Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.18 billion. The enterprise value is $1.12 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.55 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 101.55% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.59. ROCK's PEG ratio is 0.71.
| PE Ratio | 12.27 |
| Forward PE | 10.59 |
| PS Ratio | 1.04 |
| Forward PS | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.27.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.90 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $493,696 |
| Profits Per Employee | -$19,299 |
| Employee Count | 2,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, ROCK has paid $29.02 million in taxes.
| Income Tax | 29.02M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -32.98% 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 | -32.98% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 388,312 |
Short Selling Information
The latest short interest is 1.15 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 644,042 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, ROCK had revenue of $1.14 billion and -$44.39 million in losses. Loss per share was -$1.48.
| Revenue | 1.14B |
| Gross Profit | 308.20M |
| Operating Income | 141.84M |
| Pretax Income | 126.58M |
| Net Income | -44.39M |
| EBITDA | 171.69M |
| EBIT | 141.84M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $115.72 million in cash and $57.68 million in debt, with a net cash position of $58.05 million or $1.96 per share.
| Cash & Cash Equivalents | 115.72M |
| Total Debt | 57.68M |
| Net Cash | 58.05M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 950.40M |
| Book Value Per Share | 32.17 |
| Working Capital | 262.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.00 million and capital expenditures -$46.13 million, giving a free cash flow of $120.87 million.
| Operating Cash Flow | 167.00M |
| Capital Expenditures | -46.13M |
| Depreciation & Amortization | 29.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 120.87M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
Gross margin is 27.14%, with operating and profit margins of 12.49% and -3.91%.
| Gross Margin | 27.14% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.15% |
| Profit Margin | -3.91% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.49% |
| FCF Margin | 10.64% |
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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -3.77% |
| FCF Yield | 10.26% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |
