Gibraltar Free Cash Flow vs Change To Inventory Analysis

ROCK Stock  USD 60.61  0.02  0.03%   
Gibraltar Industries financial indicator trend analysis is much more than just examining Gibraltar Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gibraltar Industries is a good investment. Please check the relationship between Gibraltar Industries Free Cash Flow and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gibraltar Industries Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gibraltar Industries' Free Cash Flow and Change To Inventory is 0.76. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Gibraltar Industries, assuming nothing else is changed. The correlation between historical values of Gibraltar Industries' Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Gibraltar Industries are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Gibraltar Industries' Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most indicators from Gibraltar Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gibraltar Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.At this time, Gibraltar Industries' Discontinued Operations is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 13.85 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense1.6M4.0M3.0M2.9M
Depreciation And Amortization32.0M26.2M27.4M24.1M

Gibraltar Industries fundamental ratios Correlations

0.060.830.750.930.63-0.10.680.790.180.95-0.310.180.880.880.090.690.440.70.70.490.870.160.950.380.94
0.06-0.14-0.05-0.240.220.57-0.53-0.180.370.010.180.37-0.260.380.830.04-0.20.430.64-0.190.120.180.18-0.460.26
0.83-0.140.80.840.26-0.250.560.750.170.77-0.380.170.840.66-0.160.420.450.60.450.150.760.230.680.550.7
0.75-0.050.80.720.11-0.390.460.680.410.58-0.190.410.720.61-0.330.340.450.60.480.10.850.660.620.350.64
0.93-0.240.840.720.53-0.250.770.780.060.91-0.410.060.920.69-0.180.640.440.490.40.550.780.120.840.480.78
0.630.220.260.110.530.290.440.31-0.120.74-0.1-0.120.360.690.430.640.10.440.550.70.32-0.210.75-0.090.72
-0.10.57-0.25-0.39-0.250.29-0.390.0-0.550.1-0.06-0.55-0.190.020.70.270.10.010.25-0.12-0.4-0.39-0.10.05-0.04
0.68-0.530.560.460.770.44-0.390.53-0.130.69-0.41-0.130.730.39-0.410.580.30.110.190.650.510.050.590.520.53
0.79-0.180.750.680.780.310.00.53-0.170.78-0.25-0.170.860.63-0.080.70.650.610.460.150.63-0.010.630.620.66
0.180.370.170.410.06-0.12-0.55-0.13-0.17-0.10.241.0-0.030.350.05-0.28-0.30.430.34-0.080.580.620.29-0.520.31
0.950.010.770.580.910.740.10.690.78-0.1-0.34-0.10.840.810.150.750.50.60.620.560.68-0.040.890.470.87
-0.310.18-0.38-0.19-0.41-0.1-0.06-0.41-0.250.24-0.340.24-0.44-0.110.18-0.47-0.030.130.03-0.01-0.2-0.02-0.16-0.42-0.18
0.180.370.170.410.06-0.12-0.55-0.13-0.171.0-0.10.24-0.030.350.05-0.28-0.30.430.34-0.080.580.620.29-0.520.31
0.88-0.260.840.720.920.36-0.190.730.86-0.030.84-0.44-0.030.63-0.170.640.450.450.420.430.760.050.760.670.72
0.880.380.660.610.690.690.020.390.630.350.81-0.110.350.630.410.610.280.910.890.310.820.140.930.030.98
0.090.83-0.16-0.33-0.180.430.7-0.41-0.080.050.150.180.05-0.170.410.17-0.120.410.6-0.01-0.02-0.370.25-0.330.31
0.690.040.420.340.640.640.270.580.7-0.280.75-0.47-0.280.640.610.170.170.40.50.370.45-0.060.640.290.66
0.44-0.20.450.450.440.10.10.30.65-0.30.5-0.03-0.30.450.28-0.120.170.350.250.00.25-0.10.270.640.29
0.70.430.60.60.490.440.010.110.610.430.60.130.430.450.910.410.40.350.84-0.020.730.170.73-0.050.84
0.70.640.450.480.40.550.250.190.460.340.620.030.340.420.890.60.50.250.840.160.670.180.760.010.84
0.49-0.190.150.10.550.7-0.120.650.15-0.080.56-0.01-0.080.430.31-0.010.370.0-0.020.160.28-0.120.610.110.44
0.870.120.760.850.780.32-0.40.510.630.580.68-0.20.580.760.82-0.020.450.250.730.670.280.450.850.160.86
0.160.180.230.660.12-0.21-0.390.05-0.010.62-0.04-0.020.620.050.14-0.37-0.06-0.10.170.18-0.120.450.12-0.170.13
0.950.180.680.620.840.75-0.10.590.630.290.89-0.160.290.760.930.250.640.270.730.760.610.850.120.150.97
0.38-0.460.550.350.48-0.090.050.520.62-0.520.47-0.42-0.520.670.03-0.330.290.64-0.050.010.110.16-0.170.150.12
0.940.260.70.640.780.72-0.040.530.660.310.87-0.180.310.720.980.310.660.290.840.840.440.860.130.970.12
Click cells to compare fundamentals

Gibraltar Industries Account Relationship Matchups

Gibraltar Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets984.5M1.2B1.2B1.2B1.3B888.1M
Short Long Term Debt Total19.7M111.4M35.2M116.4M46.3M44.0M
Other Current Liab90.2M103.4M107.5M100.1M78.4M47.2M
Total Current Liabilities229.2M302.2M287.0M215.3M225.6M145.7M
Total Stockholder Equity674.0M743.8M825.3M822.1M915.0M471.3M
Property Plant And Equipment Net123.1M114.8M115.0M136.1M152.5M130.2M
Net Debt(171.7M)79.3M22.3M98.8M(53.2M)(50.5M)
Retained Earnings405.7M469.9M545.6M628.0M738.5M775.4M
Accounts Payable83.1M134.7M172.3M106.6M92.1M75.2M
Cash191.4M32.1M12.8M17.6M99.4M59.2M
Non Current Assets Total547.3M787.0M767.9M786.7M794.2M557.4M
Non Currrent Assets Other2.0M1.6M483K(46.4M)2.3M2.4M
Cash And Short Term Investments191.4M32.1M12.8M17.6M99.4M59.2M
Net Receivables147.5M198.0M236.4M217.2M224.6M127.5M
Common Stock Shares Outstanding32.7M32.9M33.1M32.2M30.8M29.3M
Liabilities And Stockholders Equity984.5M1.2B1.2B1.2B1.3B888.1M
Non Current Liabilities Total81.3M166.4M102.7M173.2M115.9M110.1M
Inventory78.5M98.3M176.2M170.4M120.5M127.5M
Other Current Assets19.7M116.8M42.9M18.8M17.8M18.0M
Other Stockholder Equity273.4M276.0M279.2M197.2M178.3M197.1M
Total Liab310.5M468.7M389.6M388.5M341.5M416.8M
Property Plant And Equipment Gross123.1M114.8M115.0M136.1M341.9M185.8M
Total Current Assets437.1M425.5M447.0M423.9M462.3M330.7M
Accumulated Other Comprehensive Income(5.4M)(2.5M)187K(3.4M)(2.1M)(2.2M)
Short Term Debt8.3M8.0M7.2M8.6M12.0M11.3M
Common Stock Total Equity332K336K338K340K391K307.5K
Intangible Assets92.6M156.4M141.5M137.5M126.0M118.4M
Common Stock332K336K338K340K342K310.2K
Other Liab61.6M63.1M67.5M65.4M75.2M39.1M
Other Assets2.0M1.6M483K701K630.9K599.4K
Good Will329.7M514.3M510.9M512.4M513.4M378.3M
Property Plant Equipment95.4M89.6M96.9M109.6M98.6M140.5M
Current Deferred Revenue47.6M56.0M46.7M35.0M44.7M39.0M
Treasury Stock(22.2M)(28.9M)(35.4M)(125.7M)(113.1M)(107.4M)
Net Tangible Assets271.3M90.9M184.2M191.3M219.9M230.9M
Retained Earnings Total Equity405.7M469.9M545.6M628.0M722.2M758.3M
Capital Surpluse295.6M304.9M314.5M322.9M371.3M297.0M
Deferred Long Term Liab40.3M39.1M40.3M47.1M42.4M35.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
3.59
Revenue Per Share
43.686
Quarterly Revenue Growth
(0.08)
Return On Assets
0.075
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.