Gibraltar Industries Inc.

NASDAQ: ROCK · Real-Time Price · USD
58.52
-0.16 (-0.27%)
At close: May 09, 2025, 3:59 PM
58.60
0.14%
After-hours: May 09, 2025, 04:05 PM EDT

Gibraltar Industries Statistics

Share Statistics

Gibraltar Industries has 29.67M shares outstanding. The number of shares has increased by -2.61% in one year.

Shares Outstanding 29.67M
Shares Change (YoY) -2.61%
Shares Change (QoQ) -2.2%
Owned by Institutions (%) 97.75%
Shares Floating n/a
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 544.57K, so 1.79% of the outstanding shares have been sold short.

Short Interest 544.57K
Short % of Shares Out 1.79%
Short % of Float 2.2%
Short Ratio (days to cover) 1.64

Valuation Ratios

The PE ratio is 13.1 and the forward PE ratio is 10.29. Gibraltar Industries's PEG ratio is 0.53.

PE Ratio 13.1
Forward PE 10.29
PS Ratio 1.37
Forward PS 1.1
PB Ratio 1.72
P/FCF Ratio 11.65
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

Gibraltar Industries has an Enterprise Value (EV) of 1.58B.

EV / Sales 1.2
EV / EBITDA 7.83
EV / EBIT 9.04
EV / FCF 10.21

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.

Current Ratio 2.56
Quick Ratio 2.01
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF 0.3
Interest Coverage 0

Financial Efficiency

Return on Equity is 13.1% and Return on Invested Capital is 9.7%.

Return on Equity 13.1%
Return on Assets 9.68%
Return on Invested Capital 9.7%
Revenue Per Employee $624,112.54
Profits Per Employee $65,493.56
Employee Count 2,097
Asset Turnover 0.92
Inventory Turnover 6.93

Taxes

Income Tax 36.59M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has increased by -21.46% in the last 52 weeks. The beta is 1.3, so Gibraltar Industries's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change -21.46%
50-Day Moving Average 58.66
200-Day Moving Average 64.7
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 321,204

Income Statement

In the last 12 months, Gibraltar Industries had revenue of 1.31B and earned 137.34M in profits. Earnings per share was 4.5.

Revenue 1.31B
Gross Profit 351.83M
Operating Income 143.02M
Net Income 137.34M
EBITDA 201.24M
EBIT 154.32M
Earnings Per Share (EPS) 4.5
Full Income Statement

Balance Sheet

The company has 269.48M in cash and 46.6M in debt, giving a net cash position of 222.88M.

Cash & Cash Equivalents 269.48M
Total Debt 46.6M
Net Cash 222.88M
Retained Earnings 875.85M
Total Assets 1.42B
Working Capital 396.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.26M and capital expenditures -19.93M, giving a free cash flow of 154.33M.

Operating Cash Flow 174.26M
Capital Expenditures -19.93M
Free Cash Flow 154.33M
FCF Per Share 5.05
Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 10.93% and 10.49%.

Gross Margin 26.88%
Operating Margin 10.93%
Pretax Margin 13.29%
Profit Margin 10.49%
EBITDA Margin 15.38%
EBIT Margin 10.93%
FCF Margin 11.79%

Dividends & Yields

ROCK pays an annual dividend of $0.2, which amounts to a dividend yield of 1.79%.

Dividend Per Share $0.20
Dividend Yield 1.79%
Dividend Growth (YoY) 0%
Payout Ratio 4.61%
Earnings Yield 7.64%
FCF Yield 8.58%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROCK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 1, 2004. It was a forward split with a ratio of 3:2.

Last Split Date Nov 1, 2004
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 5.03
Piotroski F-Score 7