(ROCK) Gibraltar Industries - Ratings and Ratios
Steel Joists, Trusses, Railings, Steel, Metals
ROCK EPS (Earnings per Share)
ROCK Revenue
Description: ROCK Gibraltar Industries
Gibraltar Industries Inc (NASDAQ:ROCK) is a US-based company operating in the Building Products sub-industry. To evaluate its investment potential, we need to examine its financial health and key performance indicators.
The companys Income Tax Expense is a crucial aspect of its financials, as it directly impacts net income. A thorough analysis of this component can reveal insights into Gibraltars tax strategy and its effect on profitability. Key drivers influencing Income Tax Expense include changes in tax laws, geographic distribution of income, and the companys ability to utilize tax credits and deductions.
To assess Gibraltars financial performance, we can examine metrics such as Return on Equity (RoE) of 13.23%, indicating a relatively decent return for shareholders. The Price-to-Earnings (P/E) ratio of 14.82 and Forward P/E of 12.18 suggest the markets expectations for future growth. A Market Capitalization of $1.9 billion positions Gibraltar as a mid-cap company, potentially offering a balance between growth and stability.
Key economic drivers for Gibraltar Industries include demand for building products, influenced by factors such as housing starts, infrastructure spending, and overall economic growth. The companys performance is also tied to its ability to manage costs, maintain profitability, and adapt to changes in the competitive landscape. Monitoring these drivers and Gibraltars response to them will be essential in evaluating its future prospects.
To make an informed investment decision, its essential to analyze Gibraltars financial statements, managements strategy, and industry trends. By doing so, we can better understand the companys strengths, weaknesses, and potential areas for improvement, ultimately determining whether it presents a compelling investment opportunity.
ROCK Stock Overview
| Market Cap in USD | 1,744m |
| Sub-Industry | Building Products |
| IPO / Inception | 1993-11-04 |
ROCK Stock Ratings
| Growth Rating | -3.66% |
| Fundamental | 60.8% |
| Dividend Rating | 7.75% |
| Return 12m vs S&P 500 | -27.9% |
| Analyst Rating | 4.67 of 5 |
ROCK Dividends
Currently no dividends paidROCK Growth Ratios
| Growth Correlation 3m | 2.2% |
| Growth Correlation 12m | -51% |
| Growth Correlation 5y | -12.4% |
| CAGR 5y | 12.80% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.83 |
| Sharpe Ratio 12m | -0.53 |
| Alpha | 0.01 |
| Beta | 0.952 |
| Volatility | 35.38% |
| Current Volume | 168.6k |
| Average Volume 20d | 192.7k |
| Stop Loss | 56.2 (-4.7%) |
| Signal | -1.42 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (127.3m TTM) > 0 and > 6% of Revenue (6% = 75.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -5.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.21% (prev 22.44%; Δ 13.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 143.2m > Net Income 127.3m (YES >=105%, WARN >=100%) |
| Net Debt (7.27m) to EBITDA (175.1m) ratio: 0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.8m) change vs 12m ago -3.20% (target <= -2.0% for YES) |
| Gross Margin 26.70% (prev 27.30%; Δ -0.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.32% (prev 99.14%; Δ -10.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 33.91 (EBITDA TTM 175.1m / Interest Expense TTM 4.28m) >= 6 (WARN >= 3) |
Altman Z'' 6.92
| (A) 0.31 = (Total Current Assets 753.5m - Total Current Liabilities 296.3m) / Total Assets 1.48b |
| (B) 0.62 = Retained Earnings (Balance) 923.0m / Total Assets 1.48b |
| (C) 0.10 = EBIT TTM 145.1m / Avg Total Assets 1.43b |
| (D) 2.08 = Book Value of Equity 920.3m / Total Liabilities 441.6m |
| Total Rating: 6.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.77
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.81% = 2.40 |
| 3. FCF Margin 8.16% = 2.04 |
| 4. Debt/Equity 0.42 = 2.41 |
| 5. Debt/Ebitda 2.52 = -1.00 |
| 6. ROIC - WACC (= 3.57)% = 4.46 |
| 7. RoE 12.42% = 1.03 |
| 8. Rev. Trend -39.75% = -2.98 |
| 9. EPS Trend 27.98% = 1.40 |
What is the price of ROCK shares?
Over the past week, the price has changed by -0.80%, over one month by -0.67%, over three months by +7.47% and over the past year by -13.84%.
Is Gibraltar Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROCK is around 52.45 USD . This means that ROCK is currently overvalued and has a potential downside of -11.09%.
Is ROCK a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ROCK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 85 | 44.1% |
| Analysts Target Price | 85 | 44.1% |
| ValueRay Target Price | 58 | -1.6% |
Last update: 2025-09-11 04:48
ROCK Fundamental Data Overview
CCE Cash And Equivalents = 43.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.2764
P/E Forward = 14.6628
P/S = 1.2915
P/B = 1.6746
P/EG = 1.02
Beta = 1.263
Revenue TTM = 1.26b USD
EBIT TTM = 145.1m USD
EBITDA TTM = 175.1m USD
Long Term Debt = 145.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 296.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 441.6m USD (Calculated: Short Term 296.3m + Long Term 145.3m)
Net Debt = 7.27m USD (from netDebt column, last quarter)
Enterprise Value = 2.14b USD (1.74b + Debt 441.6m - CCE 43.3m)
Interest Coverage Ratio = 33.91 (Ebit TTM 145.1m / Interest Expense TTM 4.28m)
FCF Yield = 4.81% (FCF TTM 103.0m / Enterprise Value 2.14b)
FCF Margin = 8.16% (FCF TTM 103.0m / Revenue TTM 1.26b)
Net Margin = 10.08% (Net Income TTM 127.3m / Revenue TTM 1.26b)
Gross Margin = 26.70% ((Revenue TTM 1.26b - Cost of Revenue TTM 925.7m) / Revenue TTM)
Tobins Q-Ratio = 2.33 (Enterprise Value 2.14b / Book Value Of Equity 920.3m)
Interest Expense / Debt = 0.08% (Interest Expense 354.0k / Debt 441.6m)
Taxrate = 21.03% (36.6m / 173.9m)
NOPAT = 114.6m (EBIT 145.1m * (1 - 21.03%))
Current Ratio = 2.54 (Total Current Assets 753.5m / Total Current Liabilities 296.3m)
Debt / Equity = 0.42 (Debt 441.6m / last Quarter total Stockholder Equity 1.04b)
Debt / EBITDA = 2.52 (Net Debt 7.27m / EBITDA 175.1m)
Debt / FCF = 4.29 (Debt 441.6m / FCF TTM 103.0m)
Total Stockholder Equity = 1.03b (last 4 quarters mean)
RoA = 8.59% (Net Income 127.3m, Total Assets 1.48b )
RoE = 12.42% (Net Income TTM 127.3m / Total Stockholder Equity 1.03b)
RoCE = 12.40% (Ebit 145.1m / (Equity 1.03b + L.T.Debt 145.3m))
RoIC = 11.18% (NOPAT 114.6m / Invested Capital 1.03b)
WACC = 7.61% (E(1.74b)/V(2.19b) * Re(9.52%)) + (D(441.6m)/V(2.19b) * Rd(0.08%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -51.52 | Cagr: -0.59%
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.94% ; FCFE base≈132.5m ; Y1≈112.2m ; Y5≈85.3m
Fair Price DCF = 41.45 (DCF Value 1.22b / Shares Outstanding 29.5m; 5y FCF grow -18.58% → 3.0% )
EPS Correlation: 27.98 | EPS CAGR: 0.32% | SUE: -0.47 | # QB: 0
Revenue Correlation: -39.75 | Revenue CAGR: -8.17% | SUE: -4.0 | # QB: 0
Additional Sources for ROCK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle