Gibraltar Industries Statistics
Total Valuation
ROCK has a market cap or net worth of $1.31 billion. The enterprise value is $2.66 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROCK has 29.66 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 29.66M |
| Shares Outstanding | 29.66M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 105.24% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 10.93. ROCK's PEG ratio is 0.73.
| PE Ratio | 21.09 |
| Forward PE | 10.93 |
| PS Ratio | 1.05 |
| Forward PS | 0.72 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 37.65.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 20.33 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 19.42 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $541,492 |
| Profits Per Employee | -$57,816 |
| Employee Count | 2,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, ROCK has paid $17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -25.76% 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 | -25.76% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 404,313 |
Short Selling Information
The latest short interest is 1.32 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, ROCK had revenue of $1.25 billion and -$132.98 million in losses. Loss per share was -$4.47.
| Revenue | 1.25B |
| Gross Profit | 324.52M |
| Operating Income | 131.07M |
| Pretax Income | 79.69M |
| Net Income | -132.98M |
| EBITDA | 170.02M |
| EBIT | 131.07M |
| Loss Per Share | -$4.47 |
Balance Sheet
The company has $20.35 million in cash and $1.37 billion in debt, giving a net cash position of -$1.35 billion or -$45.64 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 1.37B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$45.64 |
| Equity (Book Value) | 880.63M |
| Book Value Per Share | 29.69 |
| Working Capital | 202.36M |
Cash Flow
In the last 12 months, operating cash flow was $112.15 million and capital expenditures -$41.37 million, giving a free cash flow of $70.78 million.
| Operating Cash Flow | 112.15M |
| Capital Expenditures | -41.37M |
| Depreciation & Amortization | 38.95M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 70.78M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 26.06%, with operating and profit margins of 10.52% and -10.68%.
| Gross Margin | 26.06% |
| Operating Margin | 10.52% |
| Pretax Margin | 6.40% |
| Profit Margin | -10.68% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.52% |
| FCF Margin | 5.68% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -10.14% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for ROCK is $68.67, which is 55.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.67 |
| Price Target Difference | 55.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |