GCP GCP Applied Technologies Inc

Price (delayed)

$24.79

Market cap

$1.81B

P/E Ratio

17.22

Dividend/share

N/A

EPS

$1.44

Enterprise value

$1.72B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 74.5 and 56% lower than the last 4 quarters average of 39.5
The company's net income has surged by 62% YoY
The revenue has declined by 11% year-on-year
The company's gross profit fell by 8% YoY

Key stats

What are the main financial stats of GCP
Market
Shares outstanding
73.06M
Market cap
$1.81B
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
17.22
Price to book (P/B)
2.89
Price to sales (P/S)
1.97
EV/EBIT
10.89
EV/EBITDA
8.43
EV/Sales
1.88
Earnings
Revenue
$918.8M
EBIT
$158.4M
EBITDA
$204.5M
Free cash flow
$166.5M
Per share
EPS
$1.44
Free cash flow per share
$2.28
Book value per share
$8.57
Revenue per share
$12.59
TBVPS
$15.24
Balance sheet
Total assets
$1.39B
Total liabilities
$762.7M
Debt
$386.7M
Equity
$625.6M
Working capital
$547.2M
Liquidity
Debt to equity
0.62
Current ratio
3.38
Quick ratio
2.81
Net debt/EBITDA
-0.42
Margins
EBITDA margin
22.3%
Gross margin
38.8%
Net margin
11.4%
Operating margin
17.4%
Efficiency
Return on assets
8.1%
Return on equity
19.2%
Return on invested capital
18.9%
Return on capital employed
13.6%
Return on sales
17.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GCP stock price

How has the GCP Applied Technologies stock price performed over time
Intraday
0.08%
1 week
-3.54%
1 month
-5.78%
1 year
29.59%
YTD
4.82%
QTD
4.82%

Financial performance

How have GCP Applied Technologies's revenue and profit performed over time
Revenue
$918.8M
Gross profit
$356.5M
Operating income
$159.5M
Net income
$104.9M
Gross margin
38.8%
Net margin
11.4%
GCP's operating margin has soared by 115% YoY
The operating income has soared by 91% YoY
GCP Applied Technologies's net margin has surged by 81% YoY
The company's net income has surged by 62% YoY

Growth

What is GCP Applied Technologies's growth rate over time

Valuation

What is GCP Applied Technologies stock price valuation
P/E
17.22
P/B
2.89
P/S
1.97
EV/EBIT
10.89
EV/EBITDA
8.43
EV/Sales
1.88
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 74.5 and 56% lower than the last 4 quarters average of 39.5
GCP Applied Technologies's EPS has soared by 58% YoY
GCP Applied Technologies's equity has increased by 22% from the previous quarter and by 22% YoY
The price to book (P/B) is 7% higher than the last 4 quarters average of 2.7
The P/S is 31% above the last 4 quarters average of 1.5 and 9% above the 5-year quarterly average of 1.8
The revenue has declined by 11% year-on-year

Efficiency

How efficient is GCP Applied Technologies business performance
GCP Applied Technologies's ROS has soared by 89% YoY
The company's return on invested capital has surged by 66% YoY
The company's return on assets has surged by 59% YoY
GCP Applied Technologies's return on equity has increased by 49% YoY

Dividends

What is GCP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GCP.

Financial health

How did GCP Applied Technologies financials performed over time
GCP Applied Technologies's total assets is 82% higher than its total liabilities
GCP's quick ratio is up by 32% YoY and by 6% from the previous quarter
The current ratio has grown by 21% year-on-year but it has declined by 2.6% since the previous quarter
GCP Applied Technologies's debt is 38% lower than its equity
GCP Applied Technologies's equity has increased by 22% from the previous quarter and by 22% YoY
The debt to equity has declined by 17% since the previous quarter and by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.