Gibraltar Industries Inc
NASDAQ:ROCK
Intrinsic Value
Gibraltar Industries, Inc. engages in the manufacture and provision of products and services for the renewable energy, conservation, residential, and infrastructure markets. [ Read More ]
The intrinsic value of one ROCK stock under the Base Case scenario is 69.65 USD. Compared to the current market price of 71.32 USD, Gibraltar Industries Inc is Overvalued by 2%.
Valuation Backtest
Gibraltar Industries Inc
Run backtest to discover the historical profit from buying and selling ROCK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gibraltar Industries Inc
Current Assets | 462.3m |
Cash & Short-Term Investments | 99.4m |
Receivables | 224.6m |
Other Current Assets | 138.3m |
Non-Current Assets | 794.2m |
PP&E | 152.5m |
Intangibles | 639.4m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 225.6m |
Accounts Payable | 92.1m |
Accrued Liabilities | 88.7m |
Other Current Liabilities | 44.7m |
Non-Current Liabilities | 115.9m |
Other Non-Current Liabilities | 115.9m |
Earnings Waterfall
Gibraltar Industries Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
374.6m
USD
|
Operating Expenses
|
-205.6m
USD
|
Operating Income
|
169m
USD
|
Other Expenses
|
-58.4m
USD
|
Net Income
|
110.5m
USD
|
Free Cash Flow Analysis
Gibraltar Industries Inc
What is Free Cash Flow?
ROCK Profitability Score
Profitability Due Diligence
Gibraltar Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Gibraltar Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ROCK Solvency Score
Solvency Due Diligence
Gibraltar Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Gibraltar Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROCK Price Targets Summary
Gibraltar Industries Inc
According to Wall Street analysts, the average 1-year price target for ROCK is 95.2 USD with a low forecast of 90.9 USD and a high forecast of 100.8 USD.
Ownership
ROCK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ROCK Price
Gibraltar Industries Inc
Average Annual Return | 8.1% |
Standard Deviation of Annual Returns | 36.15% |
Max Drawdown | -63% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 30 469 700 |
Percentage of Shares Shorted | 1.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gibraltar Industries, Inc. engages in the manufacture and provision of products and services for the renewable energy, conservation, residential, and infrastructure markets. The company is headquartered in Buffalo, New York and currently employs 2,011 full-time employees. The Company’s segments include Renewables, Residential, Agtech, and Infrastructure. The Renewables segment is engaged in designing, engineering, manufacturing and installation of solar racking and electrical balance of systems. The Residential segment includes products, such as roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions, retractable awnings and gutter guards, and retractable awnings and gutter guards. The Agtech segment provides products and services, including the designing, engineering, manufacturing, construction, maintenance and support of greenhouses and indoor growing operations, and botanical extraction systems. The Infrastructure segment provides engineered solutions for bridges, highways and airfields.
Contact
IPO
Employees
Officers
The intrinsic value of one ROCK stock under the Base Case scenario is 69.65 USD.
Compared to the current market price of 71.32 USD, Gibraltar Industries Inc is Overvalued by 2%.