Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.81 billion. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 30.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 30.36M |
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 99.51% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.15. ROCK's PEG ratio is 0.81.
| PE Ratio | 13.34 |
| Forward PE | 12.15 |
| PS Ratio | 1.39 |
| Forward PS | 1.24 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.26.
| EV / Earnings | 11.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.80 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | $621,150 |
| Profits Per Employee | $65,183 |
| Employee Count | 2,107 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, ROCK has paid $36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.20, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 67.05 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 362,762 |
Short Selling Information
The latest short interest is 276,221, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 276,221 |
| Short Previous Month | 285,397 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, ROCK had revenue of $1.31 billion and earned $137.34 million in profits. Earnings per share was $4.46.
| Revenue | 1.31B |
| Gross Profit | 360.34M |
| Operating Income | 161.52M |
| Pretax Income | 155.56M |
| Net Income | 137.34M |
| EBITDA | 188.83M |
| EBIT | 161.52M |
| Earnings Per Share (EPS) | $4.46 |
Full Income StatementBalance Sheet
The company has $269.48 million in cash and $46.60 million in debt, giving a net cash position of $222.88 million or $7.34 per share.
| Cash & Cash Equivalents | 269.48M |
| Total Debt | 46.60M |
| Net Cash | 222.88M |
| Net Cash Per Share | $7.34 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 34.53 |
| Working Capital | 396.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.26 million and capital expenditures -$19.93 million, giving a free cash flow of $154.33 million.
| Operating Cash Flow | 174.26M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | 154.33M |
| FCF Per Share | $5.08 |
Full Cash Flow StatementMargins
Gross margin is 27.53%, with operating and profit margins of 12.34% and 10.49%.
| Gross Margin | 27.53% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.34% |
| FCF Margin | 11.79% |