Gibraltar Industries, Inc.

ROCK Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 64.6%, EPS fell 68.2% and free cash flow fell 105.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

37.89 1.36 −3.46%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
14.4×
Dividend yield
—
F-score
5/9
Altman Z
4.17
Beneish M
−2.80
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 13.09 21.84 17.96 28.99 36.33 25.09 17.80 17.11 42.05
Piotroski F-Score
5 8 8 8 6 5 6 5 6 7
P/S ratio
1.30 1.76 2.31 1.06 1.64 2.28 1.82 1.36 1.08 1.35
Altman Z-Score
4.17 5.15 6.45 4.71 5.53 4.82 5.17 3.13 3.41 3.72
P/FCF ratio
12.22 11.43 11.78 17.86 392.90 30.87 13.47 13.00 14.89 11.93
Altman Z″-Score (non-manufacturers)
6.03 7.47 6.61 5.77 5.09 4.19 5.56 3.84 4.68 4.06
Beneish M-Score
(2.80) (3.04) (3.10) (2.61) (1.98) (2.12) (2.66) (2.72) (2.34) (3.32)
P/Operating CF
41.66 90.25 204.87 23.02 55.36 71.40 28.44 19.18 50.30 62.49
P/B ratio
1.55 1.72 2.65 1.80 2.66 3.16 2.42 1.91 2.01 2.96
Price to Tangible BV
3.77 2.69 8.79 8.57 12.68 32.12 5.64 6.44 10.19 29.58
EV/Sales
1.21 1.51 2.23 1.11 1.64 2.33 1.63 1.26 1.07 1.39
EV/EBITDA
9.03 9.74 16.80 9.90 17.09 18.76 14.87 10.67 9.22 14.36
EV/Operating CF
8.26 8.88 10.71 15.07 95.51 26.98 11.26 10.78 15.07 11.31
EV/FCF
11.41 9.83 11.38 18.73 394.93 31.58 12.06 12.01 14.72 12.28
Quick Ratio
0.64 1.51 1.21 1.09 0.87 0.76 1.42 1.11 2.15 1.93
Current Ratio
1.72 2.56 2.05 1.97 1.56 1.41 1.91 1.39 2.71 2.57
Net Debt/EBITDA
(0.76) (1.70) (0.71) 0.46 0.08 0.42 (1.79) (0.88) (0.11) 0.40
Debt/Assets
0.00% 0.00% 0.00% 7.33% 1.96% 7.06% 1.52% 19.82% 21.18% 22.83%
Debt/Equity
0.00 0.00 0.00 0.11 0.03 0.12 0.02 0.35 0.40 0.45
Asset Turnover
0.81 0.76 0.85 1.15 1.10 0.94 0.88 0.82 1.03 1.12
Operating CF/Net income
(3.76) 1.27 1.98 1.25 0.31 1.38 2.00 1.53 1.12 3.68
Capex/Depreciation
(1.55) (0.88) (0.69) (0.77) (0.55) (0.62) (0.49) (0.57) 0.08 (0.41)
Interest Coverage
(70.26) (22.63) 61.58 32.15 59.18 152.48 34.79 7.58 6.62 5.04
ROE
(4.44%) 13.99% 12.73% 10.00% 9.64% 9.11% 10.25% 11.31% 12.61% 7.73%
ROA
(3.16%) 10.27% 8.96% 6.79% 6.23% 5.88% 6.36% 6.22% 6.55% 3.73%
ROIC
9.19% 11.21% 9.24% 9.10% 7.25% 8.40% 10.15% 9.94% 11.17% 9.18%
Return on Tangible Assets
(11.29%) 28.40% 32.11% 25.90% 29.44% 30.34% 22.75% 25.78% 16.09% 9.69%
Average Days of Receivables
38.68 40.98 60.22 57.02 64.42 69.99 54.41 61.17 53.77 44.93
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
16.07% 15.22% 15.10% 13.57% 13.79% 14.44% 15.48% 15.32% 14.53% 15.98%
Intangible Assets out of Total Assets
0.40 0.27 0.51 0.54 0.54 0.55 0.39 0.40 0.43 0.45
Share Based Compensation of Revenue
0.73% 0.98% 0.85% 0.60% 0.65% 0.79% 1.40% 1.10% 0.72% 0.63%
Graham Net Nets
0.13 0.16 0.05 0.02 0.03 (0.02) 0.08 0.07 0.00 (0.05)
Graham Number
0.00 58.95 49.33 38.41 36.04 31.85 30.68 28.98 27.27 18.38
Earnings Yield
(3.01%) 7.64% 4.58% 5.57% 3.45% 2.75% 3.98% 5.62% 5.85% 2.38%
Free Cash Flow Yield
8.18% 8.75% 8.49% 5.60% 0.25% 3.24% 7.42% 7.69% 6.72% 8.38%
Revenue per Share
38.01 33.51 34.19 43.31 40.76 31.61 27.73 26.18 31.13 31.96
Operating CF per Share
5.59 5.71 7.13 3.20 0.70 2.73 4.01 3.05 2.21 3.93
Capex per Share
(1.54) (0.55) (0.42) (0.63) (0.53) (0.40) (0.27) (0.31) 0.05 (0.31)
Free Cash Flow per Share
4.05 5.15 6.71 2.57 0.17 2.33 3.74 2.74 2.26 3.62
Cash per Share
3.87 8.82 3.25 0.55 0.39 0.98 5.91 9.29 7.01 5.40
Shareholders Equity per Share
31.81 34.32 29.88 25.61 25.10 22.77 20.81 18.66 16.77 14.61
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
31.81 34.32 29.88 25.61 25.10 22.77 20.81 18.66 16.77 14.61
Free Cash Flow
120.87 157.41 205.63 82.63 5.58 76.11 121.25 87.53 71.77 114.16
Working Capital
262.86 396.47 236.67 208.62 159.98 123.22 207.91 151.68 291.73 239.11
Capital Expenditures
(46.13) (16.85) (12.85) (20.06) (17.49) (12.99) (8.68) (10.02) 1.70 (9.83)
Net Current Asset Value
185.68 279.96 120.80 35.42 57.32 (43.23) 126.62 79.60 3.10 (66.17)
EV/EBIT
11.23 11.07 19.40 11.90 22.72 22.43 18.10 12.96 11.37 19.08
Capex to Sales
0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Price to Operating Income
12.03 12.88 20.08 11.35 22.60 21.92 20.22 14.03 11.51 18.54
Other line items
Depreciation/Fixed assets
0.23 0.22 0.17 0.24 0.33 0.23 0.22 0.18 0.22 0.22
Cash ROIC
11.34% 11.95% 20.27% 8.90% 0.65% 8.83% 13.77% 7.93% 7.44% 13.58%
Accounts Receivable Turnover
9.65 7.12 5.37 6.13 6.17 6.22 6.55 5.86 7.33 6.97
Accounts Payable Turnover
8.35 7.90 7.70 7.68 6.84 7.49 8.94 7.75 9.85 9.59
Inventory Turnover
7.91 6.75 5.26 6.18 7.65 9.69 8.43 6.76 8.53 7.76
Average Days of Payables
47.57 45.86 43.95 36.31 59.90 63.36 39.08 46.13 40.08 33.45
Days of Inventory on Hand
51.33 47.16 57.48 58.04 61.27 46.23 33.34 57.66 42.01 42.86
Average Receivables
117.61 143.82 194.95 226.80 217.22 165.94 137.09 142.83 134.73 144.52
Average Payables
99.46 91.41 99.35 139.43 153.51 103.68 75.88 80.76 76.17 79.57
Average Inventory
105.02 106.89 145.43 173.28 137.26 80.13 80.44 92.64 87.99 98.34
Average Assets
1,406.51 1,337.93 1,233.53 1,212.76 1,213.70 1,098.47 1,023.05 1,026.52 954.82 904.01
Average Common Equity
999.22 981.52 868.55 823.68 784.53 708.88 635.33 564.21 496.30 435.48

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Columns are period end dates