Price Alert

GCP Applied Technologies ... (GCP)

NYSE: GCP · Real-Time Price · USD

32.01

0.02 (0.06%)

At close: Sep 26, 2022, 10:00 PM

GCP Applied Statistics

Share Statistics

GCP Applied has 0 shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.07%
Shares Change (QoQ)	0.67%
Owned by Institutions (%)	n/a
Shares Floating	49.21M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.72M, so 0% of the outstanding shares have been sold short.

Short Interest	6.72M
Short % of Shares Out	n/a
Short % of Float	11.04%
Short Ratio (days to cover)	13.85

Valuation Ratios

The PE ratio is 51.78 and the forward PE ratio is null. GCP Applied's PEG ratio is -0.93.

PE Ratio	51.78
Forward PE	n/a
PS Ratio	2.4
Forward PS	n/a
PB Ratio	3.47
P/FCF Ratio	137.07
PEG Ratio	-0.93

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GCP Applied.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.52.

Current Ratio	3.73
Quick Ratio	3.16
Debt / Equity	0.52
Debt / EBITDA	16.06
Debt / FCF	20.59
Interest Coverage	1.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$538.89K
Profits Per Employee	$25K
Employee Count	1,800
Asset Turnover	0.67
Inventory Turnover	4.82

Taxes

Income Tax	-12M
Effective Tax Rate	-36.36%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.75, so GCP Applied's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	n/a
50-Day Moving Average	31.6
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, GCP Applied had revenue of 970M and earned 45M in profits. Earnings per share was 0.61.

Revenue	970M
Gross Profit	344M
Operating Income	31M
Net Income	45M
EBITDA	21.8M
EBIT	55M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 500M in cash and 350M in debt, giving a net cash position of 150M.

Cash & Cash Equivalents	500M
Total Debt	350M
Net Cash	150M
Retained Earnings	731.3M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49M and capital expenditures -32M, giving a free cash flow of 17M.

Operating Cash Flow	49M
Capital Expenditures	-32M
Free Cash Flow	17M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 3.2% and 4.64%.

Gross Margin	35.46%
Operating Margin	3.2%
Pretax Margin	3.4%
Profit Margin	4.64%
EBITDA Margin	2.25%
EBIT Margin	3.2%
FCF Margin	1.75%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GCP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a