Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.46 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.54 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 102.16% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 376.53 and the forward PE ratio is 10.97. ROCK's PEG ratio is 0.71.
| PE Ratio | 376.53 |
| Forward PE | 10.97 |
| PS Ratio | 1.05 |
| Forward PS | 1.18 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.43.
| EV / Earnings | 337.06 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.94 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | $656,768 |
| Profits Per Employee | $2,002 |
| Employee Count | 2,107 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, ROCK has paid $31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 1.26, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 61.65 |
| 200-Day Moving Average | 60.91 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 410,400 |
Short Selling Information
The latest short interest is 789,052, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 789,052 |
| Short Previous Month | 655,940 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, ROCK had revenue of $1.38 billion and earned $4.22 million in profits. Earnings per share was $0.13.
| Revenue | 1.38B |
| Gross Profit | 364.81M |
| Operating Income | 158.96M |
| Pretax Income | 167.30M |
| Net Income | 4.22M |
| EBITDA | 195.18M |
| EBIT | 158.96M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $89.40 million in cash and $48.18 million in debt, giving a net cash position of $41.22 million or $1.40 per share.
| Cash & Cash Equivalents | 89.40M |
| Total Debt | 48.18M |
| Net Cash | 41.22M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 951.77M |
| Book Value Per Share | 32.22 |
| Working Capital | 307.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.48 million and capital expenditures -$45.60 million, giving a free cash flow of $105.88 million.
| Operating Cash Flow | 151.48M |
| Capital Expenditures | -45.60M |
| Free Cash Flow | 105.88M |
| FCF Per Share | $3.58 |
Full Cash Flow StatementMargins
Gross margin is 26.36%, with operating and profit margins of 11.49% and 0.30%.
| Gross Margin | 26.36% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.09% |
| Profit Margin | 0.30% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.49% |
| FCF Margin | 7.65% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.29% |
| FCF Yield | 7.24% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |
