Gibraltar Industries Inc
General ticker "ROCK" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $2.1B
Gibraltar Industries Inc does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 2.0%: low 60.45$, high 62.94$
Factors to consider:
- North America accounted for 99.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [62.52$, 90.17$]
- 2024-12-30 to 2025-12-30 estimated range: [63.32$, 92.27$]
Financial Metrics affecting the ROCK estimates:
- Positive: Non-GAAP EPS, $ of 4.11 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.09 > 7.10
- Positive: 9.05 < Operating profit margin, % of 10.94
- Positive: 4.38 < Industry earnings per price (median), % of 5.29
- Negative: Operating cash flow per share per price, % of 9.73 <= 12.76
- Negative: Industry operating cash flow per share per price (median), % of 8.88 <= 10.07
Short-term ROCK quotes
Long-term ROCK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,339.78MM | $1,389.97MM | $1,377.74MM |
| Operating Expenses | $1,242.80MM | $1,259.86MM | $1,227.01MM |
| Operating Income | $96.99MM | $130.10MM | $150.73MM |
| Non-Operating Income | $2.57MM | $-18.61MM | $-1.74MM |
| Interest Expense | $1.64MM | $4.05MM | $3.00MM |
| Income(Loss) | $99.56MM | $111.49MM | $148.99MM |
| Taxes | $25.05MM | $29.08MM | $38.46MM |
| Other Income(Loss) | $1.11MM | $0.00MM | $0.00MM |
| Profit(Loss) | $75.63MM | $82.41MM | $110.53MM |
| Stockholders Equity | $825.26MM | $822.10MM | $915.00MM |
| Inventory | $176.21MM | $170.36MM | $120.50MM |
| Assets | $1,214.90MM | $1,210.61MM | $1,256.45MM |
| Operating Cash Flow | $23.07MM | $102.69MM | $218.48MM |
| Capital expenditure | $17.70MM | $20.06MM | $13.91MM |
| Investing Cash Flow | $24.54MM | $-71.68MM | $-15.72MM |
| Financing Cash Flow | $-66.61MM | $-25.01MM | $-120.33MM |
| Earnings Per Share* | $2.30 | $2.57 | $3.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.