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Gibraltar Industries ROCK
$ 53.51 -9.44%

Annual report 2024
added 02-19-2025

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Gibraltar Industries Financial Ratios 2011-2025 | ROCK

Annual Financial Ratios Gibraltar Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.6 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

1.5 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

4.5 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)

1.74 B 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

5.58 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

1.27 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

1.4 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

11.5 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 %

13.10 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 %

9.68 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 %

13.65 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

47.7 51.6 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

49.3 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

40.0 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

97.0 103.9 118.6 106.9 102.6 87.1 98.6 95.8 87.8 103.6 107.9 105.8 107.6 107.3

Cash Conversion Cycle

57.1 68.2 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