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Gibraltar Industries ROCK
$ 69.45 0.77%

Quarterly report 2024-Q3
added 10-30-2024

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Gibraltar Industries Financial Ratios 2011-2024 | ROCK

Annual Financial Ratios Gibraltar Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.2 20.5 23.8 45.3 27.8 17.6 18.9 40.3 28.3 -5.7 -98.8 41.4 28.5

P/S

1.6 1.2 1.3 2.8 1.7 1.1 1.2 1.3 0.6 0.5 0.7 0.7 0.6

EPS

3.6 2.6 2.3 2.0 2.0 2 2.0 1.1 0.8 -2.6 -0.2 0.4 0.5

EV (Enterprise Value)

2.13 B 1.67 B 1.79 B 2.9 B 1.93 B 1.29 B 1.42 B 1.64 B 1.07 B 787 M 882 M 882 M 828 M

EBITDA per Share

5.82 4.87 3.92 3.92 3.33 3.62 3.62 3.4 2.67 2.03 2.32 2.32 2.04

EV/EBITDA

13.7 24.9 15.0 8.9 10.2 13.0 9.6 9.1 9.4 9.6 10.0

PEG

1.89 3.02 7.36 5.22 55.5 11.53 0.22 0.94 0.22 0.0 0.69 -1.72 0.24

P/B

1.8 1.4 1.5 2.4 2.7 1.9 2.2 2.9 1.6 1.2 1.2 1.1 1.0

P/CF

10.2 16.4 78.1 32.9 15.2 13.2 20.1 12.1 8.9 50.8 12.3 13.5 13.4

ROE %

12.08 10.02 9.16 8.68 9.66 10.69 11.77 7.31 5.72 -21.13 -1.19 2.65 3.59

ROA %

8.80 6.81 6.23 5.33 6.61 6.01 6.31 3.67 2.64 -10.05 -0.63 1.43 1.89

ROCE %

16.47 15.83 11.75 14.41 11.63 14.28 11.35 10.85 7.52 5.52 5.77 5.86 4.86

Current Ratio

- - - - 1.9 1.4 2.7 2.6 1.9 2.7 2.7 2.3 2.1

DSO

58.5 59.6 59.2 61.1 51.4 51.1 53.8 44.9 57.8 42.8 39.7 41.3 43.1

DIO

52.3 59.0 47.7 41.6 35.7 47.5 42.0 42.9 45.8 65.1 66.1 66.3 64.2

DPO

35.7 47.5 53.4 51.2 37.8 38.0 40.1 33.4 38.1 41.1 38.0 39.4 39.5

Operating Cycle

110.8 118.6 106.9 102.6 87.1 98.6 95.8 87.8 103.6 107.9 105.8 107.6 107.3

Cash Conversion Cycle

75.1 71.1 53.5 51.4 49.3 60.6 55.7 54.3 65.5 66.8 67.8 68.3 67.8

All numbers in USD currency

Quarterly Financial Ratios Gibraltar Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.11 1.05 0.82 - 1.29 1.01 0.68 - 1.08 0.9 0.47 - 0.84 0.79 0.39 0.54 1.03 0.84 0.37 0.46 0.68 0.58 0.13 0.41 0.61 0.72 0.26 0.79 0.65 0.4 0.13 -0.24 0.44 0.59 0.29 0.01 0.44 0.13 0.18 -3.08 0.3 0.21 -0.07 0.13 -0.44 0.25 -0.12 -0.12 0.24 0.26 0.04 -0.22 0.23 0.26 0.28

EBITDA per Share

1.53 1.47 1.26 - 1.84 1.5 1.17 - 1.58 1.32 0.84 - 1.89 1.1 0.63 0.68 1.74 1.25 0.54 - 1.33 1.08 0.38 0.56 1.4 1.34 0.6 0.7 1.64 1.13 0.48 0.02 1.4 1.28 0.76 0.14 1.47 0.78 0.48 -3.31 1.22 0.9 0.22 0.2 0.46 0.97 0.39 - 1.16 0.96 0.44 - 1.24 0.99 0.43

ROE %

13.76 14.78 15.09 10.55 14.62 14.27 14.24 9.50 12.88 12.19 11.90 8.36 7.21 8.37 8.74 8.68 11.96 11.05 10.34 9.66 9.73 9.36 10.24 10.69 13.23 13.84 12.41 11.77 5.35 4.46 6.10 7.31 9.04 9.38 6.33 5.72 -19.05 -19.91 -19.25 -21.13 4.44 -0.94 -0.96 -1.19 -2.87 1.57 1.59 2.65 2.04 2.01 2.05 3.59 1.50 1.70 1.83

ROA %

9.67 10.33 10.47 7.28 9.86 9.40 8.16 5.07 7.31 5.72 7.90 5.53 4.82 5.37 5.44 5.33 7.49 7.19 6.96 6.61 6.39 5.74 5.87 6.01 7.31 7.56 6.69 6.31 2.93 2.35 3.09 3.67 4.54 4.57 3.00 2.64 -9.20 -9.55 -9.22 -10.10 2.16 -0.55 -0.48 -0.63 -1.52 0.84 0.87 1.43 1.12 1.08 1.08 1.89 0.79 0.90 0.96

ROCE %

18.09 19.68 20.40 14.56 20.18 19.82 19.67 13.06 17.72 16.76 15.84 10.34 13.39 14.24 14.38 14.41 14.36 13.05 12.64 11.99 12.08 12.81 14.50 15.75 16.90 18.68 17.96 17.46 13.36 12.40 13.91 15.95 16.91 16.86 13.39 11.73 -16.20 -17.16 -16.08 -18.18 9.94 3.89 3.54 4.55 3.50 8.11 8.07 8.44 6.71 7.40 7.76 7.86 3.99 3.78 1.57

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

58.9 63.4 63.0 - 61.0 62.1 69.6 - 32.1 30.6 69.2 - 60.0 55.6 63.1 68.1 60.9 70.8 70.3 56.8 51.6 60.0 70.2 53.1 45.7 48.1 60.5 51.4 48.3 53.6 59.5 48.8 41.5 42.6 55.5 53.4 49.4 59.5 60.5 45.7 39.4 39.3 45.7 43.5 37.8 36.6 41.6 47.3 39.7 37.2 42.8 47.5 37.6 39.6 -

DIO

46.5 48.3 56.6 - 48.0 56.3 72.1 - 31.4 30.9 65.5 - 46.3 41.0 41.2 - 41.1 47.3 44.2 - 32.2 36.0 44.1 - 43.0 46.2 50.6 - 38.3 42.4 51.0 - 39.9 41.5 48.9 - 40.1 46.7 63.0 - 61.0 60.3 70.7 - 62.9 61.5 67.5 - 64.2 59.6 65.7 - 56.3 61.0 -

DPO

51.9 47.6 48.1 - 50.6 48.5 49.8 - 24.2 26.2 59.8 - 53.4 51.9 54.1 - 56.3 64.8 57.1 - 34.1 38.1 40.3 - 34.4 36.9 44.1 - 36.5 40.5 44.2 - 31.2 32.4 39.6 - 33.4 38.9 45.6 - 38.5 38.0 42.7 - 36.2 35.3 39.4 - 38.1 35.4 39.7 - 34.7 37.6 -

Operating Cycle

105.4 111.7 127.7 - 109.1 118.4 141.7 - 63.5 61.4 134.8 - 106.3 96.7 104.2 68.1 102.0 118.1 114.5 56.8 83.8 96.0 114.3 53.1 88.7 94.3 111.1 51.4 86.6 96.0 110.5 48.8 81.4 84.1 104.4 53.4 89.5 106.2 123.5 45.7 100.4 99.6 116.4 43.5 100.8 98.1 109.1 47.3 104.0 96.8 108.5 47.5 93.8 100.6 -

Cash Conversion Cycle

53.5 64.1 79.5 - 58.5 69.9 91.9 - 39.4 35.2 75.0 - 52.9 44.8 50.1 68.1 45.6 53.3 57.3 56.8 49.7 57.9 73.9 53.1 54.3 57.4 67.0 51.4 50.1 55.5 66.4 48.8 50.3 51.7 64.8 53.4 56.0 67.2 78.0 45.7 61.9 61.5 73.7 43.5 64.6 62.8 69.7 47.3 65.8 61.4 68.7 47.5 59.2 63.0 -

All numbers in USD currency