Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.73 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.49 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 102.53% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.95. ROCK's PEG ratio is 0.80.
| PE Ratio | 13.49 |
| Forward PE | 11.95 |
| PS Ratio | 1.38 |
| Forward PS | 1.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 16.36.
| EV / Earnings | 13.20 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.79 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | $619,968 |
| Profits Per Employee | $63,366 |
| Employee Count | 2,107 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, ROCK has paid $33.96 million in taxes.
| Income Tax | 33.96M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.34, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 56.88 |
| 200-Day Moving Average | 63.57 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 262,500 |
Short Selling Information
The latest short interest is 617,758, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 617,758 |
| Short Previous Month | 575,569 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ROCK had revenue of $1.31 billion and earned $133.51 million in profits. Earnings per share was $4.34.
| Revenue | 1.31B |
| Gross Profit | 358.09M |
| Operating Income | 163.40M |
| Pretax Income | 155.56M |
| Net Income | 133.51M |
| EBITDA | 193.14M |
| EBIT | 163.40M |
| Earnings Per Share (EPS) | $4.34 |
Full Income StatementBalance Sheet
The company has $25.11 million in cash and $46.32 million in debt, giving a net cash position of -$21.20 million or -$0.72 per share.
| Cash & Cash Equivalents | 25.11M |
| Total Debt | 46.32M |
| Net Cash | -21.20M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 34.23 |
| Working Capital | 196.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.77 million and capital expenditures -$27.00 million, giving a free cash flow of $107.77 million.
| Operating Cash Flow | 134.77M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 107.77M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 27.41%, with operating and profit margins of 12.51% and 10.22%.
| Gross Margin | 27.41% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.22% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.51% |
| FCF Margin | 8.25% |
Dividends & Yields
ROCK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.67% |
| FCF Yield | 6.19% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 1, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ROCK has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |