Gibraltar Net Debt vs Short Term Debt Analysis
ROCK Stock | USD 72.89 0.59 0.80% |
Gibraltar Industries financial indicator trend analysis is much more than just examining Gibraltar Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gibraltar Industries is a good investment. Please check the relationship between Gibraltar Industries Net Debt and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
Net Debt vs Short Term Debt
Net Debt vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gibraltar Industries Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gibraltar Industries' Net Debt and Short Term Debt is -0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Gibraltar Industries, assuming nothing else is changed. The correlation between historical values of Gibraltar Industries' Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Gibraltar Industries are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Gibraltar Industries' Net Debt and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.39 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Debt
Most indicators from Gibraltar Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gibraltar Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.At this time, Gibraltar Industries' Discontinued Operations is quite stable compared to the past year. Enterprise Value is expected to rise to about 1.5 B this year, although the value of Selling General Administrative will most likely fall to about 131 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.6M | 4.0M | 3.0M | 2.9M | Depreciation And Amortization | 44.5M | 11.6M | 27.4M | 24.1M |
Gibraltar Industries fundamental ratios Correlations
Click cells to compare fundamentals
Gibraltar Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gibraltar Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 984.5M | 1.2B | 1.2B | 1.2B | 1.3B | 888.1M | |
Short Long Term Debt Total | 19.7M | 111.4M | 35.2M | 116.4M | 46.3M | 44.0M | |
Other Current Liab | 90.2M | 103.4M | 60.8M | 65.1M | 78.4M | 44.3M | |
Total Current Liabilities | 229.2M | 302.2M | 287.0M | 215.3M | 225.6M | 145.7M | |
Total Stockholder Equity | 674.0M | 743.8M | 825.3M | 822.1M | 915.0M | 471.3M | |
Property Plant And Equipment Net | 123.1M | 114.8M | 115.0M | 136.1M | 152.5M | 130.2M | |
Net Debt | (171.7M) | 79.3M | 22.3M | 98.8M | (53.2M) | (50.5M) | |
Retained Earnings | 405.7M | 469.9M | 545.6M | 628.0M | 738.5M | 775.4M | |
Accounts Payable | 83.1M | 134.7M | 172.3M | 106.6M | 92.1M | 75.2M | |
Cash | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
Non Current Assets Total | 547.3M | 787.0M | 767.9M | 786.7M | 794.2M | 557.4M | |
Non Currrent Assets Other | 2.0M | 1.6M | 483K | (46.4M) | 2.3M | 2.4M | |
Cash And Short Term Investments | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
Net Receivables | 147.5M | 198.0M | 236.4M | 217.2M | 224.6M | 127.5M | |
Common Stock Shares Outstanding | 32.7M | 32.9M | 33.1M | 32.2M | 30.8M | 29.3M | |
Liabilities And Stockholders Equity | 984.5M | 1.2B | 1.2B | 1.2B | 1.3B | 888.1M | |
Non Current Liabilities Total | 81.3M | 166.4M | 102.7M | 173.2M | 115.9M | 110.1M | |
Inventory | 78.5M | 98.3M | 176.2M | 170.4M | 120.5M | 127.5M | |
Other Current Assets | 19.7M | 97.1M | 21.5M | 18.8M | 17.8M | 16.6M | |
Other Stockholder Equity | 273.4M | 276.0M | 279.2M | 197.2M | 178.3M | 197.1M | |
Total Liab | 310.5M | 468.7M | 389.6M | 388.5M | 341.5M | 416.8M | |
Property Plant And Equipment Gross | 123.1M | 114.8M | 115.0M | 136.1M | 341.9M | 185.8M | |
Total Current Assets | 437.1M | 425.5M | 447.0M | 423.9M | 462.3M | 330.7M | |
Accumulated Other Comprehensive Income | (5.4M) | (2.5M) | 187K | (3.4M) | (2.1M) | (2.2M) | |
Short Term Debt | 8.3M | 8.0M | 7.2M | 8.6M | 10.3M | 11.2M | |
Common Stock Total Equity | 332K | 336K | 338K | 340K | 391K | 307.5K | |
Intangible Assets | 92.6M | 156.4M | 141.5M | 137.5M | 126.0M | 118.4M | |
Common Stock | 332K | 336K | 338K | 340K | 342K | 310.2K | |
Other Liab | 61.6M | 63.1M | 67.5M | 65.4M | 75.2M | 39.1M | |
Other Assets | 2.0M | 1.6M | 483K | 701K | 630.9K | 599.4K | |
Good Will | 329.7M | 514.3M | 510.9M | 512.4M | 513.4M | 378.3M | |
Property Plant Equipment | 95.4M | 89.6M | 96.9M | 109.6M | 98.6M | 140.5M | |
Current Deferred Revenue | 47.6M | 56.0M | 46.7M | 35.0M | 44.7M | 39.0M | |
Treasury Stock | (22.2M) | (28.9M) | (35.4M) | (125.7M) | (113.1M) | (107.4M) | |
Net Tangible Assets | 271.3M | 90.9M | 184.2M | 191.3M | 219.9M | 230.9M | |
Retained Earnings Total Equity | 405.7M | 469.9M | 545.6M | 628.0M | 722.2M | 758.3M | |
Capital Surpluse | 295.6M | 304.9M | 314.5M | 322.9M | 371.3M | 297.0M | |
Deferred Long Term Liab | 40.3M | 39.1M | 40.3M | 47.1M | 42.4M | 35.2M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.Note that the Gibraltar Industries information on this page should be used as a complementary analysis to other Gibraltar Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Gibraltar Industries' price analysis, check to measure Gibraltar Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gibraltar Industries is operating at the current time. Most of Gibraltar Industries' value examination focuses on studying past and present price action to predict the probability of Gibraltar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibraltar Industries' price. Additionally, you may evaluate how the addition of Gibraltar Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gibraltar Industries' industry 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 0.191 | Earnings Share 3.72 | Revenue Per Share 45.081 | Quarterly Revenue Growth (0) | Return On Assets 0.0845 |
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.