Gibraltar Industries, Inc. posts a return on equity of -16.01 and a return on invested capital of 4.25.

Taxes

Over the trailing twelve months, Gibraltar Industries, Inc. has paid 17.31M in income taxes, reflecting an effective tax rate of 21.71.

Stock Price Statistics

Gibraltar Industries, Inc.'s stock has declined approximately -35.71187% over the past 52 weeks. The 50-day moving average sits at 38.80, while the 200-day moving average is 51.15.

Income Statement

Over the trailing twelve months, Gibraltar Industries, Inc. generated 1.25B in revenue and converted that into -132.98M in net income, yielding earnings per share of 2.09. EBITDA reached 128.59M, while operating income came in at 89.64M.

Balance Sheet

Gibraltar Industries, Inc. holds 20.35M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 764.34M, with working capital of 202.36M providing operational flexibility.

Cash Flow

Gibraltar Industries, Inc. produced 112.15M in operating cash flow over the past twelve months. After subtracting -41.37M in capital expenditures, free cash flow totaled 70.78M - equivalent to 2.38 per share.

Margins

Gibraltar Industries, Inc. operates with a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of -10.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Gibraltar Industries, Inc. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.