GCP Applied Technologies Inc. (GCP)

NYSE: GCP · IEX Real-Time Price · USD
31.63
+0.23 (0.73%)
Jul 6, 2022 10:03 AM EDT - Market open

Total Valuation

GCP has a market cap or net worth of $2.34 billion. The enterprise value is $2.22 billion.

Market Cap 2.34B
Enterprise Value 2.22B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

GCP has 74.01 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding 74.01M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 17.67%
Owned by Institutions (%) 87.15%
Float 49.20M

Valuation Ratios

PE Ratio 143.77
Forward PE 28.09
PS Ratio 2.38
PB Ratio 3.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 141.34
EV / Sales 2.25
EV / EBITDA 23.07
EV / EBIT 43.34
EV / FCF n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.52.

Current Ratio 3.90
Quick Ratio 3.01
Debt / Equity 0.52
Debt / EBITDA 3.63
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 2.40%, which is considered low. The company has a high ROIC of 6.30%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 6.30%
Revenue Per Employee $547,000
Profits Per Employee $8,722
Employee Count 1,800
Asset Turnover 0.69
Inventory Turnover 5.02

Taxes

In the past 12 months, GCP has paid $13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 45.30%

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.86, so GCP's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +36.57%
50-Day Moving Average 31.09
200-Day Moving Average 31.45
Average Volume (30 Days) 768,846

Short Selling Information

The latest short interest is 6.77 million, so 9.14% of the outstanding shares have been sold short.

Short Interest 6.77M
Short % of Shares Out 9.14%
Short % of Float 13.75%
Short Ratio (days to cover) 8.38

Income Statement

In the last 12 months, GCP had revenue of $984.60 million and earned 15.70 million in profits. Earnings per share was $0.22.

Revenue 984.60M
Gross Profit 330.40M
Operating Income 52.10M
Pretax Income 28.70M
Net Income 15.70M
EBITDA 96.20M
EBIT 51.20M
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $471.30 million in cash and $349.30 million in debt, giving a net cash position of $122.00 million or $1.65 per share.

Cash & Cash Equivalents 471.30M
Total Debt 349.30M
Net Cash 122.00M
Net Cash Per Share $1.65
Book Value 667.40M
Book Value Per Share 9.02
Working Capital 616.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.40 million and capital expenditures -$36.80 million, giving a free cash flow of -$4.40 million.

Operating Cash Flow 32.40M
Capital Expenditures -36.80M
Free Cash Flow -4.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 5.29% and 1.59%.

Gross Margin 33.56%
Operating Margin 5.29%
Pretax Margin 2.91%
Profit Margin 1.59%
EBITDA Margin 9.77%
EBIT Margin 5.20%
FCF Margin -0.45%

Dividends & Yields

GCP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.67%
FCF Yield -0.19%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.82%
Shareholder Yield -0.82%
Dividend Details

Analyst Forecast

The average price target for GCP is $32.64, which is 3.19% higher than the current price. The consensus rating is "Sell".

Price Target $32.64
Price Target Difference 3.19%
Analyst Consensus Sell
Analyst Count 9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a