DMC Global vs Gibraltar Industries
BOOM and ROCK side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BOOM and ROCK compare
Gibraltar Industries is the larger company, worth 5.6 times as much as DMC Global ($901M against $161M).
Gibraltar Industries grew revenue faster over the last twelve months (46.9% versus −1.6% for DMC Global).
DMC Global keeps more of each dollar of sales as profit, with a net margin of −1.2% compared with −3.1% at Gibraltar Industries.
DMC Global scores higher on the StockData Score (8 against 6 for Gibraltar Industries), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BOOM | ROCK |
|---|---|---|
| Size and price | ||
| Market cap | $161M | $901M |
| Share price | $7.83 | $30.35 |
| Change, 1 year | 24.5% | −50.2% |
| Change, 5 years | −79.4% | −59.6% |
| Beta (5Y) | 1.37 | 1.17 |
| Employees | 1,500 | 2,300 |
| StockData Score | ||
| Total score | 8 (better) | 6 |
| Valuation score | 4 | 4 |
| Growth score | 0 | 1 (better) |
| Performance score | 1 (better) | 0 |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.3× (better) | 0.6× |
| P/B | 0.6× (better) | 1.0× |
| EV/EBITDA | 4.7× (better) | 11.6× |
| P/FCF | 12.9× | – |
| FCF yield | 7.7% (better) | −2.8% |
| Fair value | $14.45 | $42.34 |
| Margin of safety | 45.8% (better) | 28.3% |
| Growth | ||
| Revenue growth (TTM) | −1.6% | 46.9% (better) |
| Revenue growth, 5Y average | 21.6% (better) | 1.9% |
| Net income growth (TTM) | – | −1286% |
| EPS growth (TTM) | – | −2188% |
| Profitability | ||
| Gross margin | 21.5% | 24.2% (better) |
| Operating margin | 0.74% | 7.4% (better) |
| Net margin | −1.2% (better) | −3.1% |
| FCF margin | 2.0% (better) | −1.6% |
| Return on equity | −2.8% (better) | −5.4% |
| Return on invested capital | 1.3% | 5.7% (better) |
| Financial health | ||
| Debt / equity | 0.21 (better) | 1.37 |
| Net debt / EBITDA | 0.37 (better) | 6.62 |
| Interest coverage | 0.8× | – |
| Current ratio | 2.56 (better) | 1.75 |
| Altman Z-score | 1.72 (better) | 1.58 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | 0.65% (better) | 0.50% |
| Shareholder yield | 0.65% (better) | 0.50% |
| Ownership | ||
| Held by institutions | 69.2% | 105% |
| Held by insiders | 16.4% | 1.4% |
| Insider net buying, 12 months | −$111K | $1.6M (better) |
| Short interest, % of float | 3.1% | 6.6% |
Go deeper
- BOOM stock overview
- BOOM income statement
- BOOM valuation and score
- ROCK stock overview
- ROCK income statement
- ROCK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.