Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.21 billion. The enterprise value is $2.57 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.68 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 105.56% |
| Float | 29.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.37 |
| PS Ratio | 0.84 |
| Forward PS | 0.66 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 60.11.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.88 |
| EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.46 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 32.08 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $628,461 |
| Profits Per Employee | -$65,561 |
| Employee Count | 2,300 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, ROCK has paid $18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 1.24, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 44.98 |
| 200-Day Moving Average | 44.30 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 363,581 |
Short Selling Information
The latest short interest is 1.93 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, ROCK had revenue of $1.45 billion and -$150.79 million in losses. Loss per share was -$5.08.
| Revenue | 1.45B |
| Gross Profit | 367.80M |
| Operating Income | 152.01M |
| Pretax Income | 78.40M |
| Net Income | -150.79M |
| EBITDA | 201.48M |
| EBIT | 152.01M |
| Loss Per Share | -$5.08 |
Balance Sheet
The company has $15.15 million in cash and $1.37 billion in debt, with a net cash position of -$1.35 billion or -$45.62 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 1.37B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$45.62 |
| Equity (Book Value) | 890.75M |
| Book Value Per Share | 30.01 |
| Working Capital | 223.47M |
Cash Flow
In the last 12 months, operating cash flow was $71.04 million and capital expenditures -$28.36 million, giving a free cash flow of $42.68 million.
| Operating Cash Flow | 71.04M |
| Capital Expenditures | -28.36M |
| Depreciation & Amortization | 49.47M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 42.68M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 25.45%, with operating and profit margins of 10.52% and -10.43%.
| Gross Margin | 25.45% |
| Operating Margin | 10.52% |
| Pretax Margin | 5.42% |
| Profit Margin | -10.43% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 10.52% |
| FCF Margin | 2.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -12.45% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ROCK is $75.25, which is 84.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.25 |
| Price Target Difference | 84.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.74% |
| EPS Growth Forecast (3Y) | 12.62% |
Fair 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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |