Gibraltar Industries Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 43.30
Dividend & YieldN/A$ (N/A)
Beta 1.16
Market capitalization 1.54B
Operating cash flow 78.16M
ESG Scores unknown

Company description

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, and installation of greenhouses; and botanical extraction systems. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio0.94
Working Capital0.47
Return On Equity0.09
Debt To Equity0.03
Fixed Asset Ratio0.15
Fixed Interest Cover69.66

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -5.49M 4.8M -1.16M 38.37M
Total Cashflows From Investing Activities -14.55M -19.67M -326.71M 24.54M
Net Borrowings -400k -212M 85M -61.14M
Total Cash From Financing Activities -6.18M -217.05M 79.46M -66.61M
Change To Operating Activities 2.39M 4.73M -39.1M -14.81M
Issuance Of Stock 1.39M 490k 1.12M 1.02M
Net Income 63.81M 65.09M 64.57M 75.63M
Change In Cash 74.73M -105.64M -159.31M -19.2M
Effect Of Exchange Rate -2.09M 1.15M -1.17M -201k
Total Cash From Operating Activities 97.55M 129.94M 89.1M 23.07M
Depreciation 17.44M 17.56M 20.91M 31.97M
Change To Account Receivables 9.66M -11.26M 2.28M -41.89M
Other Cashflows From Financing Activities -1.24M -1.24M
Change To Netincome 22.06M 34.73M 47.33M 19.57M
Capital Expenditures -10.37M -8.78M -13.07M -17.7M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 67.12M 78.08M 107.76M 99.56M
Net Income 63.81M 65.09M 64.57M 75.63M
Selling General Administrative 124.75M 133.09M 144.97M 182.02M
Gross Profit 212.25M 221.06M 258.04M 296.19M
Ebit 87.5M 87.97M 113.06M 114.17M
Operating Income 87.5M 87.97M 113.06M 114.17M
Interest Expense -10.71M -2.32M -703k -1.64M
Income Tax Expense 13.01M 18.15M 24.47M 25.05M
Total Revenue 837.1M 898.23M 1.03B 1.34B
Cost Of Revenue 624.85M 677.17M 774.54M 1.04B
Total Other Income ExpenseNet -20.38M -9.89M -5.3M -14.61M
Net Income From Continuing Ops 54.11M 59.93M 83.29M 74.52M
Net Income Applicable To Common Shares 63.81M 65.09M 64.57M 75.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 464.95M 310.49M 468.69M 389.64M
Total Stockholder Equity 596.69M 673.96M 743.8M 825.26M
Other Current Liabilities 29.89M 85.36M 105.32M 50.39M
Total Assets 1.06B 984.45M 1.21B 1.21B
Common Stock 329k 332k 336k 338k
Other Current Assets 8.35M 30.93M 77.44M
Retained Earnings 339M 405.67M 469.94M 545.57M
Treasury Stock -25.16M -27.62M -31.34M -35.19M
Cash 297.01M 191.36M 32.05M 12.85M
Total Current Liabilities 392.87M 229.2M 302.24M 286.99M
Other Stockholder Equity -7.23M -5.39M -2.46M 187k
Property, Plant, and Equipment 95.83M 99.35M 114.79M 115M
Total Current Assets 544.55M 437.1M 425.46M 446.97M
Net Tangible Assets 176.65M 289.88M 73.16M 172.81M
Net Receivables 140.28M 133.9M 197.99M 236.44M
Accounts Payable 79.14M 72.63M 134.74M 172.29M


Insider Transactions

Here are the insider transactions of stock shares related to Gibraltar Industries Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MYERS LINDA KRISTINEPurchase at price 38.16 per share.D2022-05-20Director1.6k
BARBERIO MARK GStock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
HINDMAN CRAIG AStock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
NISH JAMES BStock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
MYERS LINDA KRISTINEStock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
POPE ATLEE VALENTINEStock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
SHAH MANISH H.Stock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
MIZELL GWENDOLYN G.Stock Award(Grant) at price 42.69 per share.D2022-05-06Director2.46k
MONTAGUE WILLIAM PStock Award(Grant) at price 39.25 per share.D2022-05-03Director892
MURPHY TIMOTHY FStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer4.4k
BOSWAY WILLIAM TStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Executive Officer21.94k
WATOREK JEFFREY JStock Award(Grant) at price 0.00 per share.D2022-03-01Officer and Treasurer797
BURNS PATRICK M.Stock Award(Grant) at price 0.00 per share.D2022-03-01Chief Operating Officer4.4k
MYERS LINDA KRISTINEPurchase at price 45.70 per share.D2022-03-01Director1.65k
JENSEN ELIZABETH R.Stock Award(Grant) at price 0.00 per share.D2022-03-01Officer2.42k
BOLANOWSKI KATHERINE E.Stock Award(Grant) at price 0.00 per share.D2022-03-01General Counsel1.97k
BOSWAY WILLIAM TStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Executive Officer9.34k
BURNS PATRICK M.Sale at price 69.82 - 69.90 per share.D2021-11-30Chief Operating Officer3.18k
MYERS LINDA KRISTINEPurchase at price 75.72 per share.D2021-11-19Director530
MYERS LINDA KRISTINEPurchase at price 77.71 per share.D2021-05-20Director962
BARBERIO MARK GStock Award(Grant) at price 83.58 per share.D2021-05-05Director1.26k
HINDMAN CRAIG AStock Award(Grant) at price 83.58 per share.D2021-05-05Director1.26k
POPE ATLEE VALENTINEStock Award(Grant) at price 83.58 per share.D2021-05-05Director1.26k
MIZELL GWENDOLYN G.Stock Award(Grant) at price 83.58 per share.D2021-05-05Director1.26k
MURPHY TIMOTHY FStock Award(Grant) at price 0.00 per share.D2021-04-02Chief Financial Officer669
WATOREK JEFFREY JStock Award(Grant) at price 0.00 per share.D2021-04-02Officer and Treasurer127
BURNS PATRICK M.Stock Award(Grant) at price 0.00 per share.D2021-03-18Chief Operating Officer3.64k
BURNS PATRICK M.Sale at price 94.00 per share.D2021-03-11Chief Operating Officer2.58k
WATOREK JEFFREY JSale at price 88.00 per share.D2021-03-10Officer and Treasurer4.92k
MYERS LINDA KRISTINEPurchase at price 85.52 per share.D2021-03-03Director585
MURPHY TIMOTHY FStock Award(Grant) at price 0.00 per share.D2021-03-02Chief Financial Officer14.54k
BOSWAY WILLIAM TStock Award(Grant) at price 0.00 per share.D2021-03-02Chief Executive Officer9.57k
WATOREK JEFFREY JStock Award(Grant) at price 0.00 per share.D2021-03-02Officer and Treasurer4.01k
BURNS PATRICK M.Stock Award(Grant) at price 0.00 per share.D2021-03-02Chief Operating Officer924
MURPHY TIMOTHY FStock Award(Grant) at price 0.00 per share.D2021-02-01Chief Financial Officer148
SYVRUD CHERRIEStock Award(Grant) at price 0.00 per share.D2021-02-01Officer363
BOSWAY WILLIAM TStock Award(Grant) at price 0.00 per share.D2021-01-01Chief Executive Officer9.34k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gibraltar Industries Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gibraltar Industries Inc

Here is the result of two systematic investment strategies applied to Gibraltar Industries Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gibraltar Industries Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Gibraltar Industries Inc:

Gibraltar Industries Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.94% on the backtest period.

Performance at glance

Performance

36.94 %

Latent gain

825.24 $

Invested capital

2233.76 $

Annualized return

8.92 %
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Momentum strategy results on Gibraltar Industries Inc

This is the result of two momentum investment strategies applied to Gibraltar Industries Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gibraltar Industries Inc

The following chart shows all the entries opened by the momentum investment system on Gibraltar Industries Inc:

Gibraltar Industries Inc momentum entries
  • The first momentum investment strategy would give 43.51% of return on Gibraltar Industries Inc. That represents 2036.49$ of latent gain with 4680.01$ of employed capital.
  • The second momentum investment strategy would give 44.61% of return on Gibraltar Industries Inc. That represents 1333.33$ of latent gain with 2989.17$ of employed capital.
Performance at glance (1Q Momentum)

Performance

43.51 %

Latent gain

2036.49 $

Invested capital

4680.01 $

Annualized return

9.58 %
Performance at glance (2Q Momentum)

Performance

44.61 %

Latent gain

1333.33 $

Invested capital

2989.17 $

Annualized return

12.19 %

Momentum equity curve on Gibraltar Industries Inc

The following chart shows the equity curve of the two momentum strategies applied to Gibraltar Industries Inc:

Gibraltar Industries Inc momentum equity

Note: the dividends potentially given by Gibraltar Industries Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gibraltar Industries Inc

The following chart shows the employed capital evolution of the two momentum strategies on Gibraltar Industries Inc since the beginning:

Gibraltar Industries Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gibraltar Industries Inc

Buy the dip entry openings on Gibraltar Industries Inc

Gibraltar Industries Inc

The performance achieved by the robo-advisor on Gibraltar Industries Inc is 20.51%. That represents 362.16$ of latent gain with 1765.84$ of employed capital. The following chart shows Gibraltar Industries Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gibraltar Industries Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.51 %

Latent gain

362.16 $

Invested capital

1765.84 $

Annualized return

9.58 %

Equity curve of the strategy applied to Gibraltar Industries Inc

The following chart shows the result of the investment strategy applied to Gibraltar Industries Inc:

Gibraltar Industries Inc

Note: the dividends potentially given by Gibraltar Industries Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gibraltar Industries Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gibraltar Industries Inc:

Gibraltar Industries Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gibraltar Industries Inc

In this section, I will compare the three previous investment strategies applied to Gibraltar Industries Inc.

Equity curve comparison on Gibraltar Industries Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gibraltar Industries Inc investment strategy comparison

Employed capital comparison on Gibraltar Industries Inc

Gibraltar Industries Inc investment comparison

Performance comparison on Gibraltar Industries Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.94% 825.24$ 2233.76$ 8.92%
Momentum 1 quarter 43.51% 2036.49$ 4680.01$ 11.16%
Momentum 2 quarters 44.61% 1333.33$ 2989.17$ 12.19%
Non-directional 20.51% 362.16$ 1765.84$ 9.58%
Annualized return comparison

Automatic investment

8.92 %

Momentum 1Q

12.19 %

Momentum 2Q

12.19 %

Non-directional

9.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gibraltar Industries Inc:


Company information

Company name Gibraltar Industries Inc
Country United States
City Buffalo
Address 3556 Lake Shore Road
Phone 716 826 6500
Website www.gibraltar1.com
FullTime employees 2011
Industry Building Products & Equipment
Sector Industrials
Exchange XNAS
Ticker ROCK
Market www.nasdaq.com

Gibraltar Industries Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown