GCP Applied Technologies Inc. (GCP)
Stock Price Chart
Key Info
| Market Cap | 1.94B |
| Revenue (ttm) | 937.30M |
| Net Income (ttm) | 22.10M |
| Shares Out | 72.92M |
| EPS (ttm) | 0.30 |
| PE Ratio | 88.67 |
| Forward PE | 62.89 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $26.60 |
| Previous Close | $25.86 |
| Change ($) | 0.74 |
| Change (%) | 2.86% |
| Day's Open | 25.91 |
| Day's Range | 25.91 - 26.62 |
| Day's Volume | 363,821 |
| 52-Week Range | 14.24 - 26.62 |
More Stats
| Market Cap | 1.94B |
| Enterprise Value | 2.01B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 72.92M |
| Float | 47.89M |
| EPS (basic) | 0.31 |
| EPS (diluted) | 0.30 |
| FCF / Share | 0.58 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | 2.18% |
| Payout Ratio | n/a |
| Shares Short | 922,107 |
| Short Ratio | 2.90 |
| Short % of Float | 1.97% |
| Beta | 0.84 |
| PE Ratio | 88.67 |
| Forward PE | 62.89 |
| P/FCF Ratio | 45.86 |
| PS Ratio | 2.07 |
| PB Ratio | 3.35 |
| Revenue | 937.30M |
| Operating Income | 51.90M |
| Net Income | 22.10M |
| Free Cash Flow | 42.30M |
| Net Cash | -67.70M |
| Net Cash / Share | -0.93 |
| Gross Margin | 40.87% |
| Operating Margin | 5.54% |
| Profit Margin | 2.40% |
| FCF Margin | 4.51% |
| ROA | 3.80% |
| ROE | 4.56% |
| ROIC | 6.00% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,014 | 1,125 | 1,084 | 1,047 | 1,092 | 1,480 | 1,442 | 1,409 |
| Revenue Growth | -9.94% | 3.78% | 3.62% | -4.2% | -26.21% | 2.64% | 2.35% | - |
| Gross Profit | 383 | 410 | 417 | 418 | 407 | 531 | 502 | 472 |
| Operating Income | 57.10 | 103 | 80.20 | 101 | 115 | 197 | 177 | 137 |
| Net Income | 46.30 | 15.20 | 553 | 72.80 | 40.10 | 134 | 110 | 85.20 |
| Shares Outstanding | 72.60 | 72.10 | 71.50 | 70.80 | 70.50 | 70.50 | 70.50 | - |
| Earnings Per Share | 0.64 | 0.21 | 7.74 | 1.02 | 0.57 | 1.90 | - | - |
| EPS Growth | 204.76% | -97.29% | 658.82% | 78.95% | -70% | - | - | - |
| Operating Cash Flow | 64.30 | -57.60 | -35.10 | 128 | 152 | 161 | 163 | 144 |
| Capital Expenditures | -61.60 | -55.00 | -45.00 | -40.90 | -30.10 | -37.50 | -41.50 | -32.00 |
| Free Cash Flow | 2.70 | -113 | -80.10 | 87.00 | 122 | 124 | 122 | 112 |
| Cash & Equivalents | 325 | 326 | 722 | 147 | 98.60 | 168 | 166 | 0.00 |
| Total Debt | 379 | 357 | 544 | 831 | 68.00 | 79.00 | 89.80 | - |
| Net Cash / Debt | -53.90 | -30.60 | 177 | -684 | 30.60 | 88.90 | 76.60 | 0.00 |
| Assets | 1,302 | 1,282 | 1,703 | 1,090 | 833 | 982 | 992 | - |
| Liabilities | 761 | 801 | 1,211 | 1,229 | 359 | 374 | 382 | - |
| Book Value | 539 | 479 | 490 | -143 | 471 | 605 | 599 | - |
Company Profile
Company Details
| Full Name | GCP Applied Technologies Inc. |
| Country | United States |
| Employees | 2,000 |
| CEO | Randall S. Dearth |
Stock Information
| Ticker Symbol | GCP |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: GCP |
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. Its Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and engineered systems under the VERIFI and DUCTILCRETE brands; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. The company's Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, and INTEGRITANK brands; and residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, and VYCOR brands. This segment also offers fire protection products under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, and DE NEEF PURe brands; cementitious grouts and mortars for under filling and gap filling purposes under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.