ROCK Gibraltar Industries Inc

Price (delayed)

$72.66

Market cap

$2.37B

P/E Ratio

36.33

Dividend/share

N/A

EPS

$2

Enterprise value

$2.42B

Highlights
Gibraltar Industries's revenue has increased by 21% YoY and by 3.7% QoQ
The gross profit has increased by 15% YoY
ROCK's debt has soared by 197% year-on-year but it is down by 28% since the previous quarter
ROCK's quick ratio is down by 27% year-on-year but it is up by 12% since the previous quarter
ROCK's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 27.2 and 15% higher than its last 4 quarters average of 31.6
Gibraltar Industries's EPS has decreased by 8% YoY

Key stats

What are the main financial stats of ROCK
Market
Shares outstanding
32.63M
Market cap
$2.37B
Enterprise value
$2.42B
Valuations
Price to earnings (P/E)
36.33
Price to book (P/B)
3.12
Price to sales (P/S)
2.22
EV/EBIT
27.09
EV/EBITDA
21.44
EV/Sales
2.26
Earnings
Revenue
$1.07B
EBIT
$89.51M
EBITDA
$113.06M
Free cash flow
$114.28M
Per share
EPS
$2
Free cash flow per share
$3.49
Book value per share
$23.28
Revenue per share
$32.67
TBVPS
$14.64
Balance sheet
Total assets
$1.16B
Total liabilities
$396.78M
Debt
$74.19M
Equity
$758.41M
Working capital
$93.35M
Liquidity
Debt to equity
0.1
Current ratio
1.36
Quick ratio
0.85
Net debt/EBITDA
0.47
Margins
EBITDA margin
10.6%
Gross margin
24.3%
Net margin
6.1%
Operating margin
9.8%
Efficiency
Return on assets
5.8%
Return on equity
8.8%
Return on invested capital
36.5%
Return on capital employed
10%
Return on sales
8.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ROCK stock price

How has the Gibraltar Industries stock price performed over time
Intraday
1.07%
1 week
1.2%
1 month
-3.08%
1 year
39.65%
YTD
1%
QTD
-4.78%

Financial performance

How have Gibraltar Industries's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$259.97M
Operating income
$104.5M
Net income
$65.27M
Gross margin
24.3%
Net margin
6.1%
Gibraltar Industries's operating income has increased by 27% YoY but it has decreased by 2.5% QoQ
ROCK's net margin is down by 24% year-on-year and by 3.2% since the previous quarter
Gibraltar Industries's revenue has increased by 21% YoY and by 3.7% QoQ
The gross profit has increased by 15% YoY

Growth

What is Gibraltar Industries's growth rate over time

Valuation

What is Gibraltar Industries stock price valuation
P/E
36.33
P/B
3.12
P/S
2.22
EV/EBIT
27.09
EV/EBITDA
21.44
EV/Sales
2.26
ROCK's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 27.2 and 15% higher than its last 4 quarters average of 31.6
Gibraltar Industries's EPS has decreased by 8% YoY
ROCK's P/B is 30% above its 5-year quarterly average of 2.4 and 4% above its last 4 quarters average of 3.0
ROCK's equity is up by 12% year-on-year
ROCK's price to sales (P/S) is 48% higher than its 5-year quarterly average of 1.5 but 3.5% lower than its last 4 quarters average of 2.3
Gibraltar Industries's revenue has increased by 21% YoY and by 3.7% QoQ

Efficiency

How efficient is Gibraltar Industries business performance
Gibraltar Industries's ROA has decreased by 21% YoY and by 3.3% from the previous quarter
Gibraltar Industries's ROS has decreased by 18% YoY and by 3.4% from the previous quarter
The return on equity has declined by 18% year-on-year and by 2.2% since the previous quarter
Gibraltar Industries's return on invested capital has decreased by 14% YoY and by 7% QoQ

Dividends

What is ROCK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ROCK.

Financial health

How did Gibraltar Industries financials performed over time
The total assets is 191% greater than the total liabilities
ROCK's total liabilities is up by 29% year-on-year but it is down by 15% since the previous quarter
ROCK's quick ratio is down by 27% year-on-year but it is up by 12% since the previous quarter
ROCK's debt is 90% smaller than its equity
ROCK's debt has soared by 197% year-on-year but it is down by 28% since the previous quarter
The debt to equity has soared by 150% YoY but it has contracted by 29% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.