Gibraltar Industries, Inc.
General ticker "ROCK" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $2.0B (TTM average)
Gibraltar Industries, Inc. follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 1.9%: low 57.68$, high 59.88$
Factors to consider:
- North America accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.61$, 69.54$]
- 2025-12-31 to 2026-12-31 estimated range: [36.45$, 60.01$]
Financial Metrics affecting the ROCK estimates:
- Positive: Non-GAAP EPS, $ of 4.26 > 2.19
- Negative: Inventory ratio change, % of 4.33 > 1.05
- Positive: Shareholder equity ratio, % of 73.94 > 63.75
- Positive: 8.37 < Operating profit margin, % of 10.93
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 6.29
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.83 > 6.86
Short-term ROCK quotes
Long-term ROCK plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,389.97MM | $1,377.74MM | $1,308.76MM |
Operating Expenses | $1,259.86MM | $1,227.01MM | $1,165.74MM |
Operating Income | $130.10MM | $150.73MM | $143.02MM |
Non-Operating Income | $-18.61MM | $-1.74MM | $30.90MM |
Income(Loss) | $111.49MM | $148.99MM | $173.93MM |
Taxes | $29.08MM | $38.46MM | $36.59MM |
Profit(Loss)* | $82.41MM | $110.53MM | $137.34MM |
Stockholders Equity | $822.10MM | $915.00MM | $1,048.03MM |
Inventory | $170.36MM | $120.50MM | $138.14MM |
Assets | $1,210.61MM | $1,256.45MM | $1,419.41MM |
Operating Cash Flow | $102.69MM | $218.48MM | $174.26MM |
Capital expenditure | $20.06MM | $13.91MM | $19.93MM |
Investing Cash Flow | $-71.68MM | $-15.72MM | $8.54MM |
Financing Cash Flow | $-25.01MM | $-120.33MM | $-12.19MM |
Earnings Per Share** | $2.57 | $3.61 | $4.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.