Gibraltar Industries ROCK
$ 69.45
0.77%
Quarterly report 2024-Q3
added 10-30-2024
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