GCP - GCP Applied Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.46B
Enterprise Value 3
1.56B
Trailing P/E
19.75
Forward P/E 1
21.19
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.38
Price/Book (mrq)
2.87
Enterprise Value/Revenue 3
1.47
Enterprise Value/EBITDA 6
11.45

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 3-22.47%
S&P500 52-Week Change 36.64%
52 Week High 331.74
52 Week Low 316.51
50-Day Moving Average 319.12
200-Day Moving Average 323.17

Share Statistics

Avg Vol (3 month) 3607.96k
Avg Vol (10 day) 3365.16k
Shares Outstanding 572.67M
Float 48.61M
% Held by Insiders 10.73%
% Held by Institutions 190.16%
Shares Short (Sep 30, 2019) 44.89M
Short Ratio (Sep 30, 2019) 44.56
Short % of Float (Sep 30, 2019) 411.02%
Short % of Shares Outstanding (Sep 30, 2019) 46.72%
Shares Short (prior month Aug 30, 2019) 42.72M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6.95%
Operating Margin (ttm)8.87%

Management Effectiveness

Return on Assets (ttm)4.60%
Return on Equity (ttm)9.35%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)14.66
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)410.1M
EBITDA 136.4M
Net Income Avi to Common (ttm)44.6M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)279.8M
Total Cash Per Share (mrq)3.85
Total Debt (mrq)385.7M
Total Debt/Equity (mrq)75.29
Current Ratio (mrq)2.84
Book Value Per Share (mrq)7.02

Cash Flow Statement

Operating Cash Flow (ttm)63.8M
Levered Free Cash Flow (ttm)-6.22M