Gibraltar Industries Revenue vs. Shares Owned By Insiders

ROCK Stock  USD 59.22  1.25  2.07%   
Based on Gibraltar Industries' profitability indicators, Gibraltar Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Gibraltar Industries' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1993-09-30
Previous Quarter
353 M
Current Value
361.2 M
Quarterly Volatility
90.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Gibraltar Industries' Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 1.80 this year, although the value of Days Of Sales Outstanding will most likely fall to 38.46. At this time, Gibraltar Industries' Net Income From Continuing Ops is quite stable compared to the past year. Net Income Per Share is expected to rise to 3.79 this year, although the value of Interest Income will most likely fall to about 1.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.2627
Way Down
Slightly volatile
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 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 Shares Owned By Insiders vs. Revenue 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 fourth in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Gibraltar Industries is about  2,119,593,846 . At this time, Gibraltar Industries' Total Revenue 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 Revenue vs. Competition

Gibraltar Industries is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 21.27 Billion. Gibraltar Industries holds roughly 1.38 Billion in revenue claiming about 6% of equities under Industrials industry.

Gibraltar Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Gibraltar Industries

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.38 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Gibraltar Industries

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.65 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Gibraltar Shares Owned By Insiders Comparison

Gibraltar Industries is currently under evaluation in shares owned by insiders 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.1 M-2.2 M
Operating Income150.7 M158.3 M
Income Before Tax149 M156.4 M
Total Other Income Expense Net-1.7 M-1.8 M
Net Income110.5 M116.1 M
Income Tax Expense38.5 M40.4 M
Net Income Applicable To Common Shares94.8 M99.5 M
Net Income From Continuing Ops110.5 M116.1 M
Interest IncomeM1.9 M
Net Interest Income-3 M-3.2 M
Change To Netincome27.2 M21.5 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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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:
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For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
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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.
Potential Gibraltar Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gibraltar Industries investors may work on each financial statement separately, they are all related. The changes in Gibraltar Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gibraltar Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.