NASDAQ
ROCK
Last Price
US $41.60
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.30
PEG
TTM
N/M
P/E
TTM
138.25x
P/S
TTM
1.03x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
0.94%
Return on equity
ROIC: 3.15%
Valuation History
136.2X
Price to Earnings
EV/EBITDA: 19.6X
Cash flow
Profit margin
1.92%
(FY vs FY)
EBITDA Y/Y
3.15%
(FY vs FY)
Cash flow Y/Y
9.71%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $41.60
73.51%
Default assumptions
EBITDA Multiple
Fair Value
Market $41.60
-9.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Gibraltar Industries, Inc. cash flow to debt ratio of 160.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Gibraltar Industries, Inc.'s free cash flow has decreased -21.68% from $154.33M last year to $120.87M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Gibraltar Industries, Inc.'s debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Gibraltar Industries, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 1.56 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Gibraltar Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gibraltar Industries, Inc.'s interest coverage ratio of 6.75 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Gibraltar Industries, Inc.'s profit margin has decreased (-92.89%) in the last year from 10.49% to 0.75%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Gibraltar Industries, Inc.'s short-term assets of $628.89M exceed its short-term liabilities of $366.02M
Decreasing performance - ROA.
Gibraltar Industries, Inc.'s return on assets of 0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Gibraltar Industries, Inc.'s return on equity of 0.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Gibraltar Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Gibraltar Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gibraltar Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gibraltar Industries, Inc. has a free cash flow yield of 9.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gibraltar Industries, Inc.'s yearly earnings has decreased -28.97% since last year from $137.34M to $97.56M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Gibraltar Industries, Inc.'s yearly revenue has decreased -13.24% since last year from $1.31G to $1.14G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Gibraltar Industries, Inc.'s 3-year revenue CAGR of -6.52% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Gibraltar Industries, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Gibraltar Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Gibraltar Industries, Inc. is undervalued relative to its fair value price of 72.18 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Gibraltar Industries, Inc. has an earnings yield of 0.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Gibraltar Industries, Inc. is overvalued relative to its fair value price of 37.46 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Gibraltar Industries, Inc. has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Gibraltar Industries, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Gibraltar Industries, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gibraltar Industries, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue