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Friday 6 November 2026
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Gibraltar Industries, Inc.
ROCK Industrials Building Products & Equipment
Gibraltar Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.0% from fiscal 2024.
- Revenue
- +64.6%
- EPS
- −68.2%
- Free cash flow
- −105.4%
Quarter to June 2026, against a year earlier
30.91
0.78
−2.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.05 | 17.11 | 17.80 | 25.09 | 36.33 | 28.99 | 17.96 | 21.84 | 13.09 | 0.00 |
Piotroski F-Score |
7 | 6 | 5 | 6 | 5 | 6 | 8 | 8 | 8 | 5 |
P/S ratio |
1.35 | 1.08 | 1.36 | 1.82 | 2.28 | 1.64 | 1.06 | 1.76 | 1.76 | 1.30 |
Altman Z-Score |
3.72 | 3.41 | 3.13 | 5.17 | 4.82 | 5.53 | 4.71 | 6.45 | 5.15 | 4.17 |
P/FCF ratio |
11.93 | 14.89 | 13.00 | 13.47 | 30.87 | 392.90 | 17.86 | 11.78 | 11.43 | 12.22 |
Altman Z″-Score (non-manufacturers) |
4.06 | 4.68 | 3.84 | 5.56 | 4.19 | 5.09 | 5.77 | 6.61 | 7.47 | 6.03 |
Beneish M-Score |
(3.32) | (2.34) | (2.72) | (2.66) | (2.12) | (1.98) | (2.61) | (3.10) | (3.04) | (2.80) |
P/Operating CF |
62.49 | 50.30 | 19.18 | 28.44 | 71.40 | 55.36 | 23.02 | 204.87 | 90.25 | 41.66 |
P/B ratio |
2.96 | 2.01 | 1.91 | 2.42 | 3.16 | 2.66 | 1.80 | 2.65 | 1.72 | 1.55 |
Price to Tangible BV |
29.58 | 10.19 | 6.44 | 5.64 | 32.12 | 12.68 | 8.57 | 8.79 | 2.69 | 3.77 |
EV/Sales |
1.39 | 1.07 | 1.26 | 1.63 | 2.33 | 1.64 | 1.11 | 1.70 | 1.51 | 1.21 |
EV/EBITDA |
14.36 | 9.22 | 10.67 | 14.87 | 18.76 | 17.09 | 9.90 | 16.80 | 9.74 | 9.03 |
EV/Operating CF |
11.31 | 15.07 | 10.78 | 11.26 | 26.98 | 95.51 | 15.07 | 10.71 | 8.88 | 8.26 |
EV/FCF |
12.28 | 14.72 | 12.01 | 12.06 | 31.58 | 394.93 | 18.73 | 11.38 | 9.83 | 11.41 |
Quick Ratio |
1.93 | 2.15 | 1.11 | 1.42 | 0.76 | 0.87 | 1.09 | 1.21 | 1.51 | 0.64 |
Current Ratio |
2.57 | 2.71 | 1.39 | 1.91 | 1.41 | 1.56 | 1.97 | 2.05 | 2.56 | 1.72 |
Net Debt/EBITDA |
0.40 | (0.11) | (0.88) | (1.79) | 0.42 | 0.08 | 0.46 | (0.71) | (1.70) | (0.76) |
Debt/Assets |
22.83% | 21.18% | 19.82% | 1.52% | 7.06% | 1.96% | 7.33% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.45 | 0.40 | 0.35 | 0.02 | 0.12 | 0.03 | 0.11 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.12 | 1.03 | 0.82 | 0.88 | 0.94 | 1.10 | 1.15 | 0.85 | 0.76 | 0.81 |
Operating CF/Net income |
3.68 | 1.12 | 1.53 | 2.00 | 1.38 | 0.31 | 1.25 | 1.98 | 1.27 | (3.76) |
Capex/Depreciation |
(0.41) | 0.08 | (0.57) | (0.49) | (0.62) | (0.55) | (0.77) | (0.69) | (0.88) | (1.55) |
Interest Coverage |
5.04 | 6.62 | 7.58 | 34.79 | 152.48 | 59.18 | 32.15 | 61.58 | (22.63) | (70.26) |
| 7.73% | 12.61% | 11.31% | 10.25% | 9.11% | 9.64% | 10.00% | 12.73% | 13.99% | (4.44%) | |
| 3.73% | 6.55% | 6.22% | 6.36% | 5.88% | 6.23% | 6.79% | 8.96% | 10.27% | (3.16%) | |
ROIC |
9.18% | 11.17% | 9.94% | 10.15% | 8.40% | 7.25% | 9.10% | 9.24% | 11.21% | 9.19% |
Return on Tangible Assets |
9.69% | 16.09% | 25.78% | 22.75% | 30.34% | 29.44% | 25.90% | 32.11% | 28.40% | (11.29%) |
Average Days of Receivables |
44.93 | 53.77 | 61.17 | 54.41 | 69.99 | 64.42 | 57.02 | 60.22 | 40.98 | 38.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.98% | 14.53% | 15.32% | 15.48% | 14.44% | 13.79% | 13.57% | 15.10% | 15.22% | 16.07% |
Intangible Assets out of Total Assets |
0.45 | 0.43 | 0.40 | 0.39 | 0.55 | 0.54 | 0.54 | 0.51 | 0.27 | 0.40 |
Share Based Compensation of Revenue |
0.63% | 0.72% | 1.10% | 1.40% | 0.79% | 0.65% | 0.60% | 0.85% | 0.98% | 0.73% |
Graham Net Nets |
(0.05) | 0.00 | 0.07 | 0.08 | (0.02) | 0.03 | 0.02 | 0.05 | 0.16 | 0.13 |
Graham Number |
18.38 | 27.27 | 28.98 | 30.68 | 31.85 | 36.04 | 38.41 | 49.33 | 58.95 | 0.00 |
Earnings Yield |
2.38% | 5.85% | 5.62% | 3.98% | 2.75% | 3.45% | 5.57% | 4.58% | 7.64% | (3.01%) |
Free Cash Flow Yield |
8.38% | 6.72% | 7.69% | 7.42% | 3.24% | 0.25% | 5.60% | 8.49% | 8.75% | 8.18% |
Revenue per Share |
31.96 | 31.13 | 26.18 | 27.73 | 31.61 | 40.76 | 43.31 | 34.19 | 33.51 | 38.01 |
Operating CF per Share |
3.93 | 2.21 | 3.05 | 4.01 | 2.73 | 0.70 | 3.20 | 7.13 | 5.71 | 5.59 |
Capex per Share |
(0.31) | 0.05 | (0.31) | (0.27) | (0.40) | (0.53) | (0.63) | (0.42) | (0.55) | (1.54) |
Free Cash Flow per Share |
3.62 | 2.26 | 2.74 | 3.74 | 2.33 | 0.17 | 2.57 | 6.71 | 5.15 | 4.05 |
Cash per Share |
5.40 | 7.01 | 9.29 | 5.91 | 0.98 | 0.39 | 0.55 | 3.25 | 8.82 | 3.87 |
Shareholders Equity per Share |
14.61 | 16.77 | 18.66 | 20.81 | 22.77 | 25.10 | 25.61 | 29.88 | 34.32 | 31.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.61 | 16.77 | 18.66 | 20.81 | 22.77 | 25.10 | 25.61 | 29.88 | 34.32 | 31.81 |
Free Cash Flow |
114.16 | 71.77 | 87.53 | 121.25 | 76.11 | 5.58 | 82.63 | 205.63 | 157.41 | 120.87 |
Working Capital |
239.11 | 291.73 | 151.68 | 207.91 | 123.22 | 159.98 | 208.62 | 236.67 | 396.47 | 262.86 |
Capital Expenditures |
(9.83) | 1.70 | (10.02) | (8.68) | (12.99) | (17.49) | (20.06) | (12.85) | (16.85) | (46.13) |
Net Current Asset Value |
(66.17) | 3.10 | 79.60 | 126.62 | (43.23) | 57.32 | 35.42 | 120.80 | 279.96 | 185.68 |
EV/EBIT |
19.08 | 11.37 | 12.96 | 18.10 | 22.43 | 22.72 | 11.90 | 19.40 | 11.07 | 11.23 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Price to Operating Income |
18.54 | 11.51 | 14.03 | 20.22 | 21.92 | 22.60 | 11.35 | 20.08 | 12.88 | 12.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.18 | 0.22 | 0.23 | 0.33 | 0.24 | 0.17 | 0.22 | 0.23 |
Cash ROIC |
13.58% | 7.44% | 7.93% | 13.77% | 8.83% | 0.65% | 8.90% | 20.27% | 11.95% | 11.34% |
Accounts Receivable Turnover |
6.97 | 7.33 | 5.86 | 6.55 | 6.22 | 6.17 | 6.13 | 5.37 | 7.12 | 9.65 |
Accounts Payable Turnover |
9.59 | 9.85 | 7.75 | 8.94 | 7.49 | 6.84 | 7.68 | 7.70 | 7.90 | 8.35 |
Inventory Turnover |
7.76 | 8.53 | 6.76 | 8.43 | 9.69 | 7.65 | 6.18 | 5.26 | 6.75 | 7.91 |
Average Days of Payables |
33.45 | 40.08 | 46.13 | 39.08 | 63.36 | 59.90 | 36.31 | 43.95 | 45.86 | 47.57 |
Days of Inventory on Hand |
42.86 | 42.01 | 57.66 | 33.34 | 46.23 | 61.27 | 58.04 | 57.48 | 47.16 | 51.33 |
Average Receivables |
144.52 | 134.73 | 142.83 | 137.09 | 165.94 | 217.22 | 226.80 | 194.95 | 143.82 | 117.61 |
Average Payables |
79.57 | 76.17 | 80.76 | 75.88 | 103.68 | 153.51 | 139.43 | 99.35 | 91.41 | 99.46 |
Average Inventory |
98.34 | 87.99 | 92.64 | 80.44 | 80.13 | 137.26 | 173.28 | 145.43 | 106.89 | 105.02 |
Average Assets |
904.01 | 954.82 | 1,026.52 | 1,023.05 | 1,098.47 | 1,213.70 | 1,212.76 | 1,233.53 | 1,337.93 | 1,406.51 |
Average Common Equity |
435.48 | 496.30 | 564.21 | 635.33 | 708.88 | 784.53 | 823.68 | 868.55 | 981.52 | 999.22 |
Columns are period end dates · fundamentals updated 24 Oct 2026