Gibraltar Industries IncROCK
Price$39.73Intrinsic value$58.8148% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+41.2% YoYTTM through 30 Jun 2026
Net Income -$150.8M-209.8% YoYTTM through 30 Jun 2026
Free Cash Flow $42.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.1%
EBITDA Margin11.0%
Operating Margin-1.3%
Net Margin-10.4%

Returns

1.0%ROE
0.3%ROA
-7.2%ROIC

Balance Sheet Health

Debt / Equity1.39x
Current Ratio1.46x
Net Debt$1.2B
Cash & Equivalents$15.1M

Quality Metrics

Altman Z-Score1.53
Piotroski F-Score6 / 9
FCF Margin2.9%
Rule of 4026.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS-$5.03TTM
'19'20'21'22'23'24'25
FY2025: $-1.48

Dividend

No dividend

Capital Allocation

Capex Intensity2.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.