Gibraltar Industries Financials

ROCK Stock  USD 71.03  1.31  1.88%   
Based on the key indicators related to Gibraltar Industries' liquidity, profitability, solvency, and operating efficiency, Gibraltar Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Gibraltar Industries' Total Liabilities is quite stable compared to the past year. Short Term Debt is expected to rise to about 11.2 M this year, although the value of Other Current Liabilities will most likely fall to about 47.2 M. Key indicators impacting Gibraltar Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.108
Moderately Up
Slightly volatile
Current Ratio2.812.0492
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Gibraltar Industries includes many different criteria found on its balance sheet. An individual investor should monitor Gibraltar Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Gibraltar Industries.

Net Income

116.06 Million

  
Understanding current and past Gibraltar Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gibraltar Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Gibraltar Industries' assets may result in an increase in income on the income statement.

Gibraltar Industries Stock Summary

Gibraltar Industries competes with Quanex Building, Jeld Wen, Perma Pipe, Interface, and Janus International. Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York. Gibraltar Ind operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2011 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3746891072
CUSIP374689107 37476F103
LocationNew York; U.S.A
Business Address3556 Lake Shore
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.gibraltar1.com
Phone716 826 6500
CurrencyUSD - US Dollar

Gibraltar Industries Key Financial Ratios

Gibraltar Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets984.5M1.2B1.2B1.2B1.3B888.1M
Other Current Liab90.2M103.4M107.5M100.1M78.4M47.2M
Net Debt(171.7M)79.3M22.3M98.8M(53.2M)(50.5M)
Retained Earnings405.7M469.9M545.6M628.0M738.5M775.4M
Accounts Payable83.1M134.7M172.3M106.6M92.1M75.2M
Cash191.4M32.1M12.8M17.6M99.4M59.2M
Net Receivables147.5M198.0M236.4M217.2M224.6M127.5M
Inventory78.5M98.3M176.2M170.4M120.5M127.5M
Other Current Assets19.7M116.8M42.9M18.8M17.8M18.0M
Total Liab310.5M468.7M389.6M388.5M341.5M416.8M
Total Current Assets437.1M425.5M447.0M423.9M462.3M330.7M
Short Term Debt8.3M8.0M7.2M8.6M10.3M11.2M
Intangible Assets92.6M156.4M141.5M137.5M126.0M118.4M
Common Stock332K336K338K340K342K310.2K
Other Liab61.6M63.1M67.5M65.4M75.2M39.1M
Other Assets2.0M1.6M483K701K630.9K599.4K
Good Will329.7M514.3M510.9M512.4M513.4M378.3M
Treasury Stock(22.2M)(28.9M)(35.4M)(125.7M)(113.1M)(107.4M)
Net Tangible Assets271.3M90.9M184.2M191.3M219.9M230.9M
Capital Surpluse295.6M304.9M314.5M322.9M371.3M297.0M

Gibraltar Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2M703K1.6M4.0M3.0M2.9M
Total Revenue1.0B1.0B1.3B1.4B1.4B935.1M
Gross Profit244.9M256.3M290.0M318.7M362.0M193.3M
Operating Income87.8M107.2M97.0M130.1M150.7M158.3M
Ebit87.8M108.5M114.2M115.5M168.7M177.2M
Ebitda107.8M129.4M146.1M141.7M196.1M205.9M
Cost Of Revenue802.5M776.2M1.0B1.1B1.0B741.7M
Income Before Tax84.8M107.8M99.6M111.5M149.0M156.4M
Net Income65.1M64.6M75.6M82.4M110.5M116.1M
Income Tax Expense19.7M24.5M25.0M29.1M38.5M40.4M
Tax Provision19.7M24.5M25.0M29.1M38.5M24.2M
Net Interest Income(2.2M)(703K)(1.6M)(4.0M)(3.0M)(3.2M)

Gibraltar Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory23.1M(5.7M)(85.8M)14.4M45.9M48.2M
Free Cash Flow118.8M76.0M5.4M82.6M204.6M214.8M
Depreciation19.9M20.9M32.0M26.2M27.4M24.0M
Other Non Cash Items5.7M16.6M9.1M17.8M19.1M17.4M
Capital Expenditures11.2M13.1M17.7M20.1M13.9M15.7M
Net Income65.1M83.3M74.5M82.4M110.5M116.1M
End Period Cash Flow191.4M32.1M12.8M17.6M99.4M59.2M
Change In Cash(105.6M)(159.3M)(19.2M)4.8M81.8M85.9M
Change Receivables(9.4M)2.3M(41.9M)32.8M37.7M39.6M
Net Borrowings(213.2M)85M(61.1M)64.5M58.0M60.9M
Change To Netincome21.2M28.1M19.5M30.2M27.2M21.5M
Investments(19.7M)(326.7M)24.5M(71.7M)(22.2M)(23.3M)

Gibraltar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gibraltar Industries's current stock value. Our valuation model uses many indicators to compare Gibraltar Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gibraltar Industries competition to find correlations between indicators driving Gibraltar Industries's intrinsic value. More Info.
Gibraltar Industries is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gibraltar Industries is roughly  1.56 . At this time, Gibraltar Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gibraltar Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gibraltar Industries Systematic Risk

Gibraltar Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gibraltar Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gibraltar Industries correlated with the market. If Beta is less than 0 Gibraltar Industries generally moves in the opposite direction as compared to the market. If Gibraltar Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gibraltar Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gibraltar Industries is generally in the same direction as the market. If Beta > 1 Gibraltar Industries moves generally in the same direction as, but more than the movement of the benchmark.

Gibraltar Industries Thematic Clasifications

Gibraltar Industries is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Steel Works EtcView
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gibraltar Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gibraltar Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gibraltar Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.05

At this time, Gibraltar Industries' Price Earnings To Growth Ratio is quite stable compared to the past year.

Gibraltar Industries November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gibraltar Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gibraltar Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gibraltar Industries based on widely used predictive technical indicators. In general, we focus on analyzing Gibraltar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gibraltar Industries's daily price indicators and compare them against related drivers.
When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
3.59
Revenue Per Share
43.686
Quarterly Revenue Growth
(0.08)
Return On Assets
0.075
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.