ROCK - Gibraltar Industries Inc Stock Price, Fair Value and News

71.71USD-1.75 (-2.38%)Market Closed

Market Summary

USD71.71-1.75

Market Closed

-2.38%

ROCK Stock Price

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ROCK RSI Chart

ROCK Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

20.23

Price/Sales (Trailing)

1.62

EV/EBITDA

12.33

Price/Free Cashflow

10.24

ROCK Price/Sales (Trailing)

ROCK Profitability

Operating Margin

26.27%

EBT Margin

10.81%

Return on Equity

12.08%

Return on Assets

8.8%

Free Cashflow Yield

9.77%

ROCK Fundamentals

ROCK Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

4.76%

Rev. Growth (Qtr)

-15.85%

ROCK Earnings

Earnings (TTM)

110.5M

Earnings Growth (Yr)

480.47%

Earnings Growth (Qtr)

-50.52%

Breaking Down ROCK Revenue

Last 7 days

0.7%

Last 30 days

-8.6%

Last 90 days

-7.4%

Trailing 12 Months

47.9%

How does ROCK drawdown profile look like?

ROCK Financial Health

Current Ratio

2.05

ROCK Investor Care

Buy Backs (1Y)

1.12%

Diluted EPS (TTM)

3.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.4B	1.4B	1.4B	1.4B
2022	1.4B	1.4B	1.4B	1.4B
2021	1.1B	1.2B	1.3B	1.3B
2020	926.5M	957.4M	993.4M	1.0B
2019	974.2M	932.4M	913.1M	898.2M
2018	995.6M	1.0B	1.0B	1.0B
2017	976.9M	958.8M	960.6M	986.9M
2016	1.1B	1.1B	1.1B	1.0B
2015	871.7M	889.9M	960.8M	1.0B
2014	821.8M	832.2M	848.9M	862.1M
2013	794.7M	799.5M	811.4M	827.6M
2012	795.2M	806.1M	791.6M	790.1M
2011	654.3M	686.2M	736.6M	766.6M
2010	619.4M	605.5M	584.8M	637.5M
2009	0	870.9M	755.0M	639.1M
2008	0	0	0	986.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Gibraltar Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 02, 2024	bosway william t	sold (taxes)	-143,978	77.7	-1,853	president and ceo
Mar 02, 2024	murphy timothy f.	sold (taxes)	-35,042	77.7	-451	senior vp and cfo
Mar 02, 2024	watorek jeffrey j.	sold (taxes)	-4,273	77.7	-55.00	vp and treasurer
Mar 01, 2024	murphy timothy f.	acquired	-	-	2,828	senior vp and cfo
Mar 01, 2024	watorek jeffrey j.	sold (taxes)	-34,965	77.7	-450	vp and treasurer
Mar 01, 2024	bolanowski katherine	acquired	-	-	1,811	general counsel, vp, secretary
Mar 01, 2024	watorek jeffrey j.	acquired	-	-	516	vp and treasurer
Mar 01, 2024	catlett janet anne	acquired	-	-	1,545	vp, chro
Mar 01, 2024	bosway william t	sold (taxes)	-460,761	77.7	-5,930	president and ceo
Mar 01, 2024	bolanowski katherine	sold (taxes)	-42,346	77.7	-545	general counsel, vp, secretary

Which funds bought or sold ROCK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	30.00	3,141	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-21.67	-195,000	776,000	0.01%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-32,066	-	-%
Apr 23, 2024	BFSG, LLC	new	-	132,392	132,392	0.02%
Apr 23, 2024	WESBANCO BANK INC	new	-	1,451,800	1,451,800	0.06%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.66	15,507	1,216,000	0.02%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	189	9,825	-%
Apr 23, 2024	REGIONS FINANCIAL CORP	reduced	-7.31	-19,937	342,897	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	185,172	1,275,050	0.01%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-12.24	-447,673	3,807,130	-%

Are Funds Buying or Selling ROCK?

Are funds buying ROCK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ROCK

No. of Funds

Unveiling Gibraltar Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	t. rowe price investment management, inc.	1.3%	404,968	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	1.3%	404,968	SC 13G
Feb 13, 2024	vanguard group inc	9.26%	2,819,914	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.9%	1,784,122	SC 13G/A
Feb 08, 2024	wellington management group llp	3.42%	1,041,571	SC 13G/A
Jan 19, 2024	blackrock inc.	17.8%	5,430,605	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.7%	220,055	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	6.4%	1,980,438	SC 13G
Feb 10, 2023	dimensional fund advisors lp	5.7%	1,764,086	SC 13G
Feb 09, 2023	vanguard group inc	9.11%	2,820,278	SC 13G/A

Recent SEC filings of Gibraltar Industries Inc

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading

Peers (Alternatives to Gibraltar Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	49.6B	22.1B	-4.65%	31.58%	34.42	2.24	8.21%	-59.82%
BLDR	22.8B	17.1B	-11.10%	99.70%	14.81	1.33	-24.77%	-43.97%
HUBB	21.3B	5.4B	-4.76%	71.28%	28.09	3.97	8.59%	39.18%
CSL	18.1B	4.8B	-1.93%	74.29%	23.62	3.74	-14.85%	-16.95%
LECO	13.6B	4.2B	-7.08%	49.18%	24.99	3.25	11.44%	15.46%
MID-CAP
AYI	7.9B	3.9B	-4.71%	61.25%	20.81	2.04	-6.35%	-0.40%
AAON	7.2B	1.2B	2.42%	34.66%	40.68	6.18	31.47%	76.96%
ATKR	6.6B	3.5B	-2.86%	38.43%	10.11	1.9	-10.84%	-25.77%
AEIS	3.5B	1.7B	-4.21%	7.62%	27.09	2.1	-10.27%	-35.75%
PLUG	1.8B	891.3M	-24.05%	-72.06%	-1.29	1.99	27.07%	-89.06%
SMALL-CAP
APOG	1.4B	1.4B	3.49%	42.75%	13.08	0.97	-1.78%	53.96%
ACTG	496.5M	130.3M	-4.80%	32.98%	7.4	3.81	54.06%	153.62%
ACCO	472.7M	1.8B	-10.73%	4.83%	-21.69	0.26	-5.89%	-65.15%
FCEL	415.7M	103.0M	-19.30%	-54.46%	-4.55	4.04	-24.12%	24.29%
APT	69.0M	61.2M	-9.00%	51.00%	16.47	1.13	-1.21%	27.64%

Gibraltar Industries Inc News

Latest updates

Gibraltar Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-15.9%	329	391	365	293	314	391	367	318	334	369	348	288	265	297	255	215	226	261	224	187	241
Cost Of Revenue	-13.8%	246	285	268	216	245	297	277	253	269	286	267	228	203	218	190	166	73.00	223	199	184	54.00
Gross Profit	-21.3%	83.00	105	97.00	77.00	69.00	95.00	90.00	65.00	66.00	83.00	81.00	60.00	62.00	78.00	66.00	50.00	57.00	69.00	56.00	37.00	53.00
S&GA Expenses	3.5%	54.00	52.00	54.00	48.00	48.00	47.00	50.00	44.00	43.00	45.00	50.00	47.00	40.00	38.00	35.00	37.00	24.00	45.00	37.00	33.00	15.00
EBITDA Margin	12.4%	0.13*	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.10*	0.10*	0.11*	0.11*	0.12*	-	-	-	-	-	-	-	-	-
Interest Expenses	151.3%	0.00	-0.42	-1.31	-1.49	-1.86	-1.05	-0.66	-0.48	-0.46	-0.49	-0.24	-0.44	-0.22	-0.22	-0.22	-0.04	0.00	-0.08	-0.25	-2.00	-2.76
Income Taxes	-64.3%	5.00	15.00	12.00	7.00	2.00	12.00	10.00	5.00	4.00	10.00	9.00	2.00	5.00	9.00	8.00	2.00	3.00	7.00	6.00	2.00	-2.56
Earnings Before Taxes	-54.2%	25.00	54.00	42.00	28.00	6.00	46.00	39.00	21.00	14.00	37.00	36.00	12.00	22.00	41.00	32.00	12.00	12.00	31.00	26.00	8.00	1.00
EBT Margin	13.3%	0.11*	0.10*	0.09*	0.09*	0.08*	0.09*	0.08*	0.08*	0.07*	0.08*	0.09*	0.10*	-	-	-	-	-	-	-	-	-
Net Income	-50.5%	19.00	39.00	31.00	21.00	3.00	34.00	29.00	15.00	9.00	28.00	26.00	13.00	-8.54	34.00	27.00	12.00	14.00	24.00	20.00	6.00	13.00
Net Income Margin	15.8%	0.08*	0.07*	0.07*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-86.8%	12.00	90.00	73.00	36.00	60.00	34.00	1.00	-12.16	35.00	-31.08	9.00	-7.61	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.5%	1,256	1,288	1,239	1,208	1,211	1,326	1,295	1,242	1,215	1,232	1,186	1,155	1,212	1,102	1,035	985	984	985	907	866	1,062
Current Assets	-9.0%	462	508	463	428	424	539	530	485	447	452	400	352	425	482	416	363	437	435	361	318	545
Cash Equivalents	16.3%	99.00	85.00	19.00	7.00	18.00	22.00	17.00	16.00	13.00	14.00	17.00	21.00	32.00	180	121	86.00	191	138	82.00	44.00	297
Inventory	-14.5%	121	141	160	172	170	204	197	187	176	156	134	107	98.00	78.00	79.00	89.00	62.00	83.00	85.00	99.00	99.00
Net PPE	2.0%	108	106	106	108	110	105	101	98.00	97.00	96.00	96.00	92.00	90.00	95.00	95.00	96.00	78.00	95.00	96.00	96.00	96.00
Goodwill	-0.4%	513	515	4.00	513	512	511	509	511	511	509	509	523	514	7.00	379	382	62.00	328	324	324	-
Current Liabilities	-27.9%	226	313	293	240	215	282	304	288	287	280	287	259	302	269	240	222	229	240	188	168	393
Long Term Debt	-	-	-	10.00	50.00	89.00	122	93.00	42.00	24.00	60.00	32.00	58.00	86.00	-	-	-	-	-	-	2.00	2.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	209
LT Debt, Non Current	-	-	-	10.00	50.00	89.00	122	93.00	42.00	24.00	60.00	32.00	58.00	86.00	-	-	-	-	-	-	2.00	2.00
Shareholder's Equity	2.8%	915	890	850	835	822	843	817	838	825	815	788	758	744	746	710	677	674	657	630	606	597
Retained Earnings	2.7%	739	719	680	649	628	625	590	561	546	536	509	483	470	478	445	417	406	391	367	347	339
Additional Paid-In Capital	0.8%	333	330	328	324	323	320	319	316	315	313	311	308	305	302	300	297	296	293	289	285	283
Shares Outstanding	0.5%	34.00	34.00	34.00	34.00	34.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,900	-	-	-	1,200	-	-	-	2,500	-	-	-	1,500	-	-	-	1,300	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-87.2%	11,820	92,562	76,049	38,045	64,130	38,017	8,298	-7,754	39,595	-27,300	14,000	-3,225	32,910	63,449	35,757	-43,012	57,441	66,008	43,974	-37,488	59,335
Share Based Compensation	13.3%	2,493	2,201	3,462	1,594	2,445	1,764	2,773	1,352	1,883	1,834	2,567	2,368	2,022	1,980	2,506	1,665	2,483	3,996	3,720	2,371	2,335
Cashflow From Investing	116.1%	2,117	-13,109	-3,094	-1,636	-4,358	-56,123	-6,800	-4,402	-4,240	-1,561	7,915	22,424	-265,558	-2,299	-1,544	-57,309	-3,392	-9,812	-3,095	-3,374	-5,688
Cashflow From Financing	98.8%	-147	-12,212	-61,461	-46,509	-64,682	23,643	993	15,039	-36,336	26,016	-25,904	-30,388	85,494	-1,647	-224	-4,160	-720	-154	-2,929	-213,247	-574
Buy Backs	-93.1%	147	2,137	17,812	7,509	30,931	5,541	50,000	3,461	336	1,381	118	4,662	248	1,946	278	4,184	810	346	998	2,151	616

ROCK Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales:	$ 1,377,736	$ 1,389,966	$ 1,339,783
Cost of sales	1,015,770	1,071,272	1,049,772
Gross profit	361,966	318,694	290,011
Selling, general, and administrative expense	207,440	188,592	184,723
Intangible asset impairment	3,797	0	8,300
Income from operations	150,729	130,102	96,988
Interest expense, net	3,002	4,047	1,639
Other (income) expense	(1,265)	14,565	(4,213)
Income before taxes	148,992	111,490	99,562
Provision for income taxes	38,459	29,084	25,046
Income from continuing operations	110,533	82,406	74,516
Discontinued operations:
Income before taxes	0	0	1,479
Provision for income taxes	0	0	366
Income from discontinued operations	0	0	1,113
Net income	$ 110,533	$ 82,406	$ 75,629
Net earnings per share – Basic:
Income from continuing operations (in dollars per share)	$ 3.61	$ 2.57	$ 2.27
Income from discontinued operations (in dollars per share)	0	0	0.03
Net income (in dollars per share)	$ 3.61	$ 2.57	$ 2.30
Weighted average shares outstanding – Basic (in shares)	30,626	32,096	32,873
Net earnings per share – Diluted:
Income from continuing operations (in dollars per share)	$ 3.59	$ 2.56	$ 2.25
Income from discontinued operations (in dollars per share)	0	0	0.04
Net income (in dollars per share)	$ 3.59	$ 2.56	$ 2.29
Weighted average shares outstanding – Diluted (in shares)	30,785	32,192	33,054

ROCK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 99,426	$ 17,608
Accounts receivable, net of allowance of $5,572 and $3,746, respectively	224,550	217,156
Inventories, net	120,503	170,360
Prepaid expenses and other current assets	17,772	18,813
Total current assets	462,251	423,937
Property, plant, and equipment, net	107,603	109,584
Operating lease assets	44,918	26,502
Goodwill	513,383	512,363
Acquired intangibles	125,980	137,526
Other assets	2,316	701
Total assets	1,256,451	1,210,613
Current liabilities:
Accounts payable	92,124	106,582
Accrued expenses	88,719	73,721
Billings in excess of costs	44,735	35,017
Total current liabilities	225,578	215,320
Long-term debt	0	88,762
Deferred income taxes	57,103	47,088
Non-current operating lease liabilities	35,989	19,041
Other non-current liabilities	22,783	18,303
Stockholders’ equity:
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0	0
Common stock, $0.01 par value; authorized 100,000 shares; 34,219 and 34,060 shares issued and outstanding in 2023 and 2022	342	340
Additional paid-in capital	332,621	322,873
Retained earnings	738,511	627,978
Accumulated other comprehensive loss	(2,114)	(3,432)
Cost of 3,778 and 3,199 common shares held in treasury in 2023 and 2022	(154,362)	(125,660)
Total stockholders’ equity	914,998	822,099
Total liabilities and shareholders' equity	$ 1,256,451	$ 1,210,613

About Gibraltar Industries Inc

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 ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, construction, and maintenance and support of greenhouses; and indoor growing operations. 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.

CEO	Mr. William T. Bosway
WEBSITE	gibraltar1.com
INDUSTRY	Communication Equipment
EMPLOYEES	2117

Gibraltar Industries Inc Frequently Asked Questions

What is the ticker symbol for Gibraltar Industries Inc? What does ROCK stand for in stocks?

ROCK is the stock ticker symbol of Gibraltar Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gibraltar Industries Inc (ROCK)?

As of Tue Apr 23 2024, market cap of Gibraltar Industries Inc is 2.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROCK stock?

You can check ROCK's fair value in chart for subscribers.

What is the fair value of ROCK stock?

You can check ROCK's fair value in chart for subscribers. The fair value of Gibraltar Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gibraltar Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROCK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gibraltar Industries Inc a good stock to buy?

The fair value guage provides a quick view whether ROCK is over valued or under valued. Whether Gibraltar Industries Inc is cheap or expensive depends on the assumptions which impact Gibraltar Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROCK.

What is Gibraltar Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, ROCK's PE ratio (Price to Earnings) is 20.23 and Price to Sales (PS) ratio is 1.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROCK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gibraltar Industries Inc's stock?

In the past 10 years, Gibraltar Industries Inc has provided 0.157 (multiply by 100 for percentage) rate of return.