GCP Applied Technologies Inc. (GCP)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |