Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.81 billion. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.51 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 29.51M |
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.42% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 14.00. ROCK's PEG ratio is 0.93.
| PE Ratio | 14.76 |
| Forward PE | 14.00 |
| PS Ratio | 1.38 |
| Forward PS | 1.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.97.
| EV / Earnings | 14.34 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.10 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | $640,723 |
| Profits Per Employee | $60,427 |
| Employee Count | 2,107 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, ROCK has paid $34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 1.32, so ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 248,546 |
Short Selling Information
The latest short interest is 437,842, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 437,842 |
| Short Previous Month | 484,335 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, ROCK had revenue of $1.35 billion and earned $127.32 million in profits. Earnings per share was $4.18.
| Revenue | 1.35B |
| Gross Profit | 363.26M |
| Operating Income | 164.45M |
| Pretax Income | 155.56M |
| Net Income | 127.32M |
| EBITDA | 198.40M |
| EBIT | 164.45M |
| Earnings Per Share (EPS) | $4.18 |
Full Income StatementBalance Sheet
The company has $43.29 million in cash and $50.56 million in debt, giving a net cash position of -$7.27 million or -$0.25 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 50.56M |
| Net Cash | -7.27M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 35.29 |
| Working Capital | 457.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.17 million and capital expenditures -$41.56 million, giving a free cash flow of $101.61 million.
| Operating Cash Flow | 143.17M |
| Capital Expenditures | -41.56M |
| Free Cash Flow | 101.61M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
Gross margin is 26.91%, with operating and profit margins of 12.18% and 9.43%.
| Gross Margin | 26.91% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.43% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 12.18% |
| FCF Margin | 7.53% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.59% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |