StockData
Gibraltar Industries, Inc. logo

Gibraltar Industries, Inc. (ROCK) stock

ROCKNasdaqSteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3028% below fair value
$30.35−0.54 (-1.76%)

Close on Nov 13, 2026Market cap $900.91MP/E –Yield –

Gibraltar Industries statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 25, 2027 (estimated, before the open)
Last ex-dividend date
Dec 30, 2008
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$900.91M
$894.58M
Enterprise Value
$2.10B
$1.48B
PS Ratio
0.56
0.73
PB Ratio
1.00
1.85

Enterprise valuationIndustry

EV / Sales
1.30
0.99
EV / EBITDA
11.58
9.56
EV / EBIT
17.64
17.00

Share statisticsIndustry

Shares Change (YoY)
-1.26%
0.03%
Shares Change (QoQ)
0.00%
-0.13%
Float
29M
37M
Shares Held by Insiders
1.43%
6.82%
Shares Held by Institutions
105.0%
78.9%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-1.46%
-1.35%
Short % of Float
6.63%
3.87%
Short % of Shares Outstanding
6.54%
3.28%
Days to Cover
5.42
3.05

Stock price statisticsIndustry

52-Week High
$61.00
–
52-Week Low
$29.30
–
20-Day Moving Average
$36.89
–
50-Day Moving Average
$39.51
–
200-Day Moving Average
$42.25
–
Average True Range (14)
$2.68
–
Price Change (1 Week)
-6.53%
2.97%
Price Change (1 Month)
-22.7%
-4.96%
Price Change (3 Months)
-36.1%
-23.0%
Price Change (6 Months)
-14.2%
-14.2%
Price Change (YTD)
-38.6%
-4.96%
Price Change (1 Year)
-50.2%
6.78%
Price Change (3 Years)
-56.6%
49.0%
Price Change (5 Years)
-60.0%
50.9%
Price Change (10 Years)
-29.3%
68.2%
Average Volume (10 Days)
783,786
–
Average Volume (20 Days)
568,282
–
Average Volume (90 Days)
390,504
–
Relative Volume
1.05
0.68
Relative Strength Index (14)
34.9
42.1
Volatility (1 Year)
61.7%
49.3%
Beta (5 Years)
1.17
1.13

MarginsIndustry

Gross Margin
24.2%
21.5%
Pretax Margin
4.15%
5.52%
Profit Margin
-3.10%
4.29%
EBITDA Margin
11.3%
10.5%
FCF Margin
-1.57%
4.12%

Returns on capitalIndustry

Return on Equity (ROE)
-5.39%
7.87%
Return on Assets (ROA)
-2.43%
4.88%
Return on Invested Capital (ROIC)
5.73%
6.09%
Return on Capital Employed (ROCE)
5.13%
5.64%

Financial positionIndustry

Current Ratio
1.75
2.34
Quick Ratio
0.70
1.06
Debt / Equity
1.37
0.32
Debt / EBITDA
6.82
2.19
Net Debt / EBITDA
6.62
1.41

GrowthIndustry

Revenue Growth (YoY)
46.9%
17.7%
Net Income Growth (YoY)
-1285.8%
35.5%
EPS Growth (YoY)
-2187.5%
41.1%
FCF Growth (YoY)
-123.4%
16.6%
Revenue Growth (3Y CAGR)
-6.52%
0.04%
Revenue Growth (5Y CAGR)
1.92%
9.32%

EfficiencyIndustry

Asset Turnover
0.78
0.95
Inventory Turnover
6.14
4.48
Revenue Per Employee
$701.78K
$673.42K
Profits Per Employee
-$21.75K
$19.44K
Employee Count
2,300
2,906
WACC
7.53%
9.66%

Income statement (TTM)Industry

Revenue
$1.61B
$1.98B
Gross Profit
$390.75M
$495.35M
Operating Income
$119.27M
$76.66M
Pretax Income
$66.93M
$60.65M
Net Income
-$50.02M
$43.01M
EBITDA
$181.63M
$162.00M
EPS (Diluted)
-$1.67
$0.99

Balance sheetIndustry

Total Debt
$1.24B
$567.26M
Net Cash (Debt)
-$1.20B
-$32.68M
Net Cash Per Share
-$40.53
-$0.94
Equity (Book Value)
$903.56M
$745.44M
Book Value Per Share
$30.44
$15.48
Tangible Book Value
-$35.99M
$319.55M
Working Capital
$268.56M
$326.66M

Cash flow (TTM)Industry

Operating Cash Flow
-$737.00K
$171.21M
Capital Expenditures
-$24.52M
-$52.11M
Free Cash Flow
-$25.26M
$35.77M
FCF Per Share
-$0.85
$1.10

Dividends and yieldsIndustry

Earnings Yield
-5.55%
4.10%
FCF Yield
-2.80%
2.38%
Buyback Yield
0.50%
1.48%
Shareholder Yield
0.50%
2.06%

Taxes and interestIndustry

Income Tax
$19.22M
$23.60M
Effective Tax Rate
28.7%
20.9%

Scores and fair valueIndustry

Altman Z-Score
1.58
2.60
Piotroski F-Score
4
6
Beneish M-Score
-3.28
-2.50

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodROCKS&P 500DifferenceROCK per yearS&P 500 per year
1 month-18.2%-3.0%−15.2 pts
3 months-38.0%-2.8%−35.2 pts
Year to date-38.6%+11.5%−50.1 pts
1 year-48.6%+13.5%−62.0 pts
3 years-54.0%+77.7%−131.7 pts-22.8%+21.1%
5 years-60.0%+72.6%−132.6 pts-16.7%+11.5%
10 years-29.3%+308.2%−337.5 pts-3.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M ROCK shares were sold short on Oct 30, 2026, down 1.5% from the previous report, or 6.63% of the shares available to trade. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 54.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,940,692-1.5%358,3815.4
Oct 15, 20261,969,511-5.6%410,5194.8
Sep 30, 20262,086,193+8.0%423,5774.9
Sep 15, 20261,931,895+15.6%277,4657.0
Aug 31, 20261,671,883+15.9%191,7948.7
Aug 14, 20261,442,451+2.1%370,8613.9
Jul 31, 20261,412,139+2.7%349,6774.0
Jul 15, 20261,374,431+8.4%278,7034.9
Jun 30, 20261,267,509-3.8%447,6072.8
Jun 15, 20261,317,737+0.1%334,9013.9
May 29, 20261,316,333+7.4%387,8143.4
May 15, 20261,225,160+2.4%405,0513.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?