Gibraltar Industries, Inc.ROCKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.78
Net Income/Share$0.14
Operating CF/Share$5.09
Free CF/Share$3.66
Cash/Share$3.01
Book Value/Share$32.01
Tangible Book/Share$13.26
Equity/Share$32.01
Interest Debt/Share$1.63
CapEx/Share$1.44
Dividend/Share$0.00
Valuation
Market Cap$1.51B
Enterprise Value$1.47B
P/E Ratio361.37P/S Ratio1.25P/OCF Ratio10.06
P/FCF Ratio13.93
P/B Ratio1.60P/TB Ratio1.60
EV/Sales1.21EV/EBITDA8.50
Graham Valuation
Graham Number$10.11
Graham Net-Net$-6.48
Profitability
Earnings Yield0.28%FCF Yield7.18%ROE0.42%ROIC10.08%Return on Tangible Assets0.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.24%
CapEx/Revenue3.53%
CapEx/Depreciation1.42
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.24
Current Ratio1.79Interest Coverage364.54xIncome Quality1.15Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding52 days
Days Inventory50 days
Receivables Turnover6.44x
Payables Turnover6.99x
Inventory Turnover7.29x
Capital Structure
Tangible Assets$394.39M
Working Capital$307.68M
Invested Capital$1.05B
Intangibles/Assets38.82%