Gibraltar Industries, Inc. cash flow to debt ratio of 160.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Gibraltar Industries, Inc.'s free cash flow has decreased 21.68% from $154.33M last year to $120.87M, signaling decreasing performance

Gibraltar Industries, Inc.'s debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Gibraltar Industries, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 1.54 today, signaling weakened financials

Gibraltar Industries, Inc. has a net cash position, so leverage is healthy.

Gibraltar Industries, Inc.'s interest coverage ratio of 3.29 indicates that earnings with margin can cover interest payments on company debt

Gibraltar Industries, Inc.'s profit margin has decreased (106.01%) in the last year from 10.49% to -0.63%, signaling decreasing performance

Gibraltar Industries, Inc.'s short-term assets of $628.89M exceed its short-term liabilities of $366.02M

Gibraltar Industries, Inc.'s return on assets of -0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gibraltar Industries, Inc.'s return on equity of -0.96%, is lower than 15.00%, indicating bad performance

Gibraltar Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gibraltar Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gibraltar Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Gibraltar Industries, Inc. has a free cash flow yield of 8.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gibraltar Industries, Inc.'s yearly earnings has decreased 28.97% since last year from $137.34M to $97.56M, signaling decreasing performance

Gibraltar Industries, Inc.'s yearly revenue has decreased 13.24% since last year from $1.31B to $1.14B, signaling decreasing performance

ROIC 3.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gibraltar Industries, Inc.'s 3-year revenue CAGR of -6.52% is negative, indicating declining revenue over the past 3 years

Gibraltar Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Gibraltar Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gibraltar Industries, Inc. is undervalued relative to its fair value price of 72.18 based on Discounted Cash Flow model

Gibraltar Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gibraltar Industries, Inc. is overvalued relative to its fair value price of 37.46 based on EBITDA multiple model

Gibraltar Industries, Inc. has an EV/EBITDA ratio of 9.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gibraltar Industries, Inc. is overvalued relative to its fair value price of 37.62 based on Earnings Fair Value model

Gibraltar Industries, Inc. has insufficient data to calculate the PEG ratio.

Gibraltar Industries, Inc. has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gibraltar Industries, Inc. has a price-to-sales ratio of 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue