Gibraltar Industries Current Valuation vs. EBITDA
| ROCK Stock | USD 59.22 1.25 2.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.2627 |
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For Gibraltar Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gibraltar Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gibraltar Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gibraltar Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gibraltar Industries over time as well as its relative position and ranking within its peers.
Gibraltar |
Gibraltar Industries' Revenue Breakdown by Earning Segment
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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.
Gibraltar Industries EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gibraltar Industries's current stock value. Our valuation model uses many indicators to compare Gibraltar Industries value to that of its competitors to determine the firm's financial worth. Gibraltar Industries is rated below average in current valuation category among its peers. It is rated fifth in ebitda category among its peers totaling about 0.11 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Gibraltar Industries is roughly 8.91 . At this time, Gibraltar Industries' EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gibraltar Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gibraltar Current Valuation vs. Competition
Gibraltar Industries is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 27.14 Billion. Gibraltar Industries holds roughly 1.6 Billion in current valuation claiming about 6% of equities under Industrials industry.
Gibraltar EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gibraltar Industries |
| = | 1.6 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gibraltar Industries |
| = | 179.37 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gibraltar EBITDA Comparison
Gibraltar Industries is currently under evaluation in ebitda category among its peers.
Gibraltar Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gibraltar Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gibraltar Industries will eventually generate negative long term returns. The profitability progress is the general direction of Gibraltar Industries' change in net profit over the period of time. It can combine multiple indicators of Gibraltar Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 M | -2.2 M | |
| Operating Income | 150.7 M | 158.3 M | |
| Income Before Tax | 149 M | 156.4 M | |
| Total Other Income Expense Net | -1.7 M | -1.8 M | |
| Net Income | 110.5 M | 116.1 M | |
| Income Tax Expense | 38.5 M | 40.4 M | |
| Net Income Applicable To Common Shares | 94.8 M | 99.5 M | |
| Net Income From Continuing Ops | 110.5 M | 116.1 M | |
| Interest Income | 2 M | 1.9 M | |
| Net Interest Income | -3 M | -3.2 M | |
| Change To Netincome | 27.2 M | 21.5 M | |
| Net Income Per Share | 3.61 | 3.79 | |
| Income Quality | 1.98 | 1.75 | |
| Net Income Per E B T | 0.74 | 0.69 |
Gibraltar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gibraltar Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gibraltar Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gibraltar Industries' important profitability drivers and their relationship over time.
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To fully project Gibraltar Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gibraltar Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gibraltar Industries' income statement, its balance sheet, and the statement of cash flows.