GIBRALTAR INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.26 USD | +1.62% |
|
+1.32% | -8.51% |
| Mar. 01 | Gibraltar Industries, Inc. Announces Retirement of Craig Hindman from the Board of Directors | CI |
| Feb. 21 | Gibraltar Industries Finance Chief Timothy Murphy to Retire in 2025 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,628 | 2,340 | 2,179 | 1,421 | 2,404 | 2,202 | - | - |
| Enterprise Value (EV) 1 | 1,436 | 2,393 | 2,190 | 1,492 | 2,386 | 1,995 | 1,873 | 1,715 |
| P/E ratio | 25.3 x | 28.4 x | 29.6 x | 17.9 x | 22 x | 15.9 x | 13.6 x | 12.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.55 x | 2.27 x | 1.63 x | 1.02 x | 1.74 x | 1.53 x | 1.43 x | 1.33 x |
| EV / Revenue | 1.37 x | 2.32 x | 1.63 x | 1.07 x | 1.73 x | 1.39 x | 1.21 x | 1.04 x |
| EV / EBITDA | 11 x | 17.4 x | 14 x | 8.44 x | 11.8 x | 8.8 x | 7.49 x | 6.4 x |
| EV / FCF | 12.1 x | 31.5 x | 408 x | 18.1 x | 11.7 x | 15.5 x | 12.9 x | 10.9 x |
| FCF Yield | 8.27% | 3.18% | 0.24% | 5.54% | 8.57% | 6.46% | 7.73% | 9.21% |
| Price to Book | 2.45 x | 3.25 x | 2.64 x | 1.9 x | 2.66 x | 2.08 x | 1.75 x | - |
| Nbr of stocks (in thousands) | 32,272 | 32,522 | 32,680 | 30,971 | 30,436 | 30,470 | - | - |
| Reference price 2 | 50.44 | 71.94 | 66.68 | 45.88 | 78.98 | 72.26 | 72.26 | 72.26 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,047 | 1,033 | 1,340 | 1,390 | 1,378 | 1,439 | 1,545 | 1,654 |
| EBITDA 1 | 130 | 137.7 | 156.4 | 176.8 | 201.7 | 226.6 | 250 | 268 |
| EBIT 1 | 110.1 | 116.8 | 124.4 | 150.7 | 150.7 | 188.3 | 215.2 | 231 |
| Operating Margin | 10.51% | 11.31% | 9.28% | 10.84% | 10.94% | 13.09% | 13.93% | 13.97% |
| Earnings before Tax (EBT) 1 | 84.76 | 107.8 | 99.56 | 111.5 | 149 | 189.8 | 218.2 | 234 |
| Net income 1 | 65.09 | 83.29 | 74.52 | 82.41 | 110.5 | 139 | 160.8 | 172 |
| Net margin | 6.21% | 8.07% | 5.56% | 5.93% | 8.02% | 9.66% | 10.41% | 10.4% |
| EPS 2 | 1.990 | 2.530 | 2.250 | 2.560 | 3.590 | 4.558 | 5.318 | 5.650 |
| Free Cash Flow 1 | 118.8 | 76.04 | 5.365 | 82.63 | 204.6 | 128.9 | 144.8 | 158 |
| FCF margin | 11.34% | 7.36% | 0.4% | 5.94% | 14.85% | 8.96% | 9.37% | 9.55% |
| FCF Conversion (EBITDA) | 91.35% | 55.22% | 3.43% | 46.73% | 101.42% | 56.87% | 57.94% | 58.96% |
| FCF Conversion (Net income) | 182.44% | 91.29% | 7.2% | 100.27% | 185.08% | 92.75% | 90.05% | 91.86% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 369.4 | 334.4 | 317.9 | 366.9 | 391.3 | 313.9 | 293.3 | 364.9 | 390.7 | 328.8 | 297.2 | 380.9 | 415 | 346.2 | 309.9 |
| EBITDA 1 | 48.98 | 33.76 | 33.26 | 49.44 | 57.2 | 38.32 | 39.02 | 57.51 | 65.5 | 41.18 | 38.17 | 63.07 | 73.97 | 51.4 | 41.7 |
| EBIT 1 | 41.04 | 25.75 | 26.92 | 43.1 | 49.28 | 31.35 | 30.68 | 43.08 | 53.19 | 25.09 | 29.63 | 53.17 | 64.03 | 41.53 | 33.3 |
| Operating Margin | 11.11% | 7.7% | 8.47% | 11.74% | 12.6% | 9.99% | 10.46% | 11.8% | 13.61% | 7.63% | 9.97% | 13.96% | 15.43% | 12% | 10.75% |
| Earnings before Tax (EBT) 1 | 37.42 | 14.26 | 20.56 | 39.2 | 45.98 | 5.746 | 28.28 | 42.28 | 53.81 | 24.62 | 29.97 | 53.5 | 64.4 | 41.9 | 33.3 |
| Net income 1 | 27.85 | 9.793 | 15.46 | 29.31 | 34.3 | 3.348 | 21.1 | 30.72 | 39.28 | 19.43 | 21.9 | 39.17 | 47.13 | 30.77 | 24.3 |
| Net margin | 7.54% | 2.93% | 4.86% | 7.99% | 8.76% | 1.07% | 7.19% | 8.42% | 10.05% | 5.91% | 7.37% | 10.28% | 11.36% | 8.89% | 7.84% |
| EPS 2 | 0.8400 | 0.3000 | 0.4700 | 0.9000 | 1.080 | 0.1100 | 0.6800 | 1.000 | 1.280 | 0.6300 | 0.7133 | 1.280 | 1.550 | 1.010 | 0.8100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/3/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 53.6 | 10.9 | 71.2 | - | - | - | - |
| Net Cash position 1 | 191 | - | - | - | 17.6 | 207 | 329 | 487 |
| Leverage (Debt/EBITDA) | - | 0.3892 x | 0.0699 x | 0.4024 x | - | - | - | - |
| Free Cash Flow 1 | 119 | 76 | 5.37 | 82.6 | 205 | 129 | 145 | 158 |
| ROE (net income / shareholders' equity) | 13.3% | 12.7% | 9.5% | 13.3% | 14.6% | 14.4% | 14% | - |
| ROA (Net income/ Total Assets) | 8.24% | 8.17% | 6.14% | 9.02% | 10.3% | 10.7% | 10.7% | - |
| Assets 1 | 789.7 | 1,019 | 1,214 | 913.9 | 1,077 | 1,299 | 1,503 | - |
| Book Value Per Share 2 | 20.60 | 22.20 | 25.20 | 24.10 | 29.70 | 34.70 | 41.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 11.2 | 13.1 | 17.7 | 20.1 | 13.9 | 36.1 | 28.9 | 32 |
| Capex / Sales | 1.07% | 1.27% | 1.32% | 1.44% | 1.01% | 2.51% | 1.87% | 1.93% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
72.26
USD
Average target price
93
USD
Spread / Average Target
+28.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.51% | 2.2B | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.09B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
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- Financials Gibraltar Industries, Inc.
